| 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 | 5,493,215,865.15 | 2,484,227,286.63 | 11,078,339,223.6 | 8,080,784,594.53 |
| 收到的税费返还 | 188,116,102.79 | 104,144,291.44 | 358,450,130.69 | 276,258,511.11 |
| 收到其他与经营活动有关的现金 | 39,382,466.43 | 18,268,589.33 | 70,355,862.99 | 38,721,265.95 |
| 经营活动现金流入小计 | 5,720,714,434.37 | 2,606,640,167.4 | 11,507,145,217.28 | 8,395,764,371.59 |
| 购买商品、接受劳务支付的现金 | 4,737,497,881.3 | 2,410,506,986.91 | 9,408,960,728.02 | 6,536,890,524.03 |
| 支付给职工以及为职工支付的现金 | 495,658,499.35 | 280,459,470.18 | 947,339,339.37 | 689,126,284.97 |
| 支付的各项税费 | 118,228,227.22 | 57,593,794.35 | 186,846,128.17 | 135,765,174.32 |
| 支付其他与经营活动有关的现金 | 100,311,331.67 | 47,306,978.43 | 194,149,339.38 | 176,200,415.97 |
| 经营活动现金流出小计 | 5,451,695,939.54 | 2,795,867,229.87 | 10,737,295,534.94 | 7,537,982,399.29 |
| 经营活动产生的现金流量净额 | 269,018,494.83 | -189,227,062.47 | 769,849,682.34 | 857,781,972.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,592,230,000 | 4,250,000,000 | 10,817,034,791.79 | 6,262,500,000 |
| 取得投资收益收到的现金 | 48,457,987.8 | 21,546,573.88 | 57,145,473.82 | 46,247,457.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,226,000 | 1,226,000 | 2,824,922.52 | 2,767,822.52 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 93,566,086.64 | 93,566,086.64 |
| 收到的其他与投资活动有关的现金 | 46,616,579.91 | 15,913,236.33 | 148,820,084.16 | 130,942,855.35 |
| 投资活动现金流入小计 | 8,688,530,567.71 | 4,288,685,810.21 | 11,119,391,358.93 | 6,536,024,222.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,618,426.22 | 57,188,334.64 | 320,753,138.97 | 232,394,112.92 |
| 投资支付的现金 | 8,531,000,000 | 4,155,000,000 | 10,874,000,000 | 6,644,541,600 |
| 支付其他与投资活动有关的现金 | 34,202,073.95 | 10,306,155.1 | 9,521,964.86 | 6,721,612.59 |
| 投资活动现金流出小计 | 8,678,820,500.17 | 4,222,494,489.74 | 11,204,275,103.83 | 6,883,657,325.51 |
| 投资活动产生的现金流量净额 | 9,710,067.54 | 66,191,320.47 | -84,883,744.9 | -347,633,103.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,333,028,815.89 | 1,677,346,901.89 | 2,209,801,715.92 | 2,039,492,784.51 |
| 收到其他与筹资活动有关的现金 | 156,877,812.85 | 17,680,364.4 | 51,862,896.61 | 34,305,215.66 |
| 筹资活动现金流入小计 | 2,489,906,628.74 | 1,695,027,266.29 | 2,261,664,612.53 | 2,073,798,000.17 |
| 偿还债务支付的现金 | 712,954,317.6 | 365,462,192 | 3,136,484,960.19 | 2,357,357,390.26 |
| 分配股利、利润或偿付利息支付的现金 | 25,692,965.44 | 12,597,900.23 | 304,302,104.39 | 217,567,543.94 |
| 其中:子公司支付给少数股东的股利、利润 | 2,940,000 | - | 69,330,000 | - |
| 支付其他与筹资活动有关的现金 | 410,908,574.42 | 204,279,383.21 | 119,211,230.52 | 179,868,555.16 |
| 筹资活动现金流出小计 | 1,149,555,857.46 | 582,339,475.44 | 3,559,998,295.1 | 2,754,793,489.36 |
| 筹资活动产生的现金流量净额 | 1,340,350,771.28 | 1,112,687,790.85 | -1,298,333,682.57 | -680,995,489.19 |
| 四、汇率变动对现金及现金等价物的影响 | 30,140,606.04 | 22,872,876.02 | 15,527,034.99 | 3,596,944.83 |
| 五、现金及现金等价物净增加额 | 1,649,219,939.69 | 1,012,524,924.87 | -597,840,710.14 | -167,249,675.55 |
| 加:期初现金及现金等价物余额 | 3,864,806,237.52 | 3,864,806,237.52 | 4,462,646,947.66 | 4,462,646,947.66 |
| 期末现金及现金等价物余额 | 5,514,026,177.21 | 4,877,331,162.39 | 3,864,806,237.52 | 4,295,397,272.11 |
| 补充资料: | | | | |
| 净利润 | 354,007,175.71 | - | 635,013,362.42 | - |
| 资产减值准备 | 23,457,772.3 | - | 81,886,314.15 | - |
| 固定资产和投资性房地产折旧 | 85,538,131.8 | - | 163,646,160.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,538,131.8 | - | 163,646,160.24 | - |
| 无形资产摊销 | 5,461,422.23 | - | 11,442,690.51 | - |
| 长期待摊费用摊销 | 224,133.96 | - | 176,669.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -58,982.62 | - | 3,190,059.04 | - |
| 固定资产报废损失 | 2,431,351.96 | - | - | - |
| 公允价值变动损失 | -14,035,580.18 | - | 24,885,903.83 | - |
| 财务费用 | -14,444,996.03 | - | -45,981,235.26 | - |
| 投资损失 | -59,252,762.09 | - | -91,235,103.21 | - |
| 递延所得税 | 180,352.74 | - | -13,639,237.87 | - |
| 其中:递延所得税资产减少 | -2,735,150.46 | - | -18,353,027.42 | - |
| 递延所得税负债增加 | 2,915,503.2 | - | 4,713,789.55 | - |
| 存货的减少 | 475,715,061.11 | - | -159,459,306.67 | - |
| 经营性应收项目的减少 | -758,225,644.11 | - | -546,835,268.5 | - |
| 经营性应付项目的增加 | 160,600,780.67 | - | 687,612,332.1 | - |
| 其他 | - | - | 6,213,497.82 | - |
| 现金的期末余额 | 5,514,026,177.21 | - | 3,864,806,237.52 | - |
| 减:现金的期初余额 | 3,864,806,237.52 | - | 4,462,646,947.66 | - |
| 现金及现金等价物的净增加额 | 1,649,219,939.69 | - | -597,840,710.14 | - |
| 公告日期 | 2025-08-06 | 2025-04-19 | 2025-04-19 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |