| 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 | 7,485,096,237.09 | 3,421,613,576.87 | 12,005,931,336.97 | 7,656,628,676.62 |
| 收到的税费返还 | 2,951,248.24 | 1,040,312.75 | 21,508,973.43 | 30,588,542.54 |
| 收到其他与经营活动有关的现金 | 303,519,294.78 | 118,720,833.92 | 420,577,258.2 | 424,940,277.68 |
| 经营活动现金流入小计 | 7,791,566,780.11 | 3,541,374,723.54 | 12,448,017,568.6 | 8,112,157,496.84 |
| 购买商品、接受劳务支付的现金 | 5,581,063,538.65 | 2,834,246,154.91 | 7,632,430,497.26 | 5,460,442,529.82 |
| 支付给职工以及为职工支付的现金 | 1,396,692,520.13 | 734,086,288.75 | 1,604,862,834.25 | 1,222,140,810.85 |
| 支付的各项税费 | 508,770,294.11 | 201,863,372.86 | 570,312,256.39 | 512,239,489.28 |
| 支付其他与经营活动有关的现金 | 531,268,837.17 | 260,114,698.23 | 864,367,942.97 | 725,127,870.53 |
| 经营活动现金流出小计 | 8,017,795,190.06 | 4,030,310,514.75 | 10,671,973,530.87 | 7,919,950,700.48 |
| 经营活动产生的现金流量净额 | -226,228,409.95 | -488,935,791.21 | 1,776,044,037.73 | 192,206,796.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,093,918.31 | 50,000,000 | - | 279,196,984.23 |
| 取得投资收益收到的现金 | 44,346,925.06 | 22,405,266.15 | 64,357,022.78 | 54,954,786.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,745,719.52 | 2,179,065.41 | 17,821,759.12 | 17,724,902.71 |
| 处置子公司及其他营业单位收到的现金净额 | 14,972,245.26 | 0 | - | 2,073,902.13 |
| 收到的其他与投资活动有关的现金 | 5,498,262,000 | 3,635,200,000 | 6,721,687,018.44 | 3,342,289,174.66 |
| 投资活动现金流入小计 | 5,764,420,808.15 | 3,709,784,331.56 | 6,803,865,800.34 | 3,696,239,749.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 438,608,327.19 | 208,311,303.64 | 669,574,933.98 | 429,528,388.7 |
| 投资支付的现金 | 440,389,800.27 | 1,646,709.18 | 689,476,109.1 | 267,753,758.44 |
| 取得子公司及其他营业单位支付的现金 | 734,351,049.99 | 735,266,903.37 | 322,658,112.32 | 323,662,778.83 |
| 支付其他与投资活动有关的现金 | 4,256,534,379.02 | 2,895,729,026.06 | 7,976,070,750.21 | 4,310,427,344.56 |
| 投资活动现金流出小计 | 5,869,883,556.47 | 3,840,953,942.25 | 9,657,779,905.61 | 5,331,372,270.53 |
| 投资活动产生的现金流量净额 | -105,462,748.32 | -131,169,610.69 | -2,853,914,105.27 | -1,635,132,520.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 38,395,479.92 | 4,619,567.52 | 40,323,633.71 | 9,040,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 35,140,000 | - |
| 取得借款收到的现金 | 2,462,633,510.79 | 1,562,646,696.88 | 4,206,268,158.86 | 2,879,097,693.27 |
| 收到其他与筹资活动有关的现金 | 63,438,081.27 | 27,612,538.83 | 181,172,905.62 | 73,017,277.67 |
| 筹资活动现金流入小计 | 2,564,467,071.98 | 1,594,878,803.23 | 4,427,764,698.19 | 2,961,154,970.94 |
| 偿还债务支付的现金 | 1,461,029,375.86 | 811,648,540 | 1,936,142,540.5 | 1,609,419,255.5 |
| 分配股利、利润或偿付利息支付的现金 | 706,614,215.17 | 120,373,024.37 | 1,012,707,297.89 | 934,750,035.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 345,227,808.7 | - |
| 支付其他与筹资活动有关的现金 | 194,854,544.15 | 4,922,169.32 | 634,883,076.28 | 148,960,255.01 |
| 筹资活动现金流出小计 | 2,362,498,135.18 | 936,943,733.69 | 3,583,732,914.67 | 2,693,129,545.76 |
| 筹资活动产生的现金流量净额 | 201,968,936.8 | 657,935,069.54 | 844,031,783.52 | 268,025,425.18 |
| 四、汇率变动对现金及现金等价物的影响 | 10,903,698.99 | 3,357,083.83 | -2,040,870.92 | 9,129,278.37 |
| 五、现金及现金等价物净增加额 | -118,818,522.48 | 41,186,751.47 | -235,879,154.94 | -1,165,771,020.72 |
| 加:期初现金及现金等价物余额 | 2,633,268,041.07 | 2,633,268,041.07 | 2,869,147,196.01 | 2,867,897,006.54 |
| 期末现金及现金等价物余额 | 2,514,449,518.59 | 2,674,454,792.54 | 2,633,268,041.07 | 1,702,125,985.82 |
| 补充资料: | | | | |
| 净利润 | 847,112,641.12 | - | 1,172,190,581.32 | - |
| 资产减值准备 | 35,202,616.14 | - | 105,600,047.94 | - |
| 固定资产和投资性房地产折旧 | 409,733,397.37 | - | 436,665,926.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 409,733,397.37 | - | 436,665,926.29 | - |
| 无形资产摊销 | 36,734,652.04 | - | 22,941,486.58 | - |
| 长期待摊费用摊销 | 57,839,223.11 | - | 59,713,481.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,313,815.66 | - | 1,622,242.91 | - |
| 固定资产报废损失 | 479,112.09 | - | 7,998,906.18 | - |
| 公允价值变动损失 | -1,362,902.12 | - | -12,757,747.57 | - |
| 财务费用 | 82,310,239.94 | - | 137,617,496.31 | - |
| 投资损失 | -21,842,739.94 | - | -91,175,763.11 | - |
| 递延所得税 | 152,633,953.17 | - | -9,882,325.92 | - |
| 其中:递延所得税资产减少 | -138,625,660.06 | - | -27,951,798.7 | - |
| 递延所得税负债增加 | 291,259,613.23 | - | 18,069,472.78 | - |
| 存货的减少 | -505,998,855.58 | - | -1,338,261.1 | - |
| 经营性应收项目的减少 | -1,629,029,438.17 | - | -1,213,270,505.22 | - |
| 经营性应付项目的增加 | 246,524,357.53 | - | 1,028,664,753.67 | - |
| 其他 | 12,173,839.7 | - | 14,109,421.68 | - |
| 现金的期末余额 | 2,514,449,518.59 | - | 2,633,268,041.07 | - |
| 减:现金的期初余额 | 2,633,268,041.07 | - | 2,869,147,196.01 | - |
| 现金及现金等价物的净增加额 | -118,818,522.48 | - | -235,879,154.94 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-03-28 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |