| 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 | 9,353,048,418.67 | 4,618,768,347.9 | 18,432,406,826.82 | 13,556,784,634.38 |
| 收到的税费返还 | 1,413,962.23 | 128,951.52 | 23,637,052.3 | 22,425,626.97 |
| 收到其他与经营活动有关的现金 | 49,699,223.58 | 28,479,313.74 | 108,776,590.75 | 139,108,435.41 |
| 经营活动现金流入小计 | 9,404,161,604.48 | 4,647,376,613.16 | 18,564,820,469.87 | 13,718,318,696.76 |
| 购买商品、接受劳务支付的现金 | 7,038,680,653.08 | 3,552,859,902.33 | 13,878,472,365.2 | 10,197,855,068.33 |
| 支付给职工以及为职工支付的现金 | 813,628,434.32 | 442,882,551.45 | 1,768,467,643.9 | 1,201,012,577.06 |
| 支付的各项税费 | 530,802,749.37 | 156,772,199.23 | 669,591,311.28 | 487,786,623.34 |
| 支付其他与经营活动有关的现金 | 496,052,452.13 | 273,732,744.58 | 694,387,813.64 | 758,889,509.79 |
| 经营活动现金流出小计 | 8,879,164,288.9 | 4,426,247,397.59 | 17,010,919,134.02 | 12,645,543,778.52 |
| 经营活动产生的现金流量净额 | 524,997,315.58 | 221,129,215.57 | 1,553,901,335.85 | 1,072,774,918.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 757,520,373.47 | 457,520,373.47 | 3,289,148,361.52 | 1,536,489,471.33 |
| 取得投资收益收到的现金 | 71,561,404.13 | 1,645,074.41 | 316,661,432.82 | 122,536,068.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,399,823 | 5,020,579 | 68,416.6 | 35,158.6 |
| 收到的其他与投资活动有关的现金 | 71,421,448.2 | 8,228,799.33 | 90,236,212.63 | 66,224,181.27 |
| 投资活动现金流入小计 | 905,903,048.8 | 472,414,826.21 | 3,696,114,423.57 | 1,725,284,879.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 436,810,571.15 | 190,813,404.21 | 770,708,283.09 | 566,539,618.92 |
| 投资支付的现金 | 681,000,000 | 300,000,000 | 1,860,000,000 | 1,440,000,000 |
| 支付其他与投资活动有关的现金 | 1,309,480 | - | - | - |
| 投资活动现金流出小计 | 1,119,120,051.15 | 490,813,404.21 | 2,630,708,283.09 | 2,006,539,618.92 |
| 投资活动产生的现金流量净额 | -213,217,002.35 | -18,398,578 | 1,065,406,140.48 | -281,254,739.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | - | 103,590,638.75 | 78,430,638.75 |
| 收到其他与筹资活动有关的现金 | - | - | 37,867,712.77 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 20,000,000 | - | 141,458,351.52 | 78,430,638.75 |
| 偿还债务支付的现金 | 50,256,000 | 8,826,571.79 | 117,562,866.38 | 49,170,000 |
| 分配股利、利润或偿付利息支付的现金 | 365,098,910.43 | 76,590,660.7 | 428,388,333.83 | 403,164,888.55 |
| 其中:子公司支付给少数股东的股利、利润 | 100,563,422.03 | - | 233,995,837.79 | 212,413,013.06 |
| 支付其他与筹资活动有关的现金 | 56,602,474.2 | 26,586,478.07 | 126,538,177.39 | 69,110,891.95 |
| 筹资活动现金流出小计 | 471,957,384.63 | 112,003,710.56 | 672,489,377.6 | 521,445,780.5 |
| 筹资活动产生的现金流量净额 | -451,957,384.63 | -112,003,710.56 | -531,031,026.08 | -443,015,141.75 |
| 四、汇率变动对现金及现金等价物的影响 | -465,753.19 | -125,081.9 | -302,866.81 | -268,544.05 |
| 五、现金及现金等价物净增加额 | -140,642,824.59 | 90,601,845.11 | 2,087,973,583.44 | 348,236,492.77 |
| 加:期初现金及现金等价物余额 | 8,689,903,060.85 | 8,689,903,060.85 | 6,601,929,477.41 | 6,601,929,477.41 |
| 期末现金及现金等价物余额 | 8,549,260,236.26 | 8,780,504,905.96 | 8,689,903,060.85 | 6,950,165,970.18 |
| 补充资料: | | | | |
| 净利润 | 404,906,009.04 | - | 749,450,422.89 | - |
| 资产减值准备 | 2,157,116.69 | - | 11,499,927.88 | - |
| 固定资产和投资性房地产折旧 | 289,863,297.26 | - | 610,962,499.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 289,863,297.26 | - | 610,962,499.71 | - |
| 无形资产摊销 | 10,842,212.69 | - | 24,069,496.49 | - |
| 长期待摊费用摊销 | 30,418,683.99 | - | 59,369,212.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,915,964.74 | - | 563,850.06 | - |
| 固定资产报废损失 | -388,203.95 | - | 2,965,750.61 | - |
| 财务费用 | -51,066,031.76 | - | -51,319,284.17 | - |
| 投资损失 | -71,499,313.06 | - | -383,191,069.83 | - |
| 递延所得税 | -3,318,085.57 | - | -80,617,689.65 | - |
| 其中:递延所得税资产减少 | -4,287,544.56 | - | -96,076,037.56 | - |
| 递延所得税负债增加 | 969,458.99 | - | 15,458,347.91 | - |
| 存货的减少 | 13,751,228.13 | - | 1,316,358.95 | - |
| 经营性应收项目的减少 | -228,272,643.34 | - | -43,368,177.49 | - |
| 经营性应付项目的增加 | 66,290,604.56 | - | 524,148,422.06 | - |
| 其他 | 7,584,897.69 | - | 7,399,813.73 | - |
| 现金的期末余额 | 8,549,260,236.26 | - | 8,689,903,060.85 | - |
| 减:现金的期初余额 | 8,689,903,060.85 | - | 6,601,929,477.41 | - |
| 现金及现金等价物的净增加额 | -140,642,824.59 | - | 2,087,973,583.44 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-10 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |