| 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 | 8,233,693,558.07 | 4,333,733,758.8 | 16,548,175,474.59 | 12,019,039,326.22 |
| 收到的税费返还 | 15,684,998.75 | 14,358,531.01 | 50,658,235.22 | 45,513,004.85 |
| 收到其他与经营活动有关的现金 | 124,188,553.98 | 82,600,256.37 | 249,222,698.58 | 187,841,049.96 |
| 经营活动现金流入小计 | 8,373,567,110.8 | 4,430,692,546.18 | 16,848,056,408.39 | 12,252,393,381.03 |
| 购买商品、接受劳务支付的现金 | 6,642,562,953.35 | 2,691,718,263.3 | 10,868,853,021.81 | 7,675,419,068.44 |
| 支付给职工以及为职工支付的现金 | 898,655,424.22 | 502,740,427.14 | 1,841,276,922.68 | 1,383,859,095.93 |
| 支付的各项税费 | 618,472,015.42 | 334,388,470.2 | 1,245,096,332.37 | 981,949,413.42 |
| 支付其他与经营活动有关的现金 | 376,797,908.62 | 228,643,435.74 | 788,985,463.3 | 623,880,255.11 |
| 经营活动现金流出小计 | 8,536,488,301.61 | 3,757,490,596.38 | 14,744,211,740.16 | 10,665,107,832.9 |
| 经营活动产生的现金流量净额 | -162,921,190.81 | 673,201,949.8 | 2,103,844,668.23 | 1,587,285,548.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,293,095,050.76 | 3,198,147,322.15 | 9,262,475,313.93 | 5,601,692,724.91 |
| 取得投资收益收到的现金 | 34,969,883.9 | 14,469,535.89 | 40,910,660.72 | 23,760,450.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 522,757.6 | 131,417.2 | 6,291,765.94 | 1,782,275.69 |
| 投资活动现金流入小计 | 8,328,587,692.26 | 3,212,748,275.24 | 9,309,677,740.59 | 5,627,235,451.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 483,555,613.14 | 287,273,905.43 | 901,279,791.42 | 729,688,066.76 |
| 投资支付的现金 | 7,569,145,569 | 3,040,000,000 | 11,613,225,000 | 7,806,225,000 |
| 投资活动现金流出小计 | 8,052,701,182.14 | 3,327,273,905.43 | 12,514,504,791.42 | 8,535,913,066.76 |
| 投资活动产生的现金流量净额 | 275,886,510.12 | -114,525,630.19 | -3,204,827,050.83 | -2,908,677,615.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 16,000,000 | 16,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 16,000,000 | 16,000,000 |
| 取得借款收到的现金 | 690,670,000 | 255,000,000 | 483,000,000 | 483,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 154,380.45 | - |
| 筹资活动现金流入小计 | 690,670,000 | 255,000,000 | 499,154,380.45 | 499,000,000 |
| 偿还债务支付的现金 | 262,519,432.67 | 242,476,362.7 | 697,985,122.86 | 697,738,121.41 |
| 分配股利、利润或偿付利息支付的现金 | 578,094,689.03 | 278,806,985.62 | 929,784,589.68 | 928,806,490.69 |
| 支付其他与筹资活动有关的现金 | 18,152,869.62 | 13,190,059.29 | 69,188,842.97 | 65,787,603.28 |
| 筹资活动现金流出小计 | 858,766,991.32 | 534,473,407.61 | 1,696,958,555.51 | 1,692,332,215.38 |
| 筹资活动产生的现金流量净额 | -168,096,991.32 | -279,473,407.61 | -1,197,804,175.06 | -1,193,332,215.38 |
| 四、汇率变动对现金及现金等价物的影响 | 1,620,801.88 | 626,818.76 | -342,392.67 | 410,282.18 |
| 五、现金及现金等价物净增加额 | -53,510,870.13 | 279,829,730.76 | -2,299,128,950.33 | -2,514,314,000.65 |
| 加:期初现金及现金等价物余额 | 2,228,321,659.79 | 2,228,321,659.79 | 4,527,450,610.12 | 4,527,450,610.12 |
| 期末现金及现金等价物余额 | 2,174,810,789.66 | 2,508,151,390.55 | 2,228,321,659.79 | 2,013,136,609.47 |
| 补充资料: | | | | |
| 净利润 | 675,057,519.96 | - | 1,513,618,588.14 | - |
| 资产减值准备 | 15,883,647.91 | - | 52,204,800.4 | - |
| 固定资产和投资性房地产折旧 | 249,725,455.43 | - | 438,718,889.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 249,725,455.43 | - | 438,718,889.27 | - |
| 无形资产摊销 | 24,607,229.32 | - | 48,565,921.91 | - |
| 长期待摊费用摊销 | 8,103,288.26 | - | 13,559,973.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 99,021.28 | - | 3,474,859.28 | - |
| 固定资产报废损失 | 597,254.71 | - | 2,009,878.69 | - |
| 公允价值变动损失 | -11,998,224.44 | - | -62,232,760.25 | - |
| 财务费用 | 4,073,999.93 | - | -656,383.52 | - |
| 投资损失 | -24,856,548.87 | - | -30,793,717.32 | - |
| 递延所得税 | 31,289,336.18 | - | 3,950,503.75 | - |
| 其中:递延所得税资产减少 | 49,842,217.71 | - | -12,207,375.19 | - |
| 递延所得税负债增加 | -18,552,881.53 | - | 16,157,878.94 | - |
| 存货的减少 | -437,408,517.43 | - | 261,140,608.39 | - |
| 经营性应收项目的减少 | -174,010,239.05 | - | -118,935,849.49 | - |
| 经营性应付项目的增加 | -563,998,403.84 | - | -133,337,893.04 | - |
| 其他 | 25,400,090.1 | - | 100,808,314.66 | - |
| 现金的期末余额 | 2,174,810,789.66 | - | 2,228,321,659.79 | - |
| 减:现金的期初余额 | 2,228,321,659.79 | - | 4,527,450,610.12 | - |
| 现金及现金等价物的净增加额 | -53,510,870.13 | - | -2,299,128,950.33 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |