| 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 | 10,511,948,109.86 | 4,654,661,754.59 | 17,602,021,328.26 | 12,634,995,487.88 |
| 收到的税费返还 | 455,888,646.85 | 313,791,600.89 | 631,878,528.25 | 611,217,119.31 |
| 收到其他与经营活动有关的现金 | 1,285,207,038.21 | 1,049,459,010.16 | 3,442,430,450.64 | 1,894,411,988.1 |
| 经营活动现金流入小计 | 12,253,043,794.92 | 6,017,912,365.64 | 21,676,330,307.15 | 15,140,624,595.29 |
| 购买商品、接受劳务支付的现金 | 8,324,017,929.63 | 4,627,882,788.49 | 11,825,944,572.26 | 10,470,162,360.32 |
| 支付给职工以及为职工支付的现金 | 1,256,230,640.09 | 672,552,591.73 | 2,142,663,697.21 | 1,671,826,223.3 |
| 支付的各项税费 | 404,621,579.37 | 231,625,983.03 | 382,261,877.11 | 234,488,536.78 |
| 支付其他与经营活动有关的现金 | 567,420,495.33 | 220,967,977.57 | 3,803,079,769.86 | 1,554,779,049.78 |
| 经营活动现金流出小计 | 10,552,290,644.42 | 5,753,029,340.82 | 18,153,949,916.44 | 13,931,256,170.18 |
| 经营活动产生的现金流量净额 | 1,700,753,150.5 | 264,883,024.82 | 3,522,380,390.71 | 1,209,368,425.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,600,000 | 2,600,000 | 56,206,320.05 | 50,193,000 |
| 取得投资收益收到的现金 | 8,213,610 | 2,953,610 | 7,781,927.97 | 6,120,485.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,580,606.56 | 552,365.84 | 16,880,339 | 11,678,022.66 |
| 收到的其他与投资活动有关的现金 | 223,523,034.21 | 223,523,034.21 | 1,058,995,678.86 | 1,309,851,036.58 |
| 投资活动现金流入小计 | 244,917,250.77 | 229,629,010.05 | 1,139,864,265.88 | 1,377,842,544.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 829,253,886.47 | 330,711,201.93 | 1,129,540,498.52 | 906,071,471.53 |
| 投资支付的现金 | - | - | 105,642,000 | 87,621,000 |
| 支付其他与投资活动有关的现金 | 500,000,000 | 500,000,000 | 1,436,873,691.6 | 2,432,759,918.58 |
| 投资活动现金流出小计 | 1,329,253,886.47 | 830,711,201.93 | 2,672,056,190.12 | 3,426,452,390.11 |
| 投资活动产生的现金流量净额 | -1,084,336,635.7 | -601,082,191.88 | -1,532,191,924.24 | -2,048,609,845.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,044,203.62 | - | - | - |
| 取得借款收到的现金 | 50,000,000 | - | 924,859,518.95 | 1,024,859,518.95 |
| 收到其他与筹资活动有关的现金 | 996,917,085.56 | 596,344,833.36 | 1,716,531,923.36 | 1,523,116,598.38 |
| 筹资活动现金流入小计 | 1,047,961,289.18 | 596,344,833.36 | 2,641,391,442.31 | 2,547,976,117.33 |
| 偿还债务支付的现金 | 76,000,000 | 59,000,000 | 1,849,159,518.95 | 1,814,159,518.95 |
| 分配股利、利润或偿付利息支付的现金 | 724,248,918.18 | 334,132.39 | 647,511,463.65 | 650,763,432.34 |
| 支付其他与筹资活动有关的现金 | 931,246,505.11 | 836,314,229.01 | 3,121,042,183.15 | 2,636,933,938.2 |
| 筹资活动现金流出小计 | 1,731,495,423.29 | 895,648,361.4 | 5,617,713,165.75 | 5,101,856,889.49 |
| 筹资活动产生的现金流量净额 | -683,534,134.11 | -299,303,528.04 | -2,976,321,723.44 | -2,553,880,772.16 |
| 四、汇率变动对现金及现金等价物的影响 | 233,633,540.93 | 101,203,930.56 | 38,160,760.66 | 48,893,225.13 |
| 五、现金及现金等价物净增加额 | 166,515,921.62 | -534,298,764.54 | -947,972,496.31 | -3,344,228,967.16 |
| 加:期初现金及现金等价物余额 | 4,242,422,625.39 | 4,242,422,625.39 | 5,190,395,121.7 | 5,190,395,121.7 |
| 期末现金及现金等价物余额 | 4,408,938,547.01 | 3,708,123,860.85 | 4,242,422,625.39 | 1,846,166,154.54 |
| 补充资料: | | | | |
| 净利润 | 1,313,619,585.81 | - | 1,828,133,543.23 | - |
| 资产减值准备 | 116,234,750.32 | - | 233,233,435.24 | - |
| 固定资产和投资性房地产折旧 | 374,958,389.61 | - | 611,921,233.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 374,958,389.61 | - | 611,921,233.55 | - |
| 无形资产摊销 | 28,273,982.79 | - | 33,361,025.89 | - |
| 长期待摊费用摊销 | 102,334.78 | - | 134,973.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -227,768.62 | - | -514,791.13 | - |
| 固定资产报废损失 | -260,255.02 | - | 2,481,820.26 | - |
| 公允价值变动损失 | 23,253,328.03 | - | 2,398,640.67 | - |
| 财务费用 | -238,538,450.84 | - | -8,844,208.45 | - |
| 投资损失 | -2,857,502.3 | - | -5,638,095.61 | - |
| 递延所得税 | -38,512,664.44 | - | -15,542,556.66 | - |
| 其中:递延所得税资产减少 | -10,194,158.08 | - | -2,252,779.34 | - |
| 递延所得税负债增加 | -28,318,506.36 | - | -13,289,777.32 | - |
| 存货的减少 | -498,886,357.83 | - | -1,860,859,662.79 | - |
| 经营性应收项目的减少 | -177,177,119.87 | - | -1,004,359,836.95 | - |
| 经营性应付项目的增加 | 761,102,164.9 | - | 3,638,957,750.14 | - |
| 其他 | 17,244,757.91 | - | 37,336,363.95 | - |
| 现金的期末余额 | 4,408,938,547.01 | - | 4,242,422,625.39 | - |
| 减:现金的期初余额 | 4,242,422,625.39 | - | 5,190,395,121.7 | - |
| 现金及现金等价物的净增加额 | 166,515,921.62 | - | -947,972,496.31 | - |
| 公告日期 | 2025-08-21 | 2025-04-21 | 2025-03-12 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |