| 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 | 12,939,093,190.18 | 6,749,918,172.9 | 23,832,071,489.56 | 17,072,885,335.74 |
| 收到的税费返还 | - | - | 340,139.87 | - |
| 收到其他与经营活动有关的现金 | 287,651,712.38 | 211,285,465.63 | 431,277,993.93 | 445,160,376.27 |
| 经营活动现金流入小计 | 13,226,744,902.56 | 6,961,203,638.53 | 24,263,689,623.36 | 17,518,045,712.01 |
| 购买商品、接受劳务支付的现金 | 11,287,028,416.88 | 6,005,911,945.98 | 19,944,822,787.09 | 14,651,288,160.76 |
| 支付给职工以及为职工支付的现金 | 598,194,855.8 | 289,765,319.1 | 1,238,993,597.44 | 918,734,403.38 |
| 支付的各项税费 | 940,763,294.89 | 494,340,652.75 | 1,491,262,766 | 1,183,204,178.63 |
| 支付其他与经营活动有关的现金 | 632,467,850.87 | 620,095,892.64 | 269,114,853.77 | 318,281,542.54 |
| 经营活动现金流出小计 | 13,458,454,418.44 | 7,410,113,810.47 | 22,944,194,004.3 | 17,071,508,285.31 |
| 经营活动产生的现金流量净额 | -231,709,515.88 | -448,910,171.94 | 1,319,495,619.06 | 446,537,426.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,392,169.2 | 40,005,369.2 | - | - |
| 取得投资收益收到的现金 | - | - | 9,498,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,668.81 | 727.5 | 187,788.36 | 28,355.67 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 344,283,229.55 | - |
| 投资活动现金流入小计 | 80,421,838.01 | 40,006,096.7 | 353,969,017.91 | 28,355.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,954,589.48 | 18,185,217.56 | 180,157,855.08 | 84,645,312.11 |
| 投资支付的现金 | 517,710,188.18 | 91,335,752.69 | 197,840,000 | 15,000,000 |
| 取得子公司及其他营业单位支付的现金 | -72,058,124.61 | 17,530,000 | -78,769,219.16 | -14,878,045.5 |
| 支付其他与投资活动有关的现金 | - | - | 2,408.94 | - |
| 投资活动现金流出小计 | 485,606,653.05 | 127,050,970.25 | 299,231,044.86 | 84,767,266.61 |
| 投资活动产生的现金流量净额 | -405,184,815.04 | -87,044,873.55 | 54,737,973.05 | -84,738,910.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 13,677,000 | 8,220,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 13,677,000 | 8,220,000 |
| 取得借款收到的现金 | 698,900,000 | 597,000,000 | 722,720,000 | 617,720,000 |
| 筹资活动现金流入小计 | 698,900,000 | 597,000,000 | 736,397,000 | 625,940,000 |
| 偿还债务支付的现金 | 1,034,342,000 | 425,000,000 | 1,525,350,000 | 1,043,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,443,929.71 | 33,576,721.28 | 380,368,733.98 | 353,221,221.6 |
| 其中:子公司支付给少数股东的股利、利润 | 46,840,346.81 | 30,637,265.88 | 64,770,164.32 | 41,447,856.1 |
| 支付其他与筹资活动有关的现金 | 14,100,205.1 | 4,569,528.18 | 42,916,423.43 | 24,626,805.39 |
| 筹资活动现金流出小计 | 1,098,886,134.81 | 463,146,249.46 | 1,948,635,157.41 | 1,421,098,026.99 |
| 筹资活动产生的现金流量净额 | -399,986,134.81 | 133,853,750.54 | -1,212,238,157.41 | -795,158,026.99 |
| 四、汇率变动对现金及现金等价物的影响 | -10,895.14 | -363,670.77 | 3,416,723.99 | -2,741,517.37 |
| 五、现金及现金等价物净增加额 | -1,036,891,360.87 | -402,464,965.72 | 165,412,158.69 | -436,101,028.6 |
| 加:期初现金及现金等价物余额 | 9,784,293,633.74 | 9,784,293,633.74 | 9,618,881,475.05 | 9,618,881,475.05 |
| 期末现金及现金等价物余额 | 8,747,402,272.87 | 9,381,828,668.02 | 9,784,293,633.74 | 9,182,780,446.45 |
| 补充资料: | | | | |
| 净利润 | 439,915,683.79 | - | 1,208,136,417.47 | - |
| 资产减值准备 | - | - | 950,299.46 | - |
| 固定资产和投资性房地产折旧 | 31,877,123.84 | - | 71,184,217.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,877,123.84 | - | 71,184,217.66 | - |
| 无形资产摊销 | 9,581,435.27 | - | 26,223,633.6 | - |
| 长期待摊费用摊销 | 8,091,234.87 | - | 33,704,963.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,997.2 | - | -1,485,683.45 | - |
| 固定资产报废损失 | 25,395.85 | - | 16,233,861.67 | - |
| 公允价值变动损失 | 266,969.39 | - | -19,267,072.26 | - |
| 财务费用 | 5,437,840.56 | - | 18,016,277.55 | - |
| 投资损失 | 6,403,066.86 | - | -533,877,099.85 | - |
| 递延所得税 | 2,424,710.4 | - | -6,230,556.39 | - |
| 其中:递延所得税资产减少 | 2,321,864.4 | - | -10,965,031.38 | - |
| 递延所得税负债增加 | 102,846 | - | 4,734,474.99 | - |
| 存货的减少 | -9,808,648.76 | - | -16,035,580.9 | - |
| 经营性应收项目的减少 | 362,923,181.4 | - | 83,833,983.28 | - |
| 经营性应付项目的增加 | -1,065,671,363.4 | - | 390,450,842.62 | - |
| 其他 | -42,104,649.87 | - | 2,656,668.29 | - |
| 现金的期末余额 | 8,747,402,272.87 | - | 9,784,293,633.74 | - |
| 减:现金的期初余额 | 9,784,293,633.74 | - | 9,618,881,475.05 | - |
| 现金及现金等价物的净增加额 | -1,036,891,360.87 | - | 165,412,158.69 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |