| 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 | 11,524,586,152.21 | 5,101,382,604.98 | 20,851,914,535 | 15,881,321,728.14 |
| 收取利息、手续费及佣金的现金 | 11,159,033.64 | 6,020,923.56 | 27,210,056.75 | 19,425,951.62 |
| 收到的税费返还 | 12,771,101.29 | 20,335,933.84 | 233,975,755.79 | 194,181,559.81 |
| 收到其他与经营活动有关的现金 | 801,173,506.02 | 622,958,666.52 | 1,191,985,039.12 | 750,558,067.09 |
| 经营活动现金流入小计 | 12,349,689,793.16 | 5,750,698,128.9 | 22,305,085,386.66 | 16,845,487,306.66 |
| 购买商品、接受劳务支付的现金 | 8,251,843,494.52 | 3,644,899,935.2 | 12,026,153,737.83 | 9,024,932,607.87 |
| 客户贷款及垫款净增加额 | -42,158,733.02 | -31,403,071.5 | -1,922,598.16 | -9,659,806.62 |
| 支付利息、手续费及佣金的现金 | 57.06 | - | 10,373.83 | - |
| 支付给职工以及为职工支付的现金 | 1,289,207,393.17 | 882,935,641.24 | 2,297,863,219.02 | 1,827,728,245.55 |
| 支付的各项税费 | 991,803,528.57 | 504,741,999.29 | 2,586,271,654.91 | 1,951,570,577.44 |
| 支付其他与经营活动有关的现金 | 339,486,270.75 | 531,707,371.01 | 1,599,413,096.76 | 1,458,472,177.36 |
| 经营活动现金流出的其他项目 | - | 57.06 | - | - |
| 经营活动现金流出小计 | 10,830,182,011.05 | 5,532,881,932.3 | 18,507,789,484.19 | 14,253,043,801.6 |
| 经营活动产生的现金流量净额 | 1,519,507,782.11 | 217,816,196.6 | 3,797,295,902.47 | 2,592,443,505.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,000,000 | 0 | 81,220,597.77 | 81,219,600 |
| 取得投资收益收到的现金 | 13,456,510 | 10,900,000 | 2,092,248.8 | 1,953,957.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,652,773.47 | 4,172,730.2 | 1,505,066.3 | 1,008,578 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 19,250,000 | 19,250,000 |
| 收到的其他与投资活动有关的现金 | 263,623,886.37 | 43,000,000 | 247,700,000 | 247,700,373.06 |
| 投资活动现金流入小计 | 305,733,169.84 | 58,072,730.2 | 351,767,912.87 | 351,132,508.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 879,034,593.43 | 390,883,566.64 | 1,582,633,931.01 | 1,258,921,684.18 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 88,077,532.4 | 50,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 258,449,850 | 38,870,750 | 240,375,086.02 | 120,000,000 |
| 投资活动现金流出小计 | 1,167,484,443.43 | 459,754,316.64 | 1,911,086,549.43 | 1,429,021,684.18 |
| 投资活动产生的现金流量净额 | -861,751,273.59 | -401,681,586.44 | -1,559,318,636.56 | -1,077,889,175.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 8,000,000 | 8,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,000,000 | 8,000,000 |
| 取得借款收到的现金 | 9,349,856,139.12 | 6,149,544,215.56 | 13,753,565,595.69 | 8,384,304,406.5 |
| 收到其他与筹资活动有关的现金 | 6,471,703,371.27 | 2,502,551,414.87 | 14,347,707,118.4 | 9,665,656,396.82 |
| 筹资活动现金流入小计 | 15,821,559,510.39 | 8,652,095,630.43 | 28,109,272,714.09 | 18,057,960,803.32 |
| 偿还债务支付的现金 | 5,858,869,299.54 | 2,637,738,687 | 12,896,626,758.17 | 8,571,157,476.23 |
| 分配股利、利润或偿付利息支付的现金 | 1,472,253,145.21 | 151,542,472.67 | 2,945,043,726.78 | 2,047,614,473.55 |
| 其中:子公司支付给少数股东的股利、利润 | 450,000 | 450,000 | 12,320,000 | - |
| 支付其他与筹资活动有关的现金 | 8,343,405,896.12 | 4,727,562,891.12 | 13,476,558,698.84 | 8,327,803,340.84 |
| 筹资活动现金流出小计 | 15,674,528,340.87 | 7,516,844,050.79 | 29,318,229,183.79 | 18,946,575,290.62 |
| 筹资活动产生的现金流量净额 | 147,031,169.52 | 1,135,251,579.64 | -1,208,956,469.7 | -888,614,487.3 |
| 四、汇率变动对现金及现金等价物的影响 | 59,294,587.77 | 21,485,820.42 | 69,239,394.85 | 61,980,719.12 |
| 五、现金及现金等价物净增加额 | 864,082,265.81 | 972,872,010.22 | 1,098,260,191.06 | 687,920,561.28 |
| 加:期初现金及现金等价物余额 | 2,699,440,335.82 | 2,699,440,335.82 | 1,601,180,144.76 | 1,601,180,144.76 |
| 期末现金及现金等价物余额 | 3,563,522,601.63 | 3,672,312,346.04 | 2,699,440,335.82 | 2,289,100,706.04 |
| 补充资料: | | | | |
| 净利润 | 1,397,394,305.62 | - | 2,240,386,896.01 | - |
| 资产减值准备 | -7,778,244.96 | - | 342,299,215.07 | - |
| 固定资产和投资性房地产折旧 | 1,399,583,816.26 | - | 2,673,106,345.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,399,583,816.26 | - | 2,673,106,345.77 | - |
| 无形资产摊销 | 187,904,853.55 | - | 364,273,843.75 | - |
| 长期待摊费用摊销 | 36,676,138.29 | - | 73,783,222.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,125,474.2 | - | 46,884,153.8 | - |
| 固定资产报废损失 | 2,852,299.82 | - | 22,033,541.03 | - |
| 公允价值变动损失 | -8,399,504.21 | - | 6,141,552.02 | - |
| 财务费用 | 151,369,915.97 | - | 814,927,880.04 | - |
| 投资损失 | 43,049,946.69 | - | 64,327,332.1 | - |
| 递延所得税 | -39,256,323.98 | - | -11,222,571 | - |
| 其中:递延所得税资产减少 | -3,740,808.25 | - | 25,038,178.38 | - |
| 递延所得税负债增加 | -35,515,515.73 | - | -36,260,749.38 | - |
| 存货的减少 | -258,813,564.5 | - | -501,572,302.04 | - |
| 经营性应收项目的减少 | 219,949,083.3 | - | -616,676,009.06 | - |
| 经营性应付项目的增加 | -1,603,521,655.24 | - | -1,780,352,376.64 | - |
| 其他 | -17,345,206.35 | - | - | - |
| 现金的期末余额 | 3,563,522,601.63 | - | 2,699,440,335.82 | - |
| 减:现金的期初余额 | 2,699,440,335.82 | - | 1,601,180,144.76 | - |
| 现金及现金等价物的净增加额 | 864,082,265.81 | - | 1,098,260,191.06 | - |
| 公告日期 | 2025-08-19 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |