| 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 | 4,876,141,475.73 | 2,272,386,537.93 | 12,491,616,584.98 | 8,166,511,478.55 |
| 收到的税费返还 | - | - | 46,629,915.63 | - |
| 收到其他与经营活动有关的现金 | 567,750,551.78 | 252,162,623.96 | 732,414,545.32 | 365,476,529.14 |
| 经营活动现金流入小计 | 5,443,892,027.51 | 2,524,549,161.89 | 13,270,661,045.93 | 8,531,988,007.69 |
| 购买商品、接受劳务支付的现金 | 3,398,353,783.64 | 1,714,912,616.97 | 10,006,694,260.73 | 6,387,754,518.07 |
| 支付给职工以及为职工支付的现金 | 238,347,084.18 | 180,054,546.12 | 368,407,191.25 | 300,214,090.5 |
| 支付的各项税费 | 474,258,031.73 | 225,901,480.43 | 435,384,112.42 | 328,508,822.78 |
| 支付其他与经营活动有关的现金 | 53,341,383.28 | 21,055,639.25 | 199,480,603.18 | 123,286,599.98 |
| 经营活动现金流出小计 | 4,164,300,282.83 | 2,141,924,282.77 | 11,009,966,167.58 | 7,139,764,031.33 |
| 经营活动产生的现金流量净额 | 1,279,591,744.68 | 382,624,879.12 | 2,260,694,878.35 | 1,392,223,976.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 613,300,000 | 613,300,000 |
| 取得投资收益收到的现金 | 67,526,222.95 | 32,333,607.3 | 162,397,627.76 | 109,385,991.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 240,052,159.37 | 224,594,608.84 | 1,006,582,702.01 | 738,450,758.87 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 24,201,874.33 | 24,201,874.33 |
| 收到的其他与投资活动有关的现金 | 7,189,380,000 | 3,111,960,000 | 19,966,848,000 | 15,100,161,875 |
| 投资活动现金流入小计 | 7,496,958,382.32 | 3,368,888,216.14 | 21,773,330,204.1 | 16,585,500,499.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 220,028,497.14 | 195,178,322.81 | 707,514,536.5 | 569,394,598.98 |
| 投资支付的现金 | - | - | 519,138,000 | 400,000,000 |
| 支付其他与投资活动有关的现金 | 6,349,320,000 | 3,625,900,000 | 19,800,760,000 | 15,486,753,875 |
| 投资活动现金流出小计 | 6,569,348,497.14 | 3,821,078,322.81 | 21,027,412,536.5 | 16,456,148,473.98 |
| 投资活动产生的现金流量净额 | 927,609,885.18 | -452,190,106.67 | 745,917,667.6 | 129,352,026.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,866,939,408.12 | 324,599,857.52 | 3,337,714,650.4 | 3,226,586,081.15 |
| 收到其他与筹资活动有关的现金 | 4,722,226.28 | 4,722,226.28 | 410,000,000 | 412,000,000 |
| 筹资活动现金流入小计 | 1,871,661,634.4 | 329,322,083.8 | 3,747,714,650.4 | 3,638,586,081.15 |
| 偿还债务支付的现金 | 1,201,418,982.9 | 534,121,554.53 | 2,115,466,089.24 | 1,691,016,332.03 |
| 分配股利、利润或偿付利息支付的现金 | 1,782,579,406.11 | 52,248,616.76 | 1,759,361,498.9 | 1,677,704,356.39 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,000,000 | 2,000,000 |
| 支付其他与筹资活动有关的现金 | 204,651,738.96 | 107,542,686.77 | 509,013,971.86 | 440,514,049.98 |
| 筹资活动现金流出小计 | 3,188,650,127.97 | 693,912,858.06 | 4,383,841,560 | 3,809,234,738.4 |
| 筹资活动产生的现金流量净额 | -1,316,988,493.57 | -364,590,774.26 | -636,126,909.6 | -170,648,657.25 |
| 四、汇率变动对现金及现金等价物的影响 | -32,680,803.63 | -8,909,504.83 | 77,374,479.56 | -65,021,077.95 |
| 五、现金及现金等价物净增加额 | 857,532,332.66 | -443,065,506.64 | 2,447,860,115.91 | 1,285,906,267.17 |
| 加:期初现金及现金等价物余额 | 7,763,673,412.15 | 7,763,673,412.15 | 5,315,813,296.24 | 5,315,813,296.24 |
| 期末现金及现金等价物余额 | 8,621,205,744.81 | 7,320,607,905.51 | 7,763,673,412.15 | 6,601,719,563.41 |
| 补充资料: | | | | |
| 净利润 | 1,072,805,184.68 | - | 1,839,082,022.55 | - |
| 固定资产和投资性房地产折旧 | 262,662,110.63 | - | 552,497,424.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 262,662,110.63 | - | 552,497,424.33 | - |
| 无形资产摊销 | 3,725,997.39 | - | 6,786,909.18 | - |
| 长期待摊费用摊销 | 582,398.64 | - | 790,899.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -99,889,247.33 | - | -395,255,457.83 | - |
| 固定资产报废损失 | 3,725.69 | - | 19,650.99 | - |
| 公允价值变动损失 | -12,061,373.89 | - | -37,282,562.88 | - |
| 财务费用 | 169,957,611.48 | - | 245,529,377.62 | - |
| 投资损失 | -63,780,976.41 | - | -207,194,504.49 | - |
| 递延所得税 | -24,693,975 | - | -9,112,306.32 | - |
| 其中:递延所得税资产减少 | 12,529,586.35 | - | -11,175,138.78 | - |
| 递延所得税负债增加 | -37,223,561.35 | - | 2,062,832.46 | - |
| 存货的减少 | -8,375,536.93 | - | 33,447,636.86 | - |
| 经营性应收项目的减少 | -1,034,843,780.77 | - | 120,228,444.62 | - |
| 经营性应付项目的增加 | 932,036,048.28 | - | -75,348,500.72 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 101,922,573.63 | - |
| 现金的期末余额 | 8,621,205,744.81 | - | 7,763,673,412.15 | - |
| 减:现金的期初余额 | 7,763,673,412.15 | - | 5,315,813,296.24 | - |
| 现金及现金等价物的净增加额 | 857,532,332.66 | - | 2,447,860,115.91 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |