| 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 | 11,061,753,113.52 | 6,105,795,751.8 | 23,859,531,703.04 | 18,144,583,499.48 |
| 收到的税费返还 | 265,773.02 | 133,752.01 | 1,121,164.83 | 528,525.84 |
| 收到其他与经营活动有关的现金 | 81,160,026.47 | 32,875,823.17 | 273,634,561.44 | 168,127,730.51 |
| 经营活动现金流入小计 | 11,143,178,913.01 | 6,138,805,326.98 | 24,134,287,429.31 | 18,313,239,755.83 |
| 购买商品、接受劳务支付的现金 | 9,944,953,595.43 | 5,384,357,239.05 | 21,238,461,986.39 | 16,806,360,698.99 |
| 支付给职工以及为职工支付的现金 | 219,067,327.02 | 143,715,010.53 | 357,574,855.41 | 277,037,204.17 |
| 支付的各项税费 | 125,953,406.43 | 48,343,922.99 | 324,061,981.14 | 264,609,376.84 |
| 支付其他与经营活动有关的现金 | 127,363,271.39 | 66,439,321.07 | 167,359,081.79 | 146,563,839.16 |
| 经营活动现金流出小计 | 10,417,337,600.27 | 5,642,855,493.64 | 22,087,457,904.73 | 17,494,571,119.16 |
| 经营活动产生的现金流量净额 | 725,841,312.74 | 495,949,833.34 | 2,046,829,524.58 | 818,668,636.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,865,436,701.64 | 838,321,100.52 | 2,281,844,798.4 | 1,079,147,005.58 |
| 取得投资收益收到的现金 | 85,586,380.51 | 43,940,891.61 | 38,909,298.2 | 37,923,825.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,292,607.83 | 1,370,204.59 | 1,377,946,109.27 | 1,369,656,987.58 |
| 收到的其他与投资活动有关的现金 | 71,001,108.88 | 48,415,264.7 | 10,000,000 | 10,000,000 |
| 投资活动现金流入小计 | 2,024,316,798.86 | 932,047,461.42 | 3,708,700,205.87 | 2,496,727,818.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 211,914,231.73 | 102,092,852.42 | 2,756,036,601.46 | 2,672,864,722.22 |
| 投资支付的现金 | 2,666,026,112.91 | 1,345,036,097.61 | 1,799,265,580.52 | 1,055,968,206.88 |
| 取得子公司及其他营业单位支付的现金 | 718,552,341.04 | - | 1,247,387.52 | 1,247,387.52 |
| 支付其他与投资活动有关的现金 | 23,358,318.2 | 424,957,743 | 69,527,047.13 | - |
| 投资活动现金流出小计 | 3,619,851,003.88 | 1,872,086,693.03 | 4,626,076,616.63 | 3,730,080,316.62 |
| 投资活动产生的现金流量净额 | -1,595,534,205.02 | -940,039,231.61 | -917,376,410.76 | -1,233,352,497.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,500,000 | - | 33,410,005 | 33,209,840 |
| 其中:子公司吸收少数股东投资收到的现金 | 16,500,000 | - | 2,770,000 | 2,280,000 |
| 取得借款收到的现金 | 2,803,045,724.98 | 1,742,955,264.08 | 5,321,572,295.64 | 4,250,218,500.83 |
| 收到其他与筹资活动有关的现金 | - | - | 105,747,714.39 | 35,747,714.39 |
| 筹资活动现金流入小计 | 2,819,545,724.98 | 1,742,955,264.08 | 5,460,730,015.03 | 4,319,176,055.22 |
| 偿还债务支付的现金 | 2,472,743,768.46 | 1,677,378,289.94 | 5,251,215,506.04 | 4,174,183,954.55 |
| 分配股利、利润或偿付利息支付的现金 | 580,126,468.3 | 36,526,100.92 | 587,930,324.32 | 579,010,368.61 |
| 其中:子公司支付给少数股东的股利、利润 | 400,000 | - | 21,000,000 | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 64,402,173.94 | 11,289,528.92 | 316,889,992.58 | 239,913,474.38 |
| 筹资活动现金流出小计 | 3,117,272,410.7 | 1,725,193,919.78 | 6,156,035,822.94 | 4,993,107,797.54 |
| 筹资活动产生的现金流量净额 | -297,726,685.72 | 17,761,344.3 | -695,305,807.91 | -673,931,742.32 |
| 四、汇率变动对现金及现金等价物的影响 | -29,104,980.95 | -8,716,988.72 | 34,013,162.56 | -12,875,224.66 |
| 五、现金及现金等价物净增加额 | -1,196,524,558.95 | -435,045,042.69 | 468,160,468.47 | -1,101,490,828.06 |
| 加:期初现金及现金等价物余额 | 5,756,285,270.49 | 5,756,285,270.49 | 5,288,124,802.02 | 5,288,124,802.02 |
| 期末现金及现金等价物余额 | 4,559,760,711.54 | 5,321,240,227.8 | 5,756,285,270.49 | 4,186,633,973.96 |
| 补充资料: | | | | |
| 净利润 | 863,345,263.8 | - | 1,687,542,627.3 | - |
| 资产减值准备 | 4,400,888.09 | - | 66,137,748.5 | - |
| 固定资产和投资性房地产折旧 | 158,922,337.24 | - | 351,569,789.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 158,922,337.24 | - | 351,569,789.88 | - |
| 无形资产摊销 | 6,933,705.69 | - | 12,777,351.66 | - |
| 长期待摊费用摊销 | 11,767,521.39 | - | 25,760,434.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -286,795.04 | - | -340,921,725.68 | - |
| 固定资产报废损失 | 98,258.32 | - | 166,954.75 | - |
| 公允价值变动损失 | 995,686.35 | - | 988,079.74 | - |
| 财务费用 | 53,674,425.51 | - | 138,681,198.93 | - |
| 投资损失 | -74,584,909.58 | - | -45,676,144.09 | - |
| 递延所得税 | -91,338,648.04 | - | -34,493,601.96 | - |
| 其中:递延所得税资产减少 | -84,248,878.14 | - | -14,203,643.03 | - |
| 递延所得税负债增加 | -7,089,769.9 | - | -20,289,958.93 | - |
| 存货的减少 | 376,373,219.5 | - | 37,112,483.61 | - |
| 经营性应收项目的减少 | -599,998,322.16 | - | 82,627,648.21 | - |
| 经营性应付项目的增加 | -958,100.51 | - | 49,487,478.73 | - |
| 债务转为资本 | 298,208,105.25 | - | 316,934,830.51 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 457,456.68 | - | 8,269,901.47 | - |
| 现金的期末余额 | 4,559,760,711.54 | - | 5,756,285,270.49 | - |
| 减:现金的期初余额 | 5,756,285,270.49 | - | 5,288,124,802.02 | - |
| 现金及现金等价物的净增加额 | -1,196,524,558.95 | - | 468,160,468.47 | - |
| 公告日期 | 2025-08-19 | 2025-04-18 | 2025-04-18 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |