| 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 | 7,155,138,466.56 | 3,527,669,671.34 | 12,573,403,590.98 | 8,753,048,778.82 |
| 收到的税费返还 | 20,428,982.43 | 11,221,125.56 | 19,432,729.58 | 15,582,504.42 |
| 收到其他与经营活动有关的现金 | 109,004,464.96 | 25,035,994.37 | 134,877,119.54 | 75,565,358.48 |
| 经营活动现金流入小计 | 7,284,571,913.95 | 3,563,926,791.27 | 12,727,713,440.1 | 8,844,196,641.72 |
| 购买商品、接受劳务支付的现金 | 4,925,039,343.81 | 2,637,324,150.04 | 9,634,105,798.71 | 6,855,508,642.05 |
| 支付给职工以及为职工支付的现金 | 692,913,336.5 | 367,218,990.62 | 1,254,220,330.26 | 925,629,000.82 |
| 支付的各项税费 | 310,319,532.66 | 138,533,775.14 | 595,449,577.38 | 384,430,474.31 |
| 支付其他与经营活动有关的现金 | 157,937,997.37 | 32,237,448.21 | 334,720,465.63 | 237,470,642.79 |
| 经营活动现金流出小计 | 6,086,210,210.34 | 3,175,314,364.01 | 11,818,496,171.98 | 8,403,038,759.97 |
| 经营活动产生的现金流量净额 | 1,198,361,703.61 | 388,612,427.26 | 909,217,268.12 | 441,157,881.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,659,368,824.55 | 1,320,038,349.76 | 5,392,340,066.67 | 4,727,532,109.38 |
| 取得投资收益收到的现金 | 21,776,589.7 | 10,630,467.96 | 46,748,901.32 | 37,135,193.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,967,683.01 | 453,696.78 | 12,837,592.91 | 2,030,790.53 |
| 投资活动现金流入小计 | 2,686,113,097.26 | 1,331,122,514.5 | 5,451,926,560.9 | 4,766,698,092.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 449,215,205.74 | 152,821,347.68 | 679,141,991.71 | 505,965,083.91 |
| 投资支付的现金 | 3,155,000,000 | 1,425,000,000 | 5,372,330,000 | 4,066,530,000 |
| 投资活动现金流出小计 | 3,604,215,205.74 | 1,577,821,347.68 | 6,051,471,991.71 | 4,572,495,083.91 |
| 投资活动产生的现金流量净额 | -918,102,108.48 | -246,698,833.18 | -599,545,430.81 | 194,203,009.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 38,880,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 38,880,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 369,600,717.2 | - | 397,275,541.6 | 340,521,892.8 |
| 支付其他与筹资活动有关的现金 | 8,137,984.49 | 5,912,048.09 | 13,282,832.67 | 11,588,361.27 |
| 筹资活动现金流出小计 | 377,738,701.69 | 5,912,048.09 | 410,558,374.27 | 352,110,254.07 |
| 筹资活动产生的现金流量净额 | -377,738,701.69 | -5,912,048.09 | -371,678,374.27 | -352,110,254.07 |
| 四、汇率变动对现金及现金等价物的影响 | 82,653,175.73 | 21,553,879.91 | -27,753,540.85 | -4,396,500.14 |
| 五、现金及现金等价物净增加额 | -14,825,930.83 | 157,555,425.9 | -89,760,077.81 | 278,854,136.62 |
| 加:期初现金及现金等价物余额 | 1,925,079,016.9 | 1,925,079,016.9 | 2,014,839,094.71 | 2,014,839,094.71 |
| 期末现金及现金等价物余额 | 1,910,253,086.07 | 2,082,634,442.8 | 1,925,079,016.9 | 2,293,693,231.33 |
| 补充资料: | | | | |
| 净利润 | 706,438,576.12 | - | 1,408,280,495.46 | - |
| 资产减值准备 | -6,560,825.95 | - | 26,330,973.58 | - |
| 固定资产和投资性房地产折旧 | 251,054,408.13 | - | 436,804,399.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 251,054,408.13 | - | 436,804,399.8 | - |
| 无形资产摊销 | 25,340,415.81 | - | 44,327,697.26 | - |
| 长期待摊费用摊销 | 68,332,537.17 | - | 79,515,662.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 555,058.01 | - | 11,705,340.89 | - |
| 公允价值变动损失 | -21,434,526.15 | - | -46,428,147.44 | - |
| 财务费用 | -11,309,915.26 | - | 15,018,619.67 | - |
| 投资损失 | - | - | -773,457.44 | - |
| 递延所得税 | -4,649,004.28 | - | 12,389,602.49 | - |
| 其中:递延所得税资产减少 | -4,277,403.82 | - | -6,381,047.81 | - |
| 递延所得税负债增加 | -371,600.46 | - | 18,770,650.3 | - |
| 存货的减少 | 127,090,940.19 | - | -410,176,761.32 | - |
| 经营性应收项目的减少 | 144,166,769.81 | - | -1,803,580,141.71 | - |
| 经营性应付项目的增加 | -103,481,126.83 | - | 1,077,215,392.03 | - |
| 其他 | 10,259,340.13 | - | 1,630,209.89 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,539,621.38 | - |
| 现金的期末余额 | 1,910,253,086.07 | - | 1,925,079,016.9 | - |
| 减:现金的期初余额 | 1,925,079,016.9 | - | 2,014,839,094.71 | - |
| 现金及现金等价物的净增加额 | -14,825,930.83 | - | -89,760,077.81 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-20 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |