| 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 | 8,062,674,665.26 | 3,777,559,188.85 | 15,014,939,398.9 | 11,285,756,576.99 |
| 收到的税费返还 | 385,646,955.17 | 200,455,557.21 | 552,849,833.72 | 456,556,900.92 |
| 收到其他与经营活动有关的现金 | 139,397,891.84 | 76,864,674.97 | 89,999,663.26 | 168,281,800.8 |
| 经营活动现金流入小计 | 8,587,719,512.27 | 4,054,879,421.03 | 15,657,788,895.88 | 11,910,595,278.71 |
| 购买商品、接受劳务支付的现金 | 6,095,559,936.86 | 2,801,391,292.16 | 11,740,700,149 | 9,269,401,115.97 |
| 支付给职工以及为职工支付的现金 | 1,101,876,487.18 | 572,810,409.14 | 2,093,403,969.38 | 1,465,148,973.23 |
| 支付的各项税费 | 292,021,459.75 | 182,327,856.53 | 731,437,448.93 | 475,760,697.16 |
| 支付其他与经营活动有关的现金 | 508,782,554.14 | 335,948,566.33 | 619,017,403.37 | 442,435,770.1 |
| 经营活动现金流出小计 | 7,998,240,437.93 | 3,892,478,124.16 | 15,184,558,970.68 | 11,652,746,556.46 |
| 经营活动产生的现金流量净额 | 589,479,074.34 | 162,401,296.87 | 473,229,925.2 | 257,848,722.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,475,000,000 | 3,995,000,000 | 12,932,480,000 | 8,912,104,515.22 |
| 取得投资收益收到的现金 | 88,872,155.39 | 39,832,319.24 | 221,139,367.73 | 169,402,772.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 900,428.75 | 182,087.08 | 1,475,154.94 | 1,033,101.76 |
| 收到的其他与投资活动有关的现金 | 161,439.58 | 128,617.67 | 156,529,762.13 | 68,267,219.22 |
| 投资活动现金流入小计 | 7,564,934,023.72 | 4,035,143,023.99 | 13,311,624,284.8 | 9,150,807,609.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 357,590,242.69 | 100,839,437.49 | 840,749,317.53 | 576,843,904.41 |
| 投资支付的现金 | 6,349,389,178.08 | 3,489,389,178.08 | 12,853,307,014.77 | 9,437,007,031.5 |
| 取得子公司及其他营业单位支付的现金 | 629,968.34 | - | 326,302,089.02 | 326,318,750.78 |
| 支付其他与投资活动有关的现金 | - | - | 80,000,000 | - |
| 投资活动现金流出小计 | 6,707,609,389.11 | 3,590,228,615.57 | 14,100,358,421.32 | 10,340,169,686.69 |
| 投资活动产生的现金流量净额 | 857,324,634.61 | 444,914,408.42 | -788,734,136.52 | -1,189,362,077.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,004,105 | 28,004,105 | 43,911,000 | 57,921,895 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 28,004,105 | 43,911,000 | - |
| 取得借款收到的现金 | 399,607,472.22 | 49,869,638.89 | 1,674,930,000 | 1,616,930,000 |
| 收到其他与筹资活动有关的现金 | 72,127,425 | 48,127,425 | 78,203,351 | 32,039,000 |
| 筹资活动现金流入小计 | 499,739,002.22 | 126,001,168.89 | 1,797,044,351 | 1,706,890,895 |
| 偿还债务支付的现金 | 1,526,206,086 | 42,206,086 | 1,258,059,686 | 1,225,001,352.65 |
| 分配股利、利润或偿付利息支付的现金 | 628,378,932.02 | 58,983,446.39 | 897,760,728.75 | 659,293,557.92 |
| 其中:子公司支付给少数股东的股利、利润 | 61,437,328.6 | 44,083,514.24 | 229,693,836.54 | 142,940,472.66 |
| 支付其他与筹资活动有关的现金 | 79,008,306.34 | 31,268,181.58 | 299,742,658.92 | 56,059,103.74 |
| 筹资活动现金流出小计 | 2,233,593,324.36 | 132,457,713.97 | 2,455,563,073.67 | 1,940,354,014.31 |
| 筹资活动产生的现金流量净额 | -1,733,854,322.14 | -6,456,545.08 | -658,518,722.67 | -233,463,119.31 |
| 四、汇率变动对现金及现金等价物的影响 | 25,605,514.02 | 13,391,241.04 | 39,529,830.31 | 33,590,963.1 |
| 五、现金及现金等价物净增加额 | -261,445,099.17 | 614,250,401.25 | -934,493,103.68 | -1,131,385,511.47 |
| 加:期初现金及现金等价物余额 | 1,099,547,807.14 | 1,099,547,807.14 | 2,034,040,910.82 | 1,946,344,714.9 |
| 期末现金及现金等价物余额 | 838,102,707.97 | 1,713,798,208.39 | 1,099,547,807.14 | 814,959,203.43 |
| 补充资料: | | | | |
| 净利润 | 900,468,634.95 | - | 1,500,161,243.12 | - |
| 资产减值准备 | -443,726.7 | - | 30,917,640.56 | - |
| 固定资产和投资性房地产折旧 | 171,248,743.33 | - | 277,823,067.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 171,248,743.33 | - | 277,823,067.02 | - |
| 无形资产摊销 | 13,833,733.82 | - | 27,155,267.5 | - |
| 长期待摊费用摊销 | 7,453,136.06 | - | 9,888,516.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -256,099.86 | - | -5,259,895.99 | - |
| 固定资产报废损失 | 6,144.51 | - | 1,121,307.25 | - |
| 公允价值变动损失 | -27,778,491.53 | - | -48,905,457.28 | - |
| 财务费用 | -84,135,621.73 | - | 47,076,309.78 | - |
| 投资损失 | -39,461,273.56 | - | -181,434,508.05 | - |
| 递延所得税 | -2,701,489.3 | - | -13,020,602.91 | - |
| 其中:递延所得税资产减少 | 6,770,482.56 | - | -22,085,019.41 | - |
| 递延所得税负债增加 | -9,471,971.86 | - | 9,064,416.5 | - |
| 存货的减少 | -307,421,957.88 | - | -1,044,286,510.42 | - |
| 经营性应收项目的减少 | -1,231,120,161.54 | - | -503,978,906.83 | - |
| 经营性应付项目的增加 | 1,142,097,512.8 | - | 299,711,969.69 | - |
| 其他 | - | - | 7,549,124.41 | - |
| 现金的期末余额 | 838,102,707.97 | - | 1,099,547,807.14 | - |
| 减:现金的期初余额 | 1,099,547,807.14 | - | 2,034,040,910.82 | - |
| 现金及现金等价物的净增加额 | -261,445,099.17 | - | -934,493,103.68 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-07 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |