| 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 | 4,304,724,164.42 | 2,138,703,808.42 | 10,431,219,711.33 | 8,063,674,065.43 |
| 收到的税费返还 | 39,127,684.33 | 31,727,638.6 | 79,644,554.17 | 31,042,213.92 |
| 收到其他与经营活动有关的现金 | 84,157,633.56 | 38,051,653.66 | 312,641,925.81 | 414,634,771.67 |
| 经营活动现金流入小计 | 4,428,009,482.31 | 2,208,483,100.68 | 10,823,506,191.31 | 8,509,351,051.02 |
| 购买商品、接受劳务支付的现金 | 1,839,667,959.45 | 954,203,628.27 | 4,367,396,431.08 | 3,392,793,453.04 |
| 支付给职工以及为职工支付的现金 | 854,671,562.41 | 465,692,255.85 | 1,783,370,277.25 | 1,299,639,115.27 |
| 支付的各项税费 | 380,324,938.54 | 176,618,848.79 | 772,688,716.73 | 591,153,950.53 |
| 支付其他与经营活动有关的现金 | 685,364,756.01 | 307,161,037.62 | 1,644,070,070.47 | 1,199,304,587.55 |
| 经营活动现金流出小计 | 3,760,029,216.41 | 1,903,675,770.53 | 8,567,525,495.53 | 6,482,891,106.39 |
| 经营活动产生的现金流量净额 | 667,980,265.9 | 304,807,330.15 | 2,255,980,695.78 | 2,026,459,944.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 284,276.73 | 284,276.73 | 3,003,077.14 | 2,286,637.19 |
| 取得投资收益收到的现金 | 12,140,416.68 | 9,894,832.27 | 17,098,554.23 | 6,881,470.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,792,958.86 | 1,425,015.46 | 21,945,397.94 | 14,728,000.48 |
| 收到的其他与投资活动有关的现金 | 2,416,000,000 | 1,060,000,000 | 1,611,499,500 | 677,573,861.16 |
| 投资活动现金流入小计 | 2,430,217,652.27 | 1,071,604,124.46 | 1,653,546,529.31 | 701,469,969.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,697,905.48 | 52,869,275.7 | 219,772,901.59 | 156,028,789.97 |
| 支付其他与投资活动有关的现金 | 3,386,000,000 | 1,356,600,000 | 2,290,000,000 | 1,900,000,000 |
| 投资活动现金流出小计 | 3,525,697,905.48 | 1,409,469,275.7 | 2,509,772,901.59 | 2,056,028,789.97 |
| 投资活动产生的现金流量净额 | -1,095,480,253.21 | -337,865,151.24 | -856,226,372.28 | -1,354,558,820.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 50,000,000 | 50,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 50,000,000 | 50,000,000 |
| 偿还债务支付的现金 | 1,020,000,000 | 1,000,000,000 | 45,000,000 | 45,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 60,332,219.65 | 31,391,279.07 | 380,948,691.46 | 379,369,643.21 |
| 其中:子公司支付给少数股东的股利、利润 | 44,755,390.22 | - | 80,266,646.44 | 81,037,635.29 |
| 支付其他与筹资活动有关的现金 | 116,340,294.07 | 82,800,663.61 | 39,467,791.07 | 32,695,096.07 |
| 筹资活动现金流出小计 | 1,196,672,513.72 | 1,114,191,942.68 | 465,416,482.53 | 457,064,739.28 |
| 筹资活动产生的现金流量净额 | -1,196,672,513.72 | -1,114,191,942.68 | -415,416,482.53 | -407,064,739.28 |
| 四、汇率变动对现金及现金等价物的影响 | 20,317,200.65 | 12,181,169.6 | 29,631,385.74 | 24,552,595.34 |
| 五、现金及现金等价物净增加额 | -1,603,855,300.38 | -1,135,068,594.17 | 1,013,969,226.71 | 289,388,980.37 |
| 加:期初现金及现金等价物余额 | 6,145,014,084.51 | 6,145,014,084.51 | 5,131,044,857.8 | 5,131,044,857.8 |
| 期末现金及现金等价物余额 | 4,541,158,784.13 | 5,009,945,490.34 | 6,145,014,084.51 | 5,420,433,838.17 |
| 补充资料: | | | | |
| 净利润 | 770,180,065.38 | - | 1,332,079,710.25 | - |
| 资产减值准备 | 38,676,688.82 | - | 168,498,777.81 | - |
| 固定资产和投资性房地产折旧 | 315,753,610.53 | - | 727,988,570.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 315,753,610.53 | - | 727,988,570.37 | - |
| 无形资产摊销 | 28,446,922.5 | - | 44,329,510.35 | - |
| 长期待摊费用摊销 | 4,540,050.16 | - | 5,984,305.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 65,422.93 | - | 31,310,025.43 | - |
| 固定资产报废损失 | 844,180.63 | - | 1,879,784.01 | - |
| 财务费用 | 2,843,148.12 | - | 36,887,575.36 | - |
| 投资损失 | -41,030,017.72 | - | -64,105,907.49 | - |
| 递延所得税 | 2,299,567.74 | - | 98,613,199.23 | - |
| 其中:递延所得税资产减少 | 2,113,648.13 | - | 49,988,418.44 | - |
| 递延所得税负债增加 | 185,919.61 | - | 48,624,780.79 | - |
| 存货的减少 | 101,472,412.01 | - | 60,541,406.93 | - |
| 经营性应收项目的减少 | -363,051,432.4 | - | 732,852,196.59 | - |
| 经营性应付项目的增加 | -220,489,370.71 | - | -918,522,479.01 | - |
| 现金的期末余额 | 4,541,158,784.13 | - | 6,145,014,084.51 | - |
| 减:现金的期初余额 | 6,145,014,084.51 | - | 5,131,044,857.8 | - |
| 现金及现金等价物的净增加额 | -1,603,855,300.38 | - | 1,013,969,226.71 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |