| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 4,878,653,827.87 | 2,501,442,542.56 | 5,996,245,783.42 | 4,352,422,834.68 |
| 收到的税费返还 | 2,014,259.17 | 1,236,783.47 | 2,750,821.51 | 1,887,991.39 |
| 收到其他与经营活动有关的现金 | 68,310,339.76 | 30,792,613.83 | 197,041,311.35 | 115,412,784.57 |
| 经营活动现金流入小计 | 4,948,978,426.8 | 2,533,471,939.86 | 6,196,037,916.28 | 4,469,723,610.64 |
| 购买商品、接受劳务支付的现金 | 2,577,317,620.65 | 1,372,705,612.93 | 1,838,643,900.17 | 1,295,412,627.89 |
| 支付给职工以及为职工支付的现金 | 1,691,813,706.23 | 848,572,500.56 | 2,826,212,364.99 | 2,109,005,030.96 |
| 支付的各项税费 | 192,159,492.38 | 89,896,101.43 | 300,962,341.19 | 234,206,451.03 |
| 支付其他与经营活动有关的现金 | 220,856,537.98 | 99,933,091.31 | 477,147,977.5 | 366,279,159.01 |
| 经营活动现金流出小计 | 4,682,147,357.24 | 2,411,107,306.23 | 5,442,966,583.85 | 4,004,903,268.89 |
| 经营活动产生的现金流量净额 | 266,831,069.56 | 122,364,633.63 | 753,071,332.43 | 464,820,341.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,806,783,753.47 | 4,112,873,896.04 | 12,300,805,167.91 | 8,485,261,846.25 |
| 取得投资收益收到的现金 | 64,317,467.08 | 36,164,839.62 | 54,966,362.53 | 26,218,286.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,463.31 | 38,008.05 | 425,100.02 | 323,270.94 |
| 处置子公司及其他营业单位收到的现金净额 | 20,280,000 | - | 4,713,139.32 | - |
| 收到的其他与投资活动有关的现金 | - | 3,169.08 | 8,711,250.98 | - |
| 投资活动现金流入小计 | 8,891,492,683.86 | 4,149,079,912.79 | 12,369,621,020.76 | 8,511,803,403.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 666,251,687.43 | 278,761,995.8 | 1,044,645,855.02 | 697,556,558.05 |
| 投资支付的现金 | 8,783,881,585.76 | 4,165,812,212.8 | 13,323,327,466.81 | 9,486,198,916.24 |
| 取得子公司及其他营业单位支付的现金 | 26,059,997.57 | - | - | - |
| 投资活动现金流出小计 | 9,476,193,270.76 | 4,444,574,208.6 | 14,367,973,321.83 | 10,183,755,474.29 |
| 投资活动产生的现金流量净额 | -584,700,586.9 | -295,494,295.81 | -1,998,352,301.07 | -1,671,952,070.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,749,985 | 13,749,985 | 99,029,558.6 | 61,002,617.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,749,985 | 13,749,985 | 59,600,000 | - |
| 取得借款收到的现金 | 24,697,142.74 | 24,738,453.39 | - | - |
| 筹资活动现金流入小计 | 38,447,127.74 | 38,488,438.39 | 99,029,558.6 | 61,002,617.6 |
| 偿还债务支付的现金 | 22,999,626.54 | 23,019,440.65 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 26,851,672.2 | 204,347.42 | 171,819,601.33 | 171,820,737.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 78,840.97 | - |
| 支付其他与筹资活动有关的现金 | 52,912,163.98 | 10,801,490.47 | 116,591,758.73 | 99,110,339.41 |
| 筹资活动现金流出小计 | 102,763,462.72 | 34,025,278.54 | 288,411,360.06 | 270,931,076.55 |
| 筹资活动产生的现金流量净额 | -64,316,334.98 | 4,463,159.85 | -189,381,801.46 | -209,928,458.95 |
| 四、汇率变动对现金及现金等价物的影响 | 28,250,067.5 | 5,686,503.53 | -11,699,992.88 | 4,375,848.14 |
| 五、现金及现金等价物净增加额 | -353,935,784.82 | -162,979,998.8 | -1,446,362,762.98 | -1,412,684,339.38 |
| 加:期初现金及现金等价物余额 | 3,176,965,591.73 | 3,176,965,591.73 | 4,623,328,354.71 | 4,623,328,354.71 |
| 期末现金及现金等价物余额 | 2,823,029,806.91 | 3,013,985,592.93 | 3,176,965,591.73 | 3,210,644,015.33 |
| 补充资料: | | | | |
| 净利润 | 174,382,000.91 | - | 402,564,667.9 | - |
| 资产减值准备 | -1,829,717.55 | - | 16,628,047.36 | - |
| 固定资产和投资性房地产折旧 | 31,208,276.7 | - | 61,364,164.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,208,276.7 | - | 61,364,164.48 | - |
| 无形资产摊销 | 187,192,019.87 | - | 273,600,896.08 | - |
| 长期待摊费用摊销 | 9,775,476.24 | - | 25,227,836.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 32,499.28 | - | -799,467 | - |
| 固定资产报废损失 | 7,438.07 | - | 95,971.98 | - |
| 财务费用 | 2,090,153.87 | - | 8,272,179.5 | - |
| 投资损失 | -9,515,903.31 | - | -193,185,903.72 | - |
| 递延所得税 | -12,307,289.22 | - | 7,475,379.65 | - |
| 其中:递延所得税资产减少 | -7,501,142.75 | - | -2,914,256.16 | - |
| 递延所得税负债增加 | -4,806,146.47 | - | 10,389,635.81 | - |
| 存货的减少 | -211,128,440.34 | - | 3,321,538.57 | - |
| 经营性应收项目的减少 | 118,232,361.47 | - | 145,525,361.56 | - |
| 经营性应付项目的增加 | -49,490,016.88 | - | -63,796,067.94 | - |
| 现金的期末余额 | 2,823,029,806.91 | - | 3,176,965,591.73 | - |
| 减:现金的期初余额 | 3,176,965,591.73 | - | 4,623,328,354.71 | - |
| 现金及现金等价物的净增加额 | -353,935,784.82 | - | -1,446,362,762.98 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |