| 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 | 6,638,634,613.63 | 3,843,044,117.28 | 15,190,797,072.26 | 9,814,694,200.38 |
| 收到的税费返还 | 16,616,438.67 | 12,601,588.91 | 6,857,910.33 | 5,622,520.4 |
| 收到其他与经营活动有关的现金 | 159,013,598.29 | 89,294,272.29 | 399,056,018.47 | 329,365,712.68 |
| 经营活动现金流入小计 | 6,814,264,650.59 | 3,944,939,978.48 | 15,596,711,001.06 | 10,149,682,433.46 |
| 购买商品、接受劳务支付的现金 | 4,783,252,816.59 | 2,564,063,820.2 | 9,576,710,822.37 | 6,952,064,665.78 |
| 支付给职工以及为职工支付的现金 | 693,293,571 | 391,037,288.8 | 1,255,700,081.4 | 965,465,011.87 |
| 支付的各项税费 | 403,638,062.51 | 191,846,355.38 | 1,104,385,111.41 | 786,100,336.71 |
| 支付其他与经营活动有关的现金 | 1,211,245,584.63 | 645,458,823.63 | 2,396,904,642.48 | 1,811,283,994.01 |
| 经营活动现金流出小计 | 7,091,430,034.73 | 3,792,406,288.01 | 14,333,700,657.66 | 10,514,914,008.37 |
| 经营活动产生的现金流量净额 | -277,165,384.14 | 152,533,690.47 | 1,263,010,343.4 | -365,231,574.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,341,308,550.81 | 2,935,837,230.35 | 864,136,843.35 | 537,536,189.06 |
| 取得投资收益收到的现金 | 1,336,674.07 | 318,475.06 | 1,195,414.18 | 1,131,638.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,691,699.76 | 74,301.39 | 12,256,627.65 | 11,344,272.51 |
| 投资活动现金流入小计 | 5,369,336,924.64 | 2,936,230,006.8 | 877,588,885.18 | 550,012,099.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 333,955,900.93 | 149,399,321.33 | 411,120,164.69 | 236,253,168.85 |
| 投资支付的现金 | 4,534,647,943.21 | 2,910,750,057.21 | 2,459,120,110.58 | 1,255,284,220.19 |
| 支付其他与投资活动有关的现金 | 9,000,000 | - | 9,000,000 | - |
| 投资活动现金流出小计 | 4,877,603,844.14 | 3,060,149,378.54 | 2,879,240,275.27 | 1,491,537,389.04 |
| 投资活动产生的现金流量净额 | 491,733,080.5 | -123,919,371.74 | -2,001,651,390.09 | -941,525,289.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,072,440 | 2,678,440 | 4,000,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,072,440 | 2,678,440 | 4,000,000 | 4,000,000 |
| 取得借款收到的现金 | 200,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 670,000,000 | 170,000,000 |
| 筹资活动现金流入小计 | 203,072,440 | 2,678,440 | 674,000,000 | 174,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 942,931,556 | - | 808,227,048 | 808,227,048 |
| 支付其他与筹资活动有关的现金 | 144,756,628.93 | 84,720,580.04 | 1,145,574,436.59 | 1,064,552,849.31 |
| 筹资活动现金流出小计 | 1,087,688,184.93 | 84,720,580.04 | 1,953,801,484.59 | 1,872,779,897.31 |
| 筹资活动产生的现金流量净额 | -884,615,744.93 | -82,042,140.04 | -1,279,801,484.59 | -1,698,779,897.31 |
| 四、汇率变动对现金及现金等价物的影响 | 6,392,743.8 | 818,189.1 | -337,662.75 | 2,156,518.85 |
| 五、现金及现金等价物净增加额 | -663,655,304.77 | -52,609,632.21 | -2,018,780,194.03 | -3,003,380,242.61 |
| 加:期初现金及现金等价物余额 | 6,076,584,336.76 | 6,076,584,336.76 | 8,095,364,530.79 | 8,095,364,530.79 |
| 期末现金及现金等价物余额 | 5,412,929,031.99 | 6,023,974,704.55 | 6,076,584,336.76 | 5,091,984,288.18 |
| 补充资料: | | | | |
| 净利润 | 319,229,912.44 | - | 1,134,256,665.44 | - |
| 资产减值准备 | 193,692,340.96 | - | 303,332,603.57 | - |
| 固定资产和投资性房地产折旧 | 73,956,856.72 | - | 153,780,067.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,956,856.72 | - | 153,780,067.24 | - |
| 无形资产摊销 | 16,254,893.28 | - | 38,472,576.59 | - |
| 长期待摊费用摊销 | 80,961,453.37 | - | 80,344,411.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,308,142.27 | - | -816,204.82 | - |
| 固定资产报废损失 | 527,702.51 | - | 57,090.52 | - |
| 公允价值变动损失 | 2,284,906.26 | - | -7,405,635.67 | - |
| 财务费用 | 31,017,632.55 | - | 50,595,074.88 | - |
| 投资损失 | -3,772,347.15 | - | -1,195,691.84 | - |
| 递延所得税 | 71,307,954.3 | - | 72,579,802.22 | - |
| 其中:递延所得税资产减少 | 71,571,297.53 | - | 73,106,488.67 | - |
| 递延所得税负债增加 | -263,343.23 | - | -526,686.45 | - |
| 存货的减少 | -57,041,996.91 | - | -1,006,378,831.81 | - |
| 经营性应收项目的减少 | 481,763,693.88 | - | -210,262,947.14 | - |
| 经营性应付项目的增加 | -1,637,709,814.26 | - | 409,375,107.14 | - |
| 现金的期末余额 | 5,370,216,748.27 | - | 5,993,573,173.94 | - |
| 减:现金的期初余额 | 5,993,573,173.94 | - | 8,015,232,722.39 | - |
| 加:现金等价物的期末余额 | 42,712,283.72 | - | 83,011,162.82 | - |
| 减:现金等价物的期初余额 | 83,011,162.82 | - | 80,131,808.4 | - |
| 现金及现金等价物的净增加额 | -663,655,304.77 | - | -2,018,780,194.03 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |