| 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 | 9,794,952,855.23 | 5,402,655,219.78 | 15,443,669,869.13 | 11,172,044,245.15 |
| 收到的税费返还 | 235,129,337.89 | 85,759,818.79 | 522,087,840.3 | 336,066,797.41 |
| 收到其他与经营活动有关的现金 | 96,088,190.6 | 73,980,147.7 | 279,950,371.69 | 172,751,865.08 |
| 经营活动现金流入小计 | 10,126,170,383.72 | 5,562,395,186.27 | 16,245,708,081.12 | 11,680,862,907.64 |
| 购买商品、接受劳务支付的现金 | 4,364,687,281.91 | 2,429,176,242.16 | 8,800,022,387.98 | 6,045,987,663.02 |
| 支付给职工以及为职工支付的现金 | 1,386,691,438.55 | 742,496,819.44 | 2,432,235,628.02 | 1,857,479,684.58 |
| 支付的各项税费 | 628,217,582.51 | 452,131,631.16 | 685,036,623.72 | 414,475,447.6 |
| 支付其他与经营活动有关的现金 | 2,290,995,095.12 | 1,044,540,917.24 | 3,476,166,030.62 | 3,258,543,661.78 |
| 经营活动现金流出小计 | 8,670,591,398.09 | 4,668,345,610 | 15,393,460,670.34 | 11,576,486,456.98 |
| 经营活动产生的现金流量净额 | 1,455,578,985.63 | 894,049,576.27 | 852,247,410.78 | 104,376,450.66 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,560,427.92 | 3,654,154.03 | 13,950,577.32 | 14,052,779.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,123,392.46 | 5,832,016.55 | 1,029,265.11 | 2,148,668.51 |
| 收到的其他与投资活动有关的现金 | 541,000,000 | - | 50,000,000 | 1,775,000,000 |
| 投资活动现金流入小计 | 546,683,820.38 | 9,486,170.58 | 64,979,842.43 | 1,791,201,447.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 440,250,992.22 | 267,756,440.98 | 708,602,502.94 | 702,901,933.01 |
| 投资支付的现金 | 52,000,000 | - | 54,500,000 | 54,500,000 |
| 支付其他与投资活动有关的现金 | 674,426,525.98 | 327,528,077.55 | 64,760,999.66 | 2,104,688,811.75 |
| 投资活动现金流出小计 | 1,166,677,518.2 | 595,284,518.53 | 827,863,502.6 | 2,862,090,744.76 |
| 投资活动产生的现金流量净额 | -619,993,697.82 | -585,798,347.95 | -762,883,660.17 | -1,070,889,297.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 687,875 | 125,000 | 187,966,757 | 27,478,060.46 |
| 其中:子公司吸收少数股东投资收到的现金 | 125,000 | 125,000 | - | - |
| 取得借款收到的现金 | 407,899,010 | 205,899,010 | 1,638,722,400 | 1,455,000,000 |
| 筹资活动现金流入小计 | 408,586,885 | 206,024,010 | 1,826,689,157 | 1,482,478,060.46 |
| 偿还债务支付的现金 | 620,000,000 | 315,000,000 | 1,270,000,000 | 1,270,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 267,796,897.38 | 5,490,904.36 | 212,844,999.37 | 183,534,571.22 |
| 支付其他与筹资活动有关的现金 | 13,373,972.67 | 3,954,025.07 | 322,710,697.49 | 329,422,821.62 |
| 筹资活动现金流出小计 | 901,170,870.05 | 324,444,929.43 | 1,805,555,696.86 | 1,782,957,392.84 |
| 筹资活动产生的现金流量净额 | -492,583,985.05 | -118,420,919.43 | 21,133,460.14 | -300,479,332.38 |
| 四、汇率变动对现金及现金等价物的影响 | 47,898,471.57 | 25,496,111.27 | -18,883,794.52 | -1,066,146.23 |
| 五、现金及现金等价物净增加额 | 390,899,774.33 | 215,326,420.16 | 91,613,416.23 | -1,268,058,325.08 |
| 加:期初现金及现金等价物余额 | 5,186,737,600.34 | 5,186,737,600.34 | 5,095,124,184.11 | 5,095,124,184.11 |
| 期末现金及现金等价物余额 | 5,577,637,374.67 | 5,402,064,020.5 | 5,186,737,600.34 | 3,827,065,859.03 |
| 补充资料: | | | | |
| 净利润 | 979,243,258.46 | - | 805,670,317.19 | - |
| 资产减值准备 | 133,503,129.41 | - | 362,431,734.37 | - |
| 固定资产和投资性房地产折旧 | 180,400,518.98 | - | 326,377,876.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 180,400,518.98 | - | 326,377,876.02 | - |
| 无形资产摊销 | 31,014,594.99 | - | 50,254,972.45 | - |
| 长期待摊费用摊销 | 9,184,124.42 | - | 21,509,629.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -469,961.54 | - | -443,616.37 | - |
| 固定资产报废损失 | 1,239,020.76 | - | 2,285,194.78 | - |
| 公允价值变动损失 | -67,765,923.43 | - | -35,445,383.72 | - |
| 财务费用 | -13,348,023.95 | - | 37,563,521.1 | - |
| 投资损失 | -65,176,723.92 | - | 4,962,120.4 | - |
| 递延所得税 | 9,357,215 | - | -58,737,379 | - |
| 其中:递延所得税资产减少 | -33,165,486.21 | - | -62,067,449.33 | - |
| 递延所得税负债增加 | 42,522,701.21 | - | 3,330,070.33 | - |
| 存货的减少 | -627,893,280.07 | - | 115,726,839.57 | - |
| 经营性应收项目的减少 | 351,274,902 | - | -1,455,119,106.21 | - |
| 经营性应付项目的增加 | 458,062,463.63 | - | 595,797,958.57 | - |
| 其他 | 67,184,385.3 | - | 29,693,267.71 | - |
| 现金的期末余额 | 5,577,637,374.67 | - | 5,186,737,600.34 | - |
| 减:现金的期初余额 | 5,186,737,600.34 | - | 5,095,124,184.11 | - |
| 现金及现金等价物的净增加额 | 390,899,774.33 | - | 91,613,416.23 | - |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |