| 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 | 6,533,900,096.88 | 2,982,359,271.51 | 13,162,229,759.53 | 8,888,172,877.56 |
| 收到的税费返还 | 97,561,787.02 | 49,329,877.05 | 206,211,268.56 | 159,744,817.62 |
| 收到其他与经营活动有关的现金 | 320,597,754.28 | 140,910,363.43 | 526,906,533.49 | 440,875,456.48 |
| 经营活动现金流入小计 | 6,952,059,638.18 | 3,172,599,511.99 | 13,895,347,561.58 | 9,488,793,151.66 |
| 购买商品、接受劳务支付的现金 | 4,314,566,700.76 | 2,051,462,628.94 | 7,160,224,099.02 | 4,922,498,487.31 |
| 支付给职工以及为职工支付的现金 | 2,286,558,830.56 | 1,366,667,040.03 | 3,726,351,611.74 | 2,867,858,335.46 |
| 支付的各项税费 | 330,562,180.23 | 161,920,294.31 | 598,949,137.18 | 417,578,908.83 |
| 支付其他与经营活动有关的现金 | 742,843,618.12 | 249,534,935.28 | 1,283,771,976.02 | 1,195,601,614.26 |
| 经营活动现金流出小计 | 7,674,531,329.67 | 3,829,584,898.56 | 12,769,296,823.96 | 9,403,537,345.86 |
| 经营活动产生的现金流量净额 | -722,471,691.49 | -656,985,386.57 | 1,126,050,737.62 | 85,255,805.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 102,086,920.32 | 19,994,000 | 22,539,199.55 | 1,550,000 |
| 取得投资收益收到的现金 | 2,550,000.02 | - | 1,289,597.43 | 1,605,144.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,541,465.96 | 1,172,446.03 | 2,980,567.72 | 1,166,994.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 693,006,137.14 | 693,006,137.14 |
| 收到的其他与投资活动有关的现金 | 1,300,410,681 | 998,160,681 | 5,785,884,360.62 | 906,666,016.77 |
| 投资活动现金流入小计 | 1,425,589,067.3 | 1,019,327,127.03 | 6,505,699,862.46 | 1,603,994,293.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 327,831,664.57 | 198,748,880.16 | 1,394,416,309.93 | 1,166,279,108.26 |
| 投资支付的现金 | 36,418,574.14 | 20,000,000 | 559,945,243.46 | 404,960,786 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -7,096,855.72 |
| 支付其他与投资活动有关的现金 | - | - | 4,197,522,092.23 | 968,390,022.57 |
| 投资活动现金流出小计 | 364,250,238.71 | 218,748,880.16 | 6,151,883,645.62 | 2,532,533,061.11 |
| 投资活动产生的现金流量净额 | 1,061,338,828.59 | 800,578,246.87 | 353,816,216.84 | -928,538,767.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 116,371,390.2 | 10,500,000 | 60,847,038.14 | 57,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 116,371,390.2 | 10,500,000 | 60,847,038.14 | 57,000,000 |
| 取得借款收到的现金 | 3,016,045,833.28 | 2,793,931,830.69 | 5,221,089,198.35 | 4,010,639,561.39 |
| 收到其他与筹资活动有关的现金 | 13,788,134 | 2,880,000 | 2,074,637.76 | - |
| 筹资活动现金流入小计 | 3,146,205,357.48 | 2,807,311,830.69 | 5,284,010,874.25 | 4,067,639,561.39 |
| 偿还债务支付的现金 | 2,560,929,227.97 | 984,193,000.01 | 6,947,585,911.48 | 5,991,763,931.75 |
| 分配股利、利润或偿付利息支付的现金 | 458,020,701.18 | 30,040,908.98 | 332,859,233.38 | 297,053,402.06 |
| 其中:子公司支付给少数股东的股利、利润 | 38,152,760 | - | - | - |
| 支付其他与筹资活动有关的现金 | 302,858,602.45 | 267,060,330.51 | 672,379,493.62 | 411,956,560.68 |
| 筹资活动现金流出小计 | 3,321,808,531.6 | 1,281,294,239.5 | 7,952,824,638.48 | 6,700,773,894.49 |
| 筹资活动产生的现金流量净额 | -175,603,174.12 | 1,526,017,591.19 | -2,668,813,764.23 | -2,633,134,333.1 |
| 四、汇率变动对现金及现金等价物的影响 | 13,277,742.26 | 3,159,312.71 | 24,286,918.47 | -25,562,898.21 |
| 五、现金及现金等价物净增加额 | 176,541,705.24 | 1,672,769,764.2 | -1,164,659,891.3 | -3,501,980,193.36 |
| 加:期初现金及现金等价物余额 | 5,857,503,488.42 | 5,857,503,488.41 | 7,022,163,379.72 | 7,022,163,379.72 |
| 期末现金及现金等价物余额 | 6,034,045,193.66 | 7,530,273,252.61 | 5,857,503,488.42 | 3,520,183,186.36 |
| 补充资料: | | | | |
| 净利润 | 538,191,942.58 | - | 1,752,361,518.93 | - |
| 资产减值准备 | 88,489,980.3 | - | 485,266,370.79 | - |
| 固定资产和投资性房地产折旧 | 145,858,865.14 | - | 267,697,414.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 145,858,865.14 | - | 267,697,414.37 | - |
| 无形资产摊销 | 35,582,568.46 | - | 63,443,937.15 | - |
| 长期待摊费用摊销 | 49,686,399.56 | - | 90,861,051.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,665,167.72 | - | -6,871,509.86 | - |
| 固定资产报废损失 | 498,048.18 | - | 1,086,845.97 | - |
| 公允价值变动损失 | -250,152,993.6 | - | -146,767,318.85 | - |
| 财务费用 | 53,711,195.34 | - | 121,836,101.13 | - |
| 投资损失 | 10,440,284.79 | - | -1,042,875,121.46 | - |
| 递延所得税 | -8,621,528.13 | - | -13,189,843.97 | - |
| 其中:递延所得税资产减少 | -75,497,558.25 | - | 30,688,288.18 | - |
| 递延所得税负债增加 | 66,876,030.12 | - | -43,878,132.15 | - |
| 存货的减少 | -1,705,813,987.21 | - | 115,529,535.48 | - |
| 经营性应收项目的减少 | -1,179,797,438.67 | - | -1,257,605,597.9 | - |
| 经营性应付项目的增加 | 1,393,584,835.22 | - | 460,699,147.01 | - |
| 其他 | 63,184,625.72 | - | 146,276,154.05 | - |
| 融资租入固定资产 | - | - | 82,491,417.1 | - |
| 现金的期末余额 | 6,034,045,193.66 | - | 5,857,503,488.42 | - |
| 减:现金的期初余额 | 5,857,503,488.42 | - | 7,022,163,379.72 | - |
| 现金及现金等价物的净增加额 | 176,541,705.24 | - | -1,164,659,891.3 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |