| 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 | 15,158,630,297.19 | 7,722,366,836.56 | 29,511,044,630.33 | 21,965,637,438.71 |
| 收到其他与经营活动有关的现金 | 3,133,192,084.89 | 3,023,692,587.86 | 1,580,251,512.84 | 1,535,831,526.35 |
| 经营活动现金流入小计 | 18,291,822,382.08 | 10,746,059,424.42 | 31,091,296,143.17 | 23,501,468,965.06 |
| 购买商品、接受劳务支付的现金 | 9,248,670,098.9 | 4,354,225,198.19 | 17,843,086,890.74 | 12,849,761,354.17 |
| 支付给职工以及为职工支付的现金 | 2,132,573,620.67 | 1,186,344,970.76 | 4,332,701,872.87 | 3,183,223,786.46 |
| 支付的各项税费 | 935,205,411.28 | 388,197,998.68 | 1,268,196,267.08 | 1,144,458,653.78 |
| 支付其他与经营活动有关的现金 | 3,064,952,619.93 | 3,049,458,698.69 | 4,541,010,134.26 | 3,814,475,516.46 |
| 经营活动现金流出小计 | 15,381,401,750.78 | 8,978,226,866.32 | 27,984,995,164.95 | 20,991,919,310.87 |
| 经营活动产生的现金流量净额 | 2,910,420,631.3 | 1,767,832,558.1 | 3,106,300,978.22 | 2,509,549,654.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,400,000 | 6,000,000 | 40,393,408.99 | 21,193,408.99 |
| 取得投资收益收到的现金 | 2,138,049.52 | - | 228,922.52 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,784,097.95 | 1,784,097.95 | 28,532,577.24 | 24,095,169.97 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,594,519.57 | - |
| 收到的其他与投资活动有关的现金 | 1,320,000 | 1,000,000 | 20,132,458.49 | 14,800,000 |
| 投资活动现金流入小计 | 40,642,147.47 | 8,784,097.95 | 90,881,886.81 | 60,088,578.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 197,205,113.11 | 87,864,076.6 | 1,475,825,117.24 | 1,430,741,063.3 |
| 投资支付的现金 | 29,344,000 | 19,344,000 | 29,055,391.5 | 2,314,720 |
| 取得子公司及其他营业单位支付的现金 | 51,465,561.44 | 20,932,051.44 | 520,816,984.14 | 548,313,240.27 |
| 支付其他与投资活动有关的现金 | 600,000 | 600,000 | 4,500,000 | 9,300,000 |
| 投资活动现金流出小计 | 278,614,674.55 | 128,740,128.04 | 2,030,197,492.88 | 1,990,669,023.57 |
| 投资活动产生的现金流量净额 | -237,972,527.08 | -119,956,030.09 | -1,939,315,606.07 | -1,930,580,444.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,480,000 | 900,000 | 100,679,998 | 77,705,466 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,480,000 | 900,000 | 100,679,998 | 77,705,466 |
| 取得借款收到的现金 | 483,997,804.28 | 264,774,544.34 | 3,137,348,373.63 | 1,954,188,455.1 |
| 收到其他与筹资活动有关的现金 | - | - | 191,880,000 | 191,880,000 |
| 筹资活动现金流入小计 | 502,477,804.28 | 265,674,544.34 | 3,429,908,371.63 | 2,223,773,921.1 |
| 偿还债务支付的现金 | 1,724,616,940.59 | 788,285,038.01 | 1,948,319,741.89 | 1,018,764,380.31 |
| 分配股利、利润或偿付利息支付的现金 | 400,833,011.13 | 11,066,875.13 | 797,021,640.08 | 397,776,598.44 |
| 其中:子公司支付给少数股东的股利、利润 | 37,223,733.3 | 4,404,723.72 | 43,809,854.98 | - |
| 支付其他与筹资活动有关的现金 | 730,564,422.95 | 347,160,220.88 | 1,616,500,042.36 | 1,231,994,790.63 |
| 筹资活动现金流出小计 | 2,856,014,374.67 | 1,146,512,134.02 | 4,361,841,424.33 | 2,648,535,769.38 |
| 筹资活动产生的现金流量净额 | -2,353,536,570.39 | -880,837,589.68 | -931,933,052.7 | -424,761,848.28 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 319,559.97 | - |
| 五、现金及现金等价物净增加额 | 318,911,533.83 | 767,038,938.33 | 235,371,879.42 | 154,207,361.3 |
| 加:期初现金及现金等价物余额 | 3,232,794,819.19 | 3,232,794,819.19 | 2,997,422,939.77 | 2,997,422,939.77 |
| 期末现金及现金等价物余额 | 3,551,706,353.02 | 3,999,833,757.52 | 3,232,794,819.19 | 3,151,630,301.07 |
| 补充资料: | | | | |
| 净利润 | 857,107,821.78 | - | 979,943,042.11 | - |
| 资产减值准备 | -5,184,037.12 | - | 59,656,154.45 | - |
| 固定资产和投资性房地产折旧 | 124,030,874.54 | - | 1,559,956,740.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 124,030,874.54 | - | 1,559,956,740.56 | - |
| 无形资产摊销 | 29,240,974.45 | - | 42,288,887.79 | - |
| 长期待摊费用摊销 | 124,805,480.35 | - | 292,648,421.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -482,865.24 | - | -19,205,370.29 | - |
| 公允价值变动损失 | -4,844,559.8 | - | -10,606,071.16 | - |
| 财务费用 | 103,421,038.37 | - | 248,362,116.15 | - |
| 投资损失 | -1,895,460.98 | - | -963,803.78 | - |
| 递延所得税 | 12,703,426.03 | - | -10,640,785.85 | - |
| 其中:递延所得税资产减少 | 12,703,426.03 | - | -10,640,785.85 | - |
| 存货的减少 | 133,863,738.39 | - | 126,079,045.9 | - |
| 经营性应收项目的减少 | 837,153,936.48 | - | -1,588,169,662.94 | - |
| 经营性应付项目的增加 | 68,895,819.44 | - | 1,395,258,122.47 | - |
| 其他 | 1,869,736.58 | - | 3,282,153.02 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,337,088,044.69 | - |
| 现金的期末余额 | 3,551,706,353.02 | - | 3,232,794,819.19 | - |
| 减:现金的期初余额 | 3,232,794,819.19 | - | 2,997,422,939.77 | - |
| 现金及现金等价物的净增加额 | 318,911,533.83 | - | 235,371,879.42 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |