| 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 | 6,133,593,635.48 | 2,895,567,087.6 | 13,324,558,281.73 | 9,528,020,534.62 |
| 收到的税费返还 | 66,819,259.39 | 32,066,237.85 | 126,114,850.54 | 86,625,868.42 |
| 收到其他与经营活动有关的现金 | 42,350,191.74 | 23,357,034.38 | 104,161,868.41 | 76,785,377.77 |
| 经营活动现金流入小计 | 6,242,763,086.61 | 2,950,990,359.83 | 13,554,835,000.68 | 9,691,431,780.81 |
| 购买商品、接受劳务支付的现金 | 5,612,041,320.89 | 2,805,668,021.35 | 11,440,085,130.32 | 8,319,040,884.83 |
| 支付给职工以及为职工支付的现金 | 394,723,211.85 | 261,004,882.77 | 636,272,865.59 | 515,399,110.61 |
| 支付的各项税费 | 99,143,968.16 | 37,778,198.5 | 233,683,002.87 | 176,147,676.57 |
| 支付其他与经营活动有关的现金 | 276,822,912.88 | 124,952,585.85 | 634,552,026.97 | 448,483,989.29 |
| 经营活动现金流出小计 | 6,382,731,413.78 | 3,229,403,688.47 | 12,944,593,025.75 | 9,459,071,661.3 |
| 经营活动产生的现金流量净额 | -139,968,327.17 | -278,413,328.64 | 610,241,974.93 | 232,360,119.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,338,958,925.63 | 761,649,805.01 | 5,081,285,228.98 | 3,314,281,619.67 |
| 取得投资收益收到的现金 | 515,064,347.23 | 4,780,527.77 | 575,385,739.39 | 431,364,557.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 11,244,189.82 | 11,148,721.56 |
| 收到的其他与投资活动有关的现金 | 241,353.48 | 241,353.48 | 5,000,000 | - |
| 投资活动现金流入小计 | 2,854,264,626.34 | 766,671,686.26 | 5,672,915,158.19 | 3,756,794,898.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,485,464.82 | 86,653,973.36 | 455,363,943.67 | 319,758,019.77 |
| 投资支付的现金 | 2,810,561,360.15 | 1,263,586,279.31 | 4,920,242,447.97 | 3,306,238,482.34 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,135,080.63 | 3,135,080.63 |
| 支付其他与投资活动有关的现金 | 2,759,608.53 | 1,727,537.04 | 4,710,116.35 | 2,767,007.93 |
| 投资活动现金流出小计 | 3,011,806,433.5 | 1,351,967,789.71 | 5,383,451,588.62 | 3,631,898,590.67 |
| 投资活动产生的现金流量净额 | -157,541,807.16 | -585,296,103.45 | 289,463,569.57 | 124,896,307.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,548,455,397 | 2,483,265,000 | 11,993,862,612.3 | 9,852,892,612.3 |
| 收到其他与筹资活动有关的现金 | 35,120,483.32 | - | 1,106,458.33 | 1,106,458.33 |
| 筹资活动现金流入小计 | 4,583,575,880.32 | 2,483,265,000 | 11,994,969,070.63 | 9,853,999,070.63 |
| 偿还债务支付的现金 | 4,049,572,748.48 | 1,843,003,292.59 | 11,728,812,592.63 | 8,646,993,100 |
| 分配股利、利润或偿付利息支付的现金 | 417,926,418.05 | 72,235,736.24 | 969,553,221.56 | 826,287,730.87 |
| 其中:子公司支付给少数股东的股利、利润 | 171,260,068.64 | - | 180,619,569.6 | 180,600,669.6 |
| 支付其他与筹资活动有关的现金 | 42,296,560.62 | 6,634,971.05 | 109,281,127.08 | 102,714,762.31 |
| 筹资活动现金流出小计 | 4,509,795,727.15 | 1,921,873,999.88 | 12,807,646,941.27 | 9,575,995,593.18 |
| 筹资活动产生的现金流量净额 | 73,780,153.17 | 561,391,000.12 | -812,677,870.64 | 278,003,477.45 |
| 四、汇率变动对现金及现金等价物的影响 | 20,845.99 | -299,078.02 | -2,573,812.67 | -4,169,752.99 |
| 五、现金及现金等价物净增加额 | -223,709,135.17 | -302,617,509.99 | 84,453,861.19 | 631,090,151.86 |
| 加:期初现金及现金等价物余额 | 5,996,707,139.75 | 5,996,707,139.75 | 5,912,253,278.56 | 5,912,253,278.56 |
| 期末现金及现金等价物余额 | 5,772,998,004.58 | 5,694,089,629.76 | 5,996,707,139.75 | 6,543,343,430.42 |
| 补充资料: | | | | |
| 净利润 | 779,636,635.47 | - | 664,195,391.66 | - |
| 资产减值准备 | 15,217,360.07 | - | 335,299,617.94 | - |
| 固定资产和投资性房地产折旧 | 139,918,522.89 | - | 314,525,874.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 139,918,522.89 | - | 314,525,874.38 | - |
| 无形资产摊销 | 19,186,588.98 | - | 44,682,701.99 | - |
| 长期待摊费用摊销 | 2,359,184.34 | - | 4,390,808.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -239,623.55 | - |
| 固定资产报废损失 | 363,438.77 | - | 7,308,765.63 | - |
| 公允价值变动损失 | -6,832,988.35 | - | 55,810,732.34 | - |
| 财务费用 | 338,631,287.24 | - | 671,035,712.32 | - |
| 投资损失 | -1,169,864,176.33 | - | -1,656,126,916.84 | - |
| 递延所得税 | -5,991,101.69 | - | -9,494,101.1 | - |
| 其中:递延所得税资产减少 | -7,462,840.34 | - | -8,337,875.54 | - |
| 递延所得税负债增加 | 1,471,738.65 | - | -1,156,225.56 | - |
| 存货的减少 | -41,565,565.08 | - | -74,320,243.32 | - |
| 经营性应收项目的减少 | -250,535,507.39 | - | 251,446,909.19 | - |
| 经营性应付项目的增加 | 13,727,950.1 | - | -80,545,420.52 | - |
| 其他 | 32,466.84 | - | 2,112,980.38 | - |
| 现金的期末余额 | 5,772,998,004.58 | - | 5,996,707,139.75 | - |
| 减:现金的期初余额 | 5,996,707,139.75 | - | 5,912,253,278.56 | - |
| 现金及现金等价物的净增加额 | -223,709,135.17 | - | 84,453,861.19 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |