| 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 | 9,330,087,159.8 | 4,259,828,680.07 | 13,409,510,356.86 | 9,561,931,909.23 |
| 收到的税费返还 | 189,649,889.73 | 105,595,501.26 | 328,843,561.7 | 223,984,577.02 |
| 收到其他与经营活动有关的现金 | 341,208,345.97 | 130,647,829.1 | 596,016,087.68 | 357,386,554.26 |
| 经营活动现金流入小计 | 9,860,945,395.5 | 4,496,072,010.43 | 14,334,370,006.24 | 10,143,303,040.51 |
| 购买商品、接受劳务支付的现金 | 4,652,532,836.91 | 2,490,646,243.82 | 8,197,807,271.5 | 6,118,701,607.45 |
| 支付给职工以及为职工支付的现金 | 880,632,787.27 | 361,394,771.36 | 1,365,333,172.78 | 1,016,013,250.11 |
| 支付的各项税费 | 574,159,355.96 | 306,543,466.27 | 1,008,679,580.2 | 770,321,882.82 |
| 支付其他与经营活动有关的现金 | 609,342,203.04 | 270,809,522.3 | 1,168,912,696.84 | 770,498,931.58 |
| 经营活动现金流出小计 | 6,716,667,183.18 | 3,429,394,003.75 | 11,740,732,721.32 | 8,675,535,671.96 |
| 经营活动产生的现金流量净额 | 3,144,278,212.32 | 1,066,678,006.68 | 2,593,637,284.92 | 1,467,767,368.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,809,749.1 | 434,088.09 | 218,776,956.78 | 208,776,956.78 |
| 取得投资收益收到的现金 | 16,000,000 | 15,000,000 | 14,200,000 | 14,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 322,193 | 320,513 | 6,525,383.99 | 6,271,630.99 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 10,350,000 | 10,350,000 |
| 收到的其他与投资活动有关的现金 | 2,438,938,736.53 | 1,523,771,367.77 | 1,849,199,240.07 | 2,166,526,700.75 |
| 投资活动现金流入小计 | 2,458,070,678.63 | 1,539,525,968.86 | 2,099,051,580.84 | 2,406,125,288.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 370,617,093.41 | 217,388,420.81 | 1,078,445,967.98 | 863,320,839.02 |
| 投资支付的现金 | - | - | - | 34,803,230 |
| 取得子公司及其他营业单位支付的现金 | - | - | 32,852,483.37 | - |
| 支付其他与投资活动有关的现金 | 2,203,683,288.18 | 1,934,778,127.2 | 2,447,750,349.5 | 2,909,522,171.23 |
| 投资活动现金流出小计 | 2,574,300,381.59 | 2,152,166,548.01 | 3,559,048,800.85 | 3,807,646,240.25 |
| 投资活动产生的现金流量净额 | -116,229,702.96 | -612,640,579.15 | -1,459,997,220.01 | -1,401,520,951.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,138,480 | 875,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,138,480 | 875,000 |
| 取得借款收到的现金 | 1,171,897,175.73 | 771,897,175.73 | 4,739,737,986.11 | 4,065,726,625 |
| 收到其他与筹资活动有关的现金 | 568,686,298.55 | 441,089,587.69 | 1,608,878,192.87 | 866,591,089.03 |
| 筹资活动现金流入小计 | 1,740,583,474.28 | 1,212,986,763.42 | 6,353,754,658.98 | 4,933,192,714.03 |
| 偿还债务支付的现金 | 1,209,891,358.6 | 333,511,287.98 | 3,709,565,625 | 2,462,384,513.89 |
| 分配股利、利润或偿付利息支付的现金 | 800,817,861.23 | 34,328,835.6 | 800,369,952.92 | 620,917,344.96 |
| 其中:子公司支付给少数股东的股利、利润 | 20,453,609.5 | - | 36,956,410 | 27,145,102 |
| 支付其他与筹资活动有关的现金 | 643,969,013.89 | 472,308,138.81 | 1,861,049,197.64 | 1,219,721,741.38 |
| 筹资活动现金流出小计 | 2,654,678,233.72 | 840,148,262.39 | 6,370,984,775.56 | 4,303,023,600.23 |
| 筹资活动产生的现金流量净额 | -914,094,759.44 | 372,838,501.03 | -17,230,116.58 | 630,169,113.8 |
| 四、汇率变动对现金及现金等价物的影响 | 11,855,675.56 | 28,530,307.96 | -25,440,008.6 | -70,688,294.15 |
| 五、现金及现金等价物净增加额 | 2,125,809,425.48 | 855,406,236.52 | 1,090,969,939.73 | 625,727,236.47 |
| 加:期初现金及现金等价物余额 | 5,320,193,705.87 | 5,320,193,705.87 | 4,229,223,766.14 | 4,229,223,766.14 |
| 期末现金及现金等价物余额 | 7,446,003,131.35 | 6,175,599,942.39 | 5,320,193,705.87 | 4,854,951,002.61 |
| 补充资料: | | | | |
| 净利润 | 1,269,715,695.71 | - | 2,685,558,218.41 | - |
| 资产减值准备 | 91,112,853.91 | - | 315,337,993.6 | - |
| 固定资产和投资性房地产折旧 | 449,363,434.37 | - | 721,225,937.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 449,363,434.37 | - | 721,225,937.48 | - |
| 无形资产摊销 | 16,586,500.57 | - | 35,765,988.41 | - |
| 长期待摊费用摊销 | 542,960.34 | - | 508,655.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -798,086.28 | - | -5,887,060.03 | - |
| 固定资产报废损失 | 2,285,799.68 | - | 6,521,398.33 | - |
| 公允价值变动损失 | -2,800,571.12 | - | -9,562,320.97 | - |
| 财务费用 | 96,705,876.47 | - | 209,386,355.2 | - |
| 投资损失 | -53,937,677.64 | - | -403,529,334.63 | - |
| 递延所得税 | 26,458,111.73 | - | 37,723,973.65 | - |
| 其中:递延所得税资产减少 | -58,878,908.64 | - | -116,381,453.44 | - |
| 递延所得税负债增加 | 85,337,020.37 | - | 154,105,427.09 | - |
| 存货的减少 | -855,689,167.73 | - | -1,190,971,382.13 | - |
| 经营性应收项目的减少 | 883,354,479.96 | - | -929,883,551.34 | - |
| 经营性应付项目的增加 | 1,198,640,539.64 | - | 1,029,603,259.37 | - |
| 其他 | 18,561,321.24 | - | 83,728,596.17 | - |
| 现金的期末余额 | 7,446,003,131.35 | - | 5,320,193,705.87 | - |
| 减:现金的期初余额 | 5,320,193,705.87 | - | 4,229,223,766.14 | - |
| 现金及现金等价物的净增加额 | 2,125,809,425.48 | - | 1,090,969,939.73 | - |
| 公告日期 | 2025-08-07 | 2025-04-23 | 2025-04-10 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |