| 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 | 9,756,187,380.35 | 4,949,480,826.09 | 18,342,221,486.25 | 13,342,330,424.81 |
| 收到的税费返还 | 695,757,884.19 | 364,152,810.62 | 1,180,446,413.12 | 914,199,357.01 |
| 收到其他与经营活动有关的现金 | 149,941,130.29 | 81,341,093.45 | 302,102,294.16 | 210,042,645.58 |
| 经营活动现金流入小计 | 10,601,886,394.83 | 5,394,974,730.16 | 19,824,770,193.53 | 14,466,572,427.4 |
| 购买商品、接受劳务支付的现金 | 7,070,833,370.82 | 3,698,711,307.89 | 13,335,604,343.28 | 10,016,605,657.91 |
| 支付给职工以及为职工支付的现金 | 1,028,551,570.59 | 459,092,419.93 | 1,764,267,624.55 | 1,217,926,097.51 |
| 支付的各项税费 | 262,898,439.12 | 121,263,086.16 | 472,948,370.27 | 342,369,643.45 |
| 支付其他与经营活动有关的现金 | 868,105,680.01 | 537,769,768.99 | 2,005,192,793.73 | 1,535,331,326.08 |
| 经营活动现金流出小计 | 9,230,389,060.54 | 4,816,836,582.97 | 17,578,013,131.83 | 13,112,232,724.95 |
| 经营活动产生的现金流量净额 | 1,371,497,334.29 | 578,138,147.19 | 2,246,757,061.7 | 1,354,339,702.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,544,795,442.88 | 2,328,000,000 | 12,984,945,610.15 | 8,525,714,260.15 |
| 取得投资收益收到的现金 | 25,414,325.2 | 31,741,526.82 | 80,684,863.73 | 50,010,239.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,718 | 89,718 | 454,300 | 174,300 |
| 收到的其他与投资活动有关的现金 | - | - | 1,900,000 | - |
| 投资活动现金流入小计 | 5,570,317,486.08 | 2,359,831,244.82 | 13,067,984,773.88 | 8,575,898,799.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 283,696,945.35 | 121,226,654.5 | 698,120,529.06 | 453,370,488.02 |
| 投资支付的现金 | 5,398,088,087.91 | 2,172,980,640.3 | 13,369,994,723.06 | 8,646,164,582.31 |
| 支付其他与投资活动有关的现金 | 27,902,572 | 0 | 18,667,505.03 | 521,975.61 |
| 投资活动现金流出小计 | 5,709,687,605.26 | 2,294,207,294.8 | 14,086,782,757.15 | 9,100,057,045.94 |
| 投资活动产生的现金流量净额 | -139,370,119.18 | 65,623,950.02 | -1,018,797,983.27 | -524,158,246.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 424,574,059.75 | 323,079,775 | 1,032,929,837.74 | 1,005,899,680.56 |
| 收到其他与筹资活动有关的现金 | 0 | 135,129,004.3 | 161,401,196.05 | 334,887,854.69 |
| 筹资活动现金流入小计 | 424,574,059.75 | 458,208,779.3 | 1,194,331,033.79 | 1,340,787,535.25 |
| 偿还债务支付的现金 | 469,670,707.04 | 283,455,598.68 | 1,100,370,120.22 | 657,629,344.55 |
| 分配股利、利润或偿付利息支付的现金 | 50,191,607.55 | 47,443,804.59 | 791,667,855.73 | 549,460,201.59 |
| 其中:子公司支付给少数股东的股利、利润 | 44,976,701.55 | 44,976,701.55 | 773,504,815.31 | 535,935,571.15 |
| 支付其他与筹资活动有关的现金 | 254,551,448.09 | 17,853,938.82 | 352,006,391.23 | 166,121,931.28 |
| 筹资活动现金流出小计 | 774,413,762.68 | 348,753,342.09 | 2,244,044,367.18 | 1,373,211,477.42 |
| 筹资活动产生的现金流量净额 | -349,839,702.93 | 109,455,437.21 | -1,049,713,333.39 | -32,423,942.17 |
| 四、汇率变动对现金及现金等价物的影响 | 76,946,176.76 | 44,419,309.23 | 100,628,426.72 | 50,880,004.03 |
| 五、现金及现金等价物净增加额 | 959,233,688.94 | 797,636,843.65 | 278,874,171.76 | 848,637,517.56 |
| 加:期初现金及现金等价物余额 | 2,036,115,660.66 | 2,036,115,660.66 | 1,757,241,488.9 | 1,757,241,488.9 |
| 期末现金及现金等价物余额 | 2,995,349,349.6 | 2,833,752,504.31 | 2,036,115,660.66 | 2,605,879,006.46 |
| 补充资料: | | | | |
| 净利润 | 1,173,556,087.64 | - | 1,940,646,786.56 | - |
| 资产减值准备 | -606,396.29 | - | 159,976,616.74 | - |
| 固定资产和投资性房地产折旧 | 158,916,123.83 | - | 288,804,723.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 158,916,123.83 | - | 288,804,723.69 | - |
| 无形资产摊销 | 4,303,392.99 | - | 8,735,484.84 | - |
| 长期待摊费用摊销 | 0 | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -36,172.65 | - | -190,369.01 | - |
| 固定资产报废损失 | 770,162.28 | - | 5,848,960.24 | - |
| 公允价值变动损失 | -6,551,483.73 | - | -12,017,042.29 | - |
| 财务费用 | -62,477,020.85 | - | -92,256,672.62 | - |
| 投资损失 | 7,228,763.3 | - | -62,776,978.76 | - |
| 递延所得税 | 166,804.94 | - | -12,600,524.39 | - |
| 其中:递延所得税资产减少 | 166,804.94 | - | -12,600,524.39 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | 407,079,196.23 | - | -235,609,719.86 | - |
| 经营性应收项目的减少 | 74,624,368.22 | - | -872,971,853.42 | - |
| 经营性应付项目的增加 | -422,250,810.29 | - | 1,080,267,865.69 | - |
| 其他 | 2,782,749.99 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 147,705,308.17 | - |
| 现金的期末余额 | 2,995,349,349.6 | - | 2,036,115,660.66 | - |
| 减:现金的期初余额 | 2,036,115,660.66 | - | 1,757,241,488.9 | - |
| 现金及现金等价物的净增加额 | 959,233,688.94 | - | 278,874,171.76 | - |
| 公告日期 | 2025-08-30 | 2025-04-22 | 2025-03-08 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |