| 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 | 9,840,265,951.32 | 6,257,721,919.73 | 25,731,347,362.08 | 18,078,301,211.68 |
| 收到的税费返还 | 205,758,117.9 | 149,408,449.66 | 150,939,325.48 | 62,506,589.04 |
| 收到其他与经营活动有关的现金 | 422,344,411.79 | 376,527,393.66 | 680,147,832.72 | 509,551,837.91 |
| 经营活动现金流入小计 | 10,468,368,481.01 | 6,783,657,763.05 | 26,562,434,520.28 | 18,650,359,638.63 |
| 购买商品、接受劳务支付的现金 | 9,833,020,876.43 | 7,127,591,775.28 | 20,819,986,574.09 | 16,421,784,022.37 |
| 支付给职工以及为职工支付的现金 | 1,378,738,154.35 | 692,007,971.19 | 2,813,178,066.35 | 2,233,518,955.25 |
| 支付的各项税费 | 624,500,686.85 | 353,863,900.55 | 1,058,022,097.49 | 762,418,749.02 |
| 支付其他与经营活动有关的现金 | 872,627,050.51 | 1,086,047,455.99 | 1,226,631,881.78 | 779,519,927.16 |
| 经营活动现金流出小计 | 12,708,886,768.14 | 9,259,511,103.01 | 25,917,818,619.71 | 20,197,241,653.8 |
| 经营活动产生的现金流量净额 | -2,240,518,287.13 | -2,475,853,339.96 | 644,615,900.57 | -1,546,882,015.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,126,380 | - | 74,223,420 | - |
| 取得投资收益收到的现金 | 68,931,837.93 | 8,640,710.79 | 61,779,383.27 | 42,045,894.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,077,156.24 | 12,013 | 311,812,361.23 | 311,083,433.43 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 74,223,420 |
| 收到的其他与投资活动有关的现金 | - | - | 21,198,706.01 | - |
| 投资活动现金流入小计 | 71,135,374.17 | 8,652,723.79 | 469,013,870.51 | 427,352,748.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 307,839,676.04 | 170,096,678.71 | 589,318,703.11 | 354,746,049.16 |
| 投资支付的现金 | - | - | 167,902,300 | 158,232,300 |
| 投资活动现金流出小计 | 307,839,676.04 | 170,096,678.71 | 757,221,003.11 | 512,978,349.16 |
| 投资活动产生的现金流量净额 | -236,704,301.87 | -161,443,954.92 | -288,207,132.6 | -85,625,601.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 66,500,000 | 66,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 66,500,000 | 66,500,000 |
| 取得借款收到的现金 | 130,407,670.96 | 90,000,000 | 196,913,732.5 | 88,000,000 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | - | 1,511,910,000 | - |
| 筹资活动现金流入小计 | 180,407,670.96 | 90,000,000 | 1,775,323,732.5 | 154,500,000 |
| 偿还债务支付的现金 | 89,000,000 | 10,000,000 | 1,468,790,000 | 105,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,945,865.68 | 3,271,622.39 | 332,777,996 | 248,052,581.08 |
| 其中:子公司支付给少数股东的股利、利润 | 196,816.69 | - | 10,676,448.46 | 4,756,993.45 |
| 支付其他与筹资活动有关的现金 | 45,310,386.32 | 2,468,684.25 | 217,269,248.94 | 45,003,316.87 |
| 筹资活动现金流出小计 | 144,256,252 | 15,740,306.64 | 2,018,837,244.94 | 398,055,897.95 |
| 筹资活动产生的现金流量净额 | 36,151,418.96 | 74,259,693.36 | -243,513,512.44 | -243,555,897.95 |
| 四、汇率变动对现金及现金等价物的影响 | 22,873,946.73 | 11,783,860.07 | 2,523,448.77 | 5,661,895.54 |
| 五、现金及现金等价物净增加额 | -2,418,197,223.31 | -2,551,253,741.45 | 115,418,704.3 | -1,870,401,618.73 |
| 加:期初现金及现金等价物余额 | 6,769,216,898.26 | 6,769,216,898.26 | 6,653,798,193.96 | 6,653,798,193.96 |
| 期末现金及现金等价物余额 | 4,351,019,674.95 | 4,217,963,156.81 | 6,769,216,898.26 | 4,783,396,575.23 |
| 补充资料: | | | | |
| 净利润 | 672,364,206.46 | - | 1,732,956,571.9 | - |
| 资产减值准备 | 5,155,801.16 | - | 4,018,588.89 | - |
| 固定资产和投资性房地产折旧 | 287,036,097.71 | - | 633,346,406.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 287,036,097.71 | - | 633,346,406.62 | - |
| 无形资产摊销 | 32,531,115.24 | - | 69,310,725.54 | - |
| 长期待摊费用摊销 | 11,094,023.18 | - | 25,332,042.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,124,226.18 | - | 1,121,856.75 | - |
| 固定资产报废损失 | 910,413.45 | - | 2,565,410.68 | - |
| 公允价值变动损失 | - | - | 24,060,002.02 | - |
| 财务费用 | -6,839,689.87 | - | 12,943,976.52 | - |
| 投资损失 | -34,458,673.66 | - | -5,415,189.74 | - |
| 递延所得税 | 10,334,599.67 | - | -35,118,887.25 | - |
| 其中:递延所得税资产减少 | -2,859,609.65 | - | -26,212,051.72 | - |
| 递延所得税负债增加 | 13,194,209.32 | - | -8,906,835.53 | - |
| 存货的减少 | -458,965,080.2 | - | -2,931,723,890.94 | - |
| 经营性应收项目的减少 | -1,337,800,268.94 | - | -6,849,218,450.1 | - |
| 经营性应付项目的增加 | -1,476,676,979.31 | - | 7,903,944,038.06 | - |
| 其他 | - | - | -836,381.58 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 103,781,583.25 | - |
| 现金的期末余额 | 4,351,019,674.95 | - | 6,769,216,898.26 | - |
| 减:现金的期初余额 | 6,769,216,898.26 | - | 6,653,798,193.96 | - |
| 现金及现金等价物的净增加额 | -2,418,197,223.31 | - | 115,418,704.3 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |