| 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 | 6,309,821,244.26 | 3,156,407,352.53 | 12,253,778,468.76 | 8,168,371,594.61 |
| 收到的税费返还 | 3,563,832.34 | 1,552,493.58 | 54,791,515.98 | 20,503,591.37 |
| 收到其他与经营活动有关的现金 | 477,405,482.72 | 367,458,521.21 | 1,563,909,963.01 | 1,468,262,400.44 |
| 经营活动现金流入小计 | 6,790,790,559.32 | 3,525,418,367.32 | 13,872,479,947.75 | 9,657,137,586.42 |
| 购买商品、接受劳务支付的现金 | 3,902,747,483.61 | 2,090,038,030.03 | 7,269,772,149.5 | 5,585,397,367.35 |
| 支付给职工以及为职工支付的现金 | 1,567,887,466.72 | 890,607,393.21 | 2,760,726,135.33 | 2,098,864,097.99 |
| 支付的各项税费 | 290,986,749.36 | 147,311,005.91 | 539,712,068.46 | 325,992,745.71 |
| 支付其他与经营活动有关的现金 | 2,722,019,399.41 | 496,207,590.76 | 2,140,220,112.98 | 1,743,265,360.83 |
| 经营活动现金流出小计 | 8,483,641,099.1 | 3,624,164,019.91 | 12,710,430,466.27 | 9,753,519,571.88 |
| 经营活动产生的现金流量净额 | -1,692,850,539.78 | -98,745,652.59 | 1,162,049,481.48 | -96,381,985.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 57,650,000 | - | 4,176,029.95 | 4,176,029.95 |
| 取得投资收益收到的现金 | 37,510,759.35 | 5,496,499.21 | 215,921,968 | 204,957,231.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,753,644.41 | 788,849.82 | 22,226,636.4 | 17,849,815.11 |
| 处置子公司及其他营业单位收到的现金净额 | 2,705,294.15 | 1,024,428.44 | 252,832,196.9 | 252,259,384.05 |
| 收到的其他与投资活动有关的现金 | 7,390,073,175.73 | 2,825,999,917.1 | 8,821,277,096.34 | 5,650,857,065.97 |
| 投资活动现金流入小计 | 7,492,692,873.64 | 2,833,309,694.57 | 9,316,433,927.59 | 6,130,099,526.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 489,735,006.29 | 219,431,434.55 | 806,085,373.66 | 554,175,885.22 |
| 投资支付的现金 | 149,349,269.9 | 149,349,269.9 | - | - |
| 支付其他与投资活动有关的现金 | 7,394,958,503.29 | 3,956,441,686.03 | 8,310,287,424.4 | 6,161,531,437.76 |
| 投资活动现金流出小计 | 8,034,042,779.48 | 4,325,222,390.48 | 9,116,372,798.06 | 6,715,707,322.98 |
| 投资活动产生的现金流量净额 | -541,349,905.84 | -1,491,912,695.91 | 200,061,129.53 | -585,607,796.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,100,000 | 18,100,000 | 24,451,900 | 22,845,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,100,000 | 18,100,000 | 24,451,900 | 22,845,000 |
| 取得借款收到的现金 | 2,093,888,626.11 | 127,028,626.11 | 1,244,655,720.38 | 1,118,682,493.6 |
| 收到其他与筹资活动有关的现金 | 13,550,000 | 497,846,902.87 | 128,615,400 | 376,175,638.85 |
| 筹资活动现金流入小计 | 2,126,538,626.11 | 642,975,528.98 | 1,397,723,020.38 | 1,517,703,132.45 |
| 偿还债务支付的现金 | 168,805,532.45 | 24,759,216.94 | 1,314,496,090.4 | 1,219,602,637.63 |
| 分配股利、利润或偿付利息支付的现金 | 63,278,710.44 | 19,935,597.15 | 530,172,889.26 | 475,181,052.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 11,034,966.64 | - |
| 支付其他与筹资活动有关的现金 | 80,023,178.12 | 4,402,096.36 | 141,563,549.23 | 82,529,055.57 |
| 筹资活动现金流出小计 | 312,107,421.01 | 49,096,910.45 | 1,986,232,528.89 | 1,777,312,746.03 |
| 筹资活动产生的现金流量净额 | 1,814,431,205.1 | 593,878,618.53 | -588,509,508.51 | -259,609,613.58 |
| 四、汇率变动对现金及现金等价物的影响 | 1,076,849.23 | 338,661.9 | 470,874.17 | -711,221.06 |
| 五、现金及现金等价物净增加额 | -418,692,391.29 | -996,441,068.07 | 774,071,976.67 | -942,310,616.71 |
| 加:期初现金及现金等价物余额 | 4,690,217,231.21 | 4,690,217,231.21 | 3,916,145,254.54 | 3,916,145,254.54 |
| 期末现金及现金等价物余额 | 4,271,524,839.92 | 3,693,776,163.14 | 4,690,217,231.21 | 2,973,834,637.83 |
| 补充资料: | | | | |
| 净利润 | 397,743,066.42 | - | 543,075,117.76 | - |
| 资产减值准备 | 98,638,882.6 | - | 294,081,105.29 | - |
| 固定资产和投资性房地产折旧 | 147,273,347.2 | - | 303,777,891.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 147,273,347.2 | - | 303,777,891.12 | - |
| 无形资产摊销 | 251,276,066.86 | - | 496,120,079.56 | - |
| 长期待摊费用摊销 | 8,389,492.27 | - | 13,055,163.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 920,180.95 | - | 31,931.69 | - |
| 固定资产报废损失 | 4,839,818.24 | - | 25,430,659.63 | - |
| 财务费用 | 79,941,102.14 | - | 142,928,235.6 | - |
| 投资损失 | 16,501,087.07 | - | -21,732,249.38 | - |
| 递延所得税 | -1,094,682.39 | - | -17,319,457.97 | - |
| 其中:递延所得税资产减少 | 278,284.96 | - | -15,514,237.64 | - |
| 递延所得税负债增加 | -1,372,967.35 | - | -1,805,220.33 | - |
| 存货的减少 | 237,489,726.53 | - | -97,981,316.86 | - |
| 经营性应收项目的减少 | -2,065,932,020.38 | - | -1,113,495,631.13 | - |
| 经营性应付项目的增加 | -874,321,017.92 | - | 585,408,324.35 | - |
| 现金的期末余额 | 4,271,524,839.92 | - | 4,690,217,231.21 | - |
| 减:现金的期初余额 | 4,690,217,231.21 | - | 3,916,145,254.54 | - |
| 现金及现金等价物的净增加额 | -418,692,391.29 | - | 774,071,976.67 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |