| 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 | 6,848,251,961.39 | 3,396,379,533.44 | 15,020,803,194.03 | 7,980,395,867.17 |
| 收到的税费返还 | 4,377,756.45 | 1,588,516.47 | 17,540,127.65 | 13,935,695.78 |
| 收到其他与经营活动有关的现金 | 4,161,179,542.56 | 1,796,553,633.11 | 8,310,486,291.27 | 4,306,187,346.19 |
| 经营活动现金流入小计 | 11,013,809,260.4 | 5,194,521,683.02 | 23,348,829,612.95 | 12,300,518,909.14 |
| 购买商品、接受劳务支付的现金 | 4,544,463,802.43 | 2,119,572,707.31 | 8,157,859,641.27 | 6,768,361,305.15 |
| 支付给职工以及为职工支付的现金 | 1,340,551,956.78 | 801,177,097.7 | 2,433,419,923.41 | 1,835,636,430.12 |
| 支付的各项税费 | 278,309,327.2 | 265,683,358.63 | 609,166,164.23 | 489,916,134.48 |
| 支付其他与经营活动有关的现金 | 6,231,819,732.11 | 3,125,830,385.93 | 9,426,568,113.99 | 4,483,402,571.42 |
| 经营活动现金流出小计 | 12,395,144,818.52 | 6,312,263,549.57 | 20,627,013,842.9 | 13,577,316,441.17 |
| 经营活动产生的现金流量净额 | -1,381,335,558.12 | -1,117,741,866.55 | 2,721,815,770.05 | -1,276,797,532.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,625,149.6 | - | 594,077.97 | 4,294,077.97 |
| 取得投资收益收到的现金 | 121,572,855.79 | - | 88,409,174.08 | 83,257,407.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 177,570.24 | 11,673.91 | 1,765,860.3 | 452,461.83 |
| 收到的其他与投资活动有关的现金 | - | - | 66,860,779.3 | 61,000,000 |
| 投资活动现金流入小计 | 123,375,575.63 | 11,673.91 | 157,629,891.65 | 149,003,947 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 423,919,511.55 | 207,053,454.25 | 859,639,960.4 | 640,557,272.1 |
| 投资支付的现金 | 23,145,060.39 | - | 314,560,600 | 286,960,600 |
| 取得子公司及其他营业单位支付的现金 | -3,643,993.76 | - | 265,446,558.3 | 16,149,424.43 |
| 支付其他与投资活动有关的现金 | - | - | 38,271,000 | 38,271,000 |
| 投资活动现金流出小计 | 443,420,578.18 | 207,053,454.25 | 1,477,918,118.7 | 981,938,296.53 |
| 投资活动产生的现金流量净额 | -320,045,002.55 | -207,041,780.34 | -1,320,288,227.05 | -832,934,349.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 38,600,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 38,600,000 | - |
| 取得借款收到的现金 | 209,222,991.68 | - | 22,000,000 | - |
| 收到其他与筹资活动有关的现金 | 52,625,000 | 52,625,000 | 30,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 261,847,991.68 | 52,625,000 | 90,600,000 | 30,000,000 |
| 偿还债务支付的现金 | 437,161,861.09 | 231,350,000 | 1,950,123,099.18 | 1,361,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 411,377,788.45 | 5,250,870.87 | 333,826,480.29 | 310,763,404.93 |
| 其中:子公司支付给少数股东的股利、利润 | 9,037,972.04 | 1,460,262.74 | 27,196,793.47 | 13,127,467.74 |
| 支付其他与筹资活动有关的现金 | 10,368,254.22 | 3,728,807.03 | 64,047,145.08 | 35,032,492.14 |
| 筹资活动现金流出小计 | 858,907,903.76 | 240,329,677.9 | 2,347,996,724.55 | 1,706,995,897.07 |
| 筹资活动产生的现金流量净额 | -597,059,912.08 | -187,704,677.9 | -2,257,396,724.55 | -1,676,995,897.07 |
| 四、汇率变动对现金及现金等价物的影响 | -5,932,635.93 | -2,696,258.43 | 6,454,211 | -4,244,724.39 |
| 五、现金及现金等价物净增加额 | -2,304,373,108.68 | -1,515,184,583.22 | -849,414,970.55 | -3,790,972,503.02 |
| 加:期初现金及现金等价物余额 | 6,265,742,311.69 | 6,265,742,311.7 | 7,115,157,282.24 | 7,115,157,282.24 |
| 期末现金及现金等价物余额 | 3,961,369,203.01 | 4,750,557,728.48 | 6,265,742,311.69 | 3,324,184,779.22 |
| 补充资料: | | | | |
| 净利润 | 701,970,402.01 | - | 1,993,428,917.98 | - |
| 资产减值准备 | 43,684,128.9 | - | 136,916,156.85 | - |
| 固定资产和投资性房地产折旧 | 154,290,169.08 | - | 321,271,804.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 154,290,169.08 | - | 321,271,804.97 | - |
| 无形资产摊销 | 252,254,748.32 | - | 504,736,321.16 | - |
| 长期待摊费用摊销 | 15,354,852.51 | - | 24,116,935.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,147,500.3 | - | -1,608,284.87 | - |
| 固定资产报废损失 | 4,031,173.94 | - | 7,822,154.87 | - |
| 财务费用 | 12,652,743.49 | - | 50,452,648.97 | - |
| 投资损失 | -322,189,325.59 | - | -562,897,732.65 | - |
| 递延所得税 | -21,319,169.09 | - | -11,264,871.7 | - |
| 其中:递延所得税资产减少 | -16,767,716.47 | - | -7,371,086.76 | - |
| 递延所得税负债增加 | -4,551,452.62 | - | -3,893,784.94 | - |
| 存货的减少 | 535,513,395.06 | - | -28,666,594.07 | - |
| 经营性应收项目的减少 | -2,536,409,953.49 | - | -4,103,904,809.58 | - |
| 经营性应付项目的增加 | -107,737,796.6 | - | 4,433,972,340.56 | - |
| 其他 | -145,546,854.73 | - | -166,970,570.3 | - |
| 现金的期末余额 | 3,961,369,203.01 | - | 6,265,742,311.69 | - |
| 减:现金的期初余额 | 6,265,742,311.69 | - | 7,115,157,282.24 | - |
| 现金及现金等价物的净增加额 | -2,304,373,108.68 | - | -849,414,970.55 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-05 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |