| 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 | 6,799,254,010.38 | 3,981,391,126.59 | 13,499,805,810.96 | 10,521,241,192.23 |
| 收到的税费返还 | 2,529,164.48 | 7,057.13 | 18,887,422.6 | 3,975,038.11 |
| 收到其他与经营活动有关的现金 | 2,046,654,836.38 | 1,102,136,215.37 | 4,490,342,784.67 | 3,111,611,934.62 |
| 经营活动现金流入小计 | 8,848,438,011.24 | 5,083,534,399.09 | 18,009,036,018.23 | 13,636,828,164.96 |
| 购买商品、接受劳务支付的现金 | 6,196,240,792.56 | 3,387,186,040.43 | 11,691,768,669.62 | 9,113,423,919.38 |
| 支付给职工以及为职工支付的现金 | 497,315,656.45 | 259,165,686.2 | 988,542,869.55 | 768,132,190.31 |
| 支付的各项税费 | 401,830,764.05 | 231,176,951.8 | 765,058,970.48 | 579,433,331.41 |
| 支付其他与经营活动有关的现金 | 1,505,496,146.73 | 892,362,301.52 | 3,487,948,618.56 | 2,615,133,872.95 |
| 经营活动现金流出小计 | 8,600,883,359.79 | 4,769,890,979.95 | 16,933,319,128.21 | 13,076,123,314.05 |
| 经营活动产生的现金流量净额 | 247,554,651.45 | 313,643,419.14 | 1,075,716,890.02 | 560,704,850.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,331,713,129.79 | 1,457,692,276.26 | 4,224,060,757.41 | 1,822,721,705.46 |
| 取得投资收益收到的现金 | 3,839,862.74 | 1,547,002.57 | 6,925,207.74 | 24,060,661.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,417.96 | 45,707.96 | 1,697,177.09 | 234,883.64 |
| 投资活动现金流入小计 | 5,335,603,410.49 | 1,459,284,986.79 | 4,232,683,142.24 | 1,847,017,250.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,120,990.79 | 26,611,555.86 | 116,499,728.57 | 75,749,153.5 |
| 投资支付的现金 | 4,511,314,434.58 | 1,416,314,434.58 | 3,639,786,680.89 | 1,089,786,680.89 |
| 投资活动现金流出小计 | 4,573,435,425.37 | 1,442,925,990.44 | 3,756,286,409.46 | 1,165,535,834.39 |
| 投资活动产生的现金流量净额 | 762,167,985.12 | 16,358,996.35 | 476,396,732.78 | 681,481,416.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,393,000 | 40,393,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 40,393,000 | 40,393,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 327,220,965.92 | - | 309,149,382.53 | 309,149,382.53 |
| 其中:子公司支付给少数股东的股利、利润 | 11,068,394.92 | - | 24,556,136.53 | 24,556,136.53 |
| 支付其他与筹资活动有关的现金 | 213,016,412.93 | 146,974,623.64 | 579,787,762.89 | 432,051,122.35 |
| 筹资活动现金流出小计 | 540,237,378.85 | 146,974,623.64 | 888,937,145.42 | 741,200,504.88 |
| 筹资活动产生的现金流量净额 | -499,844,378.85 | -106,581,623.64 | -888,937,145.42 | -741,200,504.88 |
| 四、汇率变动对现金及现金等价物的影响 | -836,988.74 | -191,948.85 | 3,091,006.6 | -2,683,428.49 |
| 五、现金及现金等价物净增加额 | 509,041,268.98 | 223,228,843 | 666,267,483.98 | 498,302,333.93 |
| 加:期初现金及现金等价物余额 | 3,121,659,008.46 | 3,121,659,008.46 | 2,455,391,524.48 | 2,455,391,524.48 |
| 期末现金及现金等价物余额 | 3,630,700,277.44 | 3,344,887,851.46 | 3,121,659,008.46 | 2,953,693,858.41 |
| 补充资料: | | | | |
| 净利润 | 423,280,654.83 | - | 643,085,444.15 | - |
| 资产减值准备 | 4,672,441.69 | - | -1,063,042.37 | - |
| 固定资产和投资性房地产折旧 | 142,127,093.51 | - | 290,114,220.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 142,127,093.51 | - | 290,114,220.97 | - |
| 无形资产摊销 | 27,872,120.51 | - | 55,001,101.38 | - |
| 长期待摊费用摊销 | 9,074,589.33 | - | 14,507,824.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 310,781.55 | - | -49,288,697.28 | - |
| 固定资产报废损失 | 276,209.61 | - | 11,511,660.96 | - |
| 公允价值变动损失 | -8,893,658.53 | - | -33,866,048.04 | - |
| 财务费用 | 69,687,139.91 | - | 154,507,877.99 | - |
| 投资损失 | -5,029,617.28 | - | -8,815,234.22 | - |
| 递延所得税 | -43,097,716.79 | - | 4,159,644.43 | - |
| 其中:递延所得税资产减少 | -8,349,239.81 | - | 14,368,465.57 | - |
| 递延所得税负债增加 | -34,748,476.98 | - | -10,208,821.14 | - |
| 存货的减少 | -237,220,746.93 | - | -163,202,289.52 | - |
| 经营性应收项目的减少 | -13,329,201.56 | - | -21,771,736.33 | - |
| 经营性应付项目的增加 | -333,942,635.69 | - | -101,187,824.87 | - |
| 其他 | 44,319,416.3 | - | -102,199,572.91 | - |
| 现金的期末余额 | 3,630,700,277.44 | - | 3,121,659,008.46 | - |
| 减:现金的期初余额 | 3,121,659,008.46 | - | 2,455,391,524.48 | - |
| 现金及现金等价物的净增加额 | 509,041,268.98 | - | 666,267,483.98 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |