| 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 | 5,643,552,191.71 | 2,616,679,747.36 | 12,939,608,391.1 | 8,250,819,801.99 |
| 收到的税费返还 | 130,410,433.07 | 120,728,581.46 | 97,505,449.62 | 32,535,658.45 |
| 收到其他与经营活动有关的现金 | 92,977,338.71 | 83,947,937.73 | 393,903,480.51 | 167,926,595.44 |
| 经营活动现金流入小计 | 5,866,939,963.49 | 2,821,356,266.55 | 13,431,017,321.23 | 8,451,282,055.88 |
| 购买商品、接受劳务支付的现金 | 3,590,126,575.09 | 1,560,823,191.35 | 8,132,515,163.97 | 5,247,302,091.77 |
| 支付给职工以及为职工支付的现金 | 1,194,072,523.09 | 863,703,378.57 | 1,838,151,893.23 | 1,527,608,341.31 |
| 支付的各项税费 | 88,806,329.48 | 48,170,686.07 | 386,515,207.98 | 264,184,081.21 |
| 支付其他与经营活动有关的现金 | 373,204,642.79 | 109,998,144.51 | 1,301,356,224.42 | 641,157,031.18 |
| 经营活动现金流出小计 | 5,246,210,070.45 | 2,582,695,400.5 | 11,658,538,489.6 | 7,680,251,545.47 |
| 经营活动产生的现金流量净额 | 620,729,893.04 | 238,660,866.05 | 1,772,478,831.63 | 771,030,510.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,237,196.19 | 22,662,130.38 | 28,450,610.87 | 3,426,175.8 |
| 取得投资收益收到的现金 | 9,885,092.44 | - | 195,521,762.3 | 177,493,206.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,868,546.63 | 16,101.5 | 2,394,927.68 | 2,087,107.24 |
| 收到的其他与投资活动有关的现金 | 60,000,000 | - | 890,000,000 | 510,000,000 |
| 投资活动现金流入小计 | 103,990,835.26 | 22,678,231.88 | 1,116,367,300.85 | 693,006,489.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,510,167 | 28,268,925.88 | 151,196,837.47 | 93,574,150.94 |
| 投资支付的现金 | 50,132,664.02 | 20,044,591.24 | 211,763,664.25 | 211,663,554.24 |
| 支付其他与投资活动有关的现金 | 748,741,826.49 | 360,177,666.67 | 1,576,352,500 | 1,010,000,000 |
| 投资活动现金流出小计 | 857,384,657.51 | 408,491,183.79 | 1,939,313,001.72 | 1,315,237,705.18 |
| 投资活动产生的现金流量净额 | -753,393,822.25 | -385,812,951.91 | -822,945,700.87 | -622,231,215.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 10,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 10,000,000 | - |
| 偿还债务支付的现金 | - | - | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 324,851,098.98 | 91,277.77 | 950,884,516.13 | 715,895,154.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 559,570.85 | - |
| 支付其他与筹资活动有关的现金 | 52,767,334.8 | 38,283,309.46 | 114,408,583.13 | 102,665,591.88 |
| 筹资活动现金流出小计 | 377,618,433.78 | 38,374,587.23 | 1,075,293,099.26 | 828,560,746.87 |
| 筹资活动产生的现金流量净额 | -377,618,433.78 | -38,374,587.23 | -1,065,293,099.26 | -828,560,746.87 |
| 五、现金及现金等价物净增加额 | -510,282,362.99 | -185,526,673.09 | -115,759,968.5 | -679,761,451.98 |
| 加:期初现金及现金等价物余额 | 8,962,582,856.29 | 8,962,582,856.29 | 9,078,342,824.79 | 9,078,342,824.79 |
| 期末现金及现金等价物余额 | 8,452,300,493.3 | 8,777,056,183.2 | 8,962,582,856.29 | 8,398,581,372.81 |
| 补充资料: | | | | |
| 净利润 | 900,034,927.15 | - | 1,603,661,673.85 | - |
| 资产减值准备 | 41,270,639.32 | - | 42,899,168.97 | - |
| 固定资产和投资性房地产折旧 | 76,745,367.26 | - | 156,111,446.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 75,000,025.32 | - | 150,021,914.22 | - |
| 投资性房地产折旧 | 1,745,341.94 | - | 6,089,532.57 | - |
| 无形资产摊销 | 17,711,076.98 | - | 43,311,771.71 | - |
| 长期待摊费用摊销 | 11,125,685.92 | - | 21,680,245.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 174,288.09 | - | -1,655,050.26 | - |
| 固定资产报废损失 | -7,069.74 | - | -202,891.75 | - |
| 公允价值变动损失 | -10,859,065.07 | - | 9,942,365.68 | - |
| 财务费用 | -25,399,719.11 | - | -35,990,400.91 | - |
| 投资损失 | -102,176,132.12 | - | -181,423,463.59 | - |
| 递延所得税 | 2,686,813.5 | - | 91,529,031.74 | - |
| 其中:递延所得税资产减少 | -1,018.56 | - | 43,185,951.72 | - |
| 递延所得税负债增加 | 2,687,832.06 | - | 48,343,080.02 | - |
| 存货的减少 | -21,297,056.66 | - | 172,532,609.23 | - |
| 经营性应收项目的减少 | -51,319,984.11 | - | -229,803,141 | - |
| 经营性应付项目的增加 | -213,094,780.89 | - | -45,960,613.96 | - |
| 融资租入固定资产 | 179,946,313.79 | - | 32,246,376.5 | - |
| 现金的期末余额 | 8,452,300,493.3 | - | 8,962,582,856.29 | - |
| 减:现金的期初余额 | 8,962,582,856.29 | - | 9,078,342,824.79 | - |
| 现金及现金等价物的净增加额 | -510,282,362.99 | - | -115,759,968.5 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |