| 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 | 9,845,191,973 | 4,572,525,983 | 19,934,967,674 | 13,343,570,270 |
| 收到的税费返还 | 85,066,419 | 76,120,679 | 89,936,368 | 69,941,543 |
| 收到其他与经营活动有关的现金 | 265,047,995 | 160,036,090 | 513,196,781 | 526,234,372 |
| 经营活动现金流入小计 | 10,195,306,387 | 4,808,682,752 | 20,538,100,823 | 13,939,746,185 |
| 购买商品、接受劳务支付的现金 | 4,375,424,767 | 1,848,846,399 | 9,288,466,341 | 6,253,825,659 |
| 支付给职工以及为职工支付的现金 | 1,841,670,398 | 1,106,603,589 | 3,535,898,938 | 2,567,840,732 |
| 支付的各项税费 | 1,029,779,562 | 495,458,233 | 2,096,655,643 | 1,685,005,120 |
| 支付其他与经营活动有关的现金 | 189,411,334 | 120,819,133 | 464,303,442 | 311,496,531 |
| 经营活动现金流出小计 | 7,436,286,061 | 3,571,727,354 | 15,385,324,364 | 10,818,168,042 |
| 经营活动产生的现金流量净额 | 2,759,020,326 | 1,236,955,398 | 5,152,776,459 | 3,121,578,143 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 315,000,000 | 251,000,000 | 1,384,166,585 | 1,334,088,868 |
| 取得投资收益收到的现金 | 127,121,465 | 18,401,950 | 1,295,323,773 | 1,227,030,165 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 128,170,387 | 96,535,491 | 128,400,953 | 125,012,656 |
| 收到的其他与投资活动有关的现金 | - | - | 477,118 | 477,118 |
| 投资活动现金流入小计 | 570,291,852 | 365,937,441 | 2,808,368,429 | 2,686,608,807 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 938,634,829 | 451,952,487 | 2,085,900,592 | 1,704,678,003 |
| 投资支付的现金 | 331,180,941 | 261,000,000 | 761,010,585 | 723,432,868 |
| 投资活动现金流出小计 | 1,269,815,770 | 712,952,487 | 2,846,911,177 | 2,428,110,871 |
| 投资活动产生的现金流量净额 | -699,523,918 | -347,015,046 | -38,542,748 | 258,497,936 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,692,799 | 40,692,799 | 96,537,639 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 40,692,799 | 40,692,799 | 82,920,000 | - |
| 取得借款收到的现金 | 1,712,673,630 | 1,423,873,630 | 963,857,423 | 758,144,672 |
| 收到其他与筹资活动有关的现金 | - | - | 120,000,000 | 133,617,639 |
| 筹资活动现金流入小计 | 1,753,366,429 | 1,464,566,429 | 1,180,395,062 | 891,762,311 |
| 偿还债务支付的现金 | 270,406,754 | 101,550,000 | 541,283,674 | 291,665,040 |
| 分配股利、利润或偿付利息支付的现金 | 124,647,498 | 26,587,795 | 3,307,104,210 | 2,357,457,979 |
| 其中:子公司支付给少数股东的股利、利润 | 70,607,417 | 3,953,286 | 571,118,220 | 407,673,353 |
| 支付其他与筹资活动有关的现金 | 187,708,089 | 13,321,822 | 364,957,135 | 257,133,900 |
| 筹资活动现金流出小计 | 582,762,341 | 141,459,617 | 4,213,345,019 | 2,906,256,919 |
| 筹资活动产生的现金流量净额 | 1,170,604,088 | 1,323,106,812 | -3,032,949,957 | -2,014,494,608 |
| 四、汇率变动对现金及现金等价物的影响 | 2,892,002 | 1,156,839 | -5,594,906 | -3,074,298 |
| 五、现金及现金等价物净增加额 | 3,232,992,498 | 2,214,204,003 | 2,075,688,848 | 1,362,507,173 |
| 加:期初现金及现金等价物余额 | 12,207,737,448 | 12,207,737,448 | 10,132,048,600 | 10,132,048,600 |
| 期末现金及现金等价物余额 | 15,440,729,946 | 14,421,941,451 | 12,207,737,448 | 11,494,555,773 |
| 补充资料: | | | | |
| 净利润 | 3,134,266,489 | - | 5,732,264,385 | - |
| 资产减值准备 | -983,029 | - | 3,910,103 | - |
| 固定资产和投资性房地产折旧 | 617,072,119 | - | 1,160,290,400 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 1,160,290,400 | - |
| 无形资产摊销 | 62,813,951 | - | 110,185,581 | - |
| 长期待摊费用摊销 | 4,999,467 | - | 28,597,197 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,452,347 | - | -30,023,524 | - |
| 固定资产报废损失 | -1,396,754 | - | 6,250,793 | - |
| 公允价值变动损失 | -140,600,516 | - | -4,630,742 | - |
| 财务费用 | 60,557,253 | - | 129,501,236 | - |
| 投资损失 | -769,758,649 | - | -1,693,245,194 | - |
| 递延所得税 | 22,640,617 | - | 20,067,853 | - |
| 其中:递延所得税资产减少 | 22,097,024 | - | 18,670,119 | - |
| 递延所得税负债增加 | 543,593 | - | 1,397,734 | - |
| 存货的减少 | -2,806,823 | - | 10,916,775 | - |
| 经营性应收项目的减少 | -271,229,577 | - | -226,595,087 | - |
| 经营性应付项目的增加 | -60,420,697 | - | -311,881,661 | - |
| 其他 | 27,944,798 | - | 36,050,913 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 277,859,722 | - | 829,684,825 | - |
| 现金的期末余额 | 15,440,729,946 | - | 12,207,737,448 | - |
| 减:现金的期初余额 | 12,207,737,448 | - | 10,132,048,600 | - |
| 现金及现金等价物的净增加额 | 3,232,992,498 | - | 2,075,688,848 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |