| 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 | 25,079,222,657.9 | 13,076,054,653 | 45,300,694,976.96 | 32,833,352,820.36 |
| 收到的税费返还 | 13,863,302.23 | - | 19,228,226.81 | 5,202,846.3 |
| 收到其他与经营活动有关的现金 | 216,181,719.57 | 89,713,607.41 | 405,832,902.03 | 327,450,041.05 |
| 经营活动现金流入小计 | 25,309,267,679.7 | 13,165,768,260.41 | 45,725,756,105.8 | 33,166,005,707.71 |
| 购买商品、接受劳务支付的现金 | 23,036,307,254.98 | 11,542,300,119.57 | 43,306,537,256 | 31,229,621,749.57 |
| 支付给职工以及为职工支付的现金 | 561,100,528.97 | 320,769,202.86 | 1,044,616,646.37 | 822,840,646.04 |
| 支付的各项税费 | 374,066,228.35 | 234,833,881.34 | 526,617,860.32 | 416,259,214.62 |
| 支付其他与经营活动有关的现金 | 332,821,584.84 | 193,869,160.52 | 756,698,394.74 | 508,765,062.53 |
| 经营活动现金流出小计 | 24,304,295,597.14 | 12,291,772,364.29 | 45,634,470,157.43 | 32,977,486,672.76 |
| 经营活动产生的现金流量净额 | 1,004,972,082.56 | 873,995,896.12 | 91,285,948.37 | 188,519,034.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 221,032,383.05 | 69,789,000 | 847,057,324.99 | 571,953,677.64 |
| 取得投资收益收到的现金 | 31,391,423.18 | 8,604,427.51 | 75,407,545.67 | 32,718,147.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 93,265,325.41 | 74,796,656.86 | 195,918,236.39 | 151,689,264.28 |
| 处置子公司及其他营业单位收到的现金净额 | 347,408.82 | - | 2,913,779.19 | - |
| 投资活动现金流入小计 | 346,036,540.46 | 153,190,084.37 | 1,121,296,886.24 | 756,361,089.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,552,942.39 | 122,408,974.23 | 407,609,190.76 | 297,195,339.29 |
| 投资支付的现金 | 1,379,378,962.83 | 722,636,474.83 | 1,325,561,605.5 | 910,921,496 |
| 取得子公司及其他营业单位支付的现金 | - | - | 4,291,511.46 | 4,291,511.46 |
| 支付其他与投资活动有关的现金 | 29,631.19 | - | - | - |
| 投资活动现金流出小计 | 1,551,961,536.41 | 845,045,449.06 | 1,737,462,307.72 | 1,212,408,346.75 |
| 投资活动产生的现金流量净额 | -1,205,924,995.95 | -691,855,364.69 | -616,165,421.48 | -456,047,257.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,183,000 | 3,565,000 | 57,758,673.17 | 43,533,673.17 |
| 其中:子公司吸收少数股东投资收到的现金 | 24,183,000 | 3,565,000 | 57,758,673.17 | 43,533,673.17 |
| 取得借款收到的现金 | 2,670,991,684.65 | 1,476,239,558.25 | 3,931,846,854.35 | 2,656,642,975.31 |
| 收到其他与筹资活动有关的现金 | 402,270,871.93 | 87,831,275.69 | 1,130,585,191.72 | 1,073,999,171.51 |
| 筹资活动现金流入小计 | 3,097,445,556.58 | 1,567,635,833.94 | 5,120,190,719.24 | 3,774,175,819.99 |
| 偿还债务支付的现金 | 1,872,381,846.85 | 859,126,019.32 | 4,625,407,637.17 | 3,294,728,381.69 |
| 分配股利、利润或偿付利息支付的现金 | 413,074,985.02 | 14,608,650.9 | 648,451,377.59 | 619,961,789.71 |
| 其中:子公司支付给少数股东的股利、利润 | 231,134,559.76 | - | 401,167,592.4 | 393,335,932.88 |
| 支付其他与筹资活动有关的现金 | 688,306,057.21 | 597,657,328.87 | 655,109,737.88 | 523,128,794.66 |
| 筹资活动现金流出小计 | 2,973,762,889.08 | 1,471,391,999.09 | 5,928,968,752.64 | 4,437,818,966.06 |
| 筹资活动产生的现金流量净额 | 123,682,667.5 | 96,243,834.85 | -808,778,033.4 | -663,643,146.07 |
| 四、汇率变动对现金及现金等价物的影响 | -1,048,504.33 | -1,110,092.95 | 2,972,434.14 | -2,142,581.38 |
| 五、现金及现金等价物净增加额 | -78,318,750.22 | 277,274,273.33 | -1,330,685,072.37 | -933,313,950.22 |
| 加:期初现金及现金等价物余额 | 2,076,774,557.27 | 2,076,774,557.27 | 3,407,459,629.64 | 3,407,459,629.64 |
| 期末现金及现金等价物余额 | 1,998,455,807.05 | 2,354,048,830.6 | 2,076,774,557.27 | 2,474,145,679.42 |
| 补充资料: | | | | |
| 净利润 | 297,245,033.32 | - | 765,820,111.33 | - |
| 资产减值准备 | 81,159,151.42 | - | 97,785,147.47 | - |
| 固定资产和投资性房地产折旧 | 77,962,080.17 | - | 154,108,176.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 77,962,080.17 | - | 154,108,176.44 | - |
| 无形资产摊销 | 10,315,346.7 | - | 20,513,281.5 | - |
| 长期待摊费用摊销 | 24,293,452.37 | - | 51,275,235.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 857,731.96 | - | -47,857,126.06 | - |
| 固定资产报废损失 | 193,127.16 | - | 3,667,509.23 | - |
| 公允价值变动损失 | -2,441,567.53 | - | 44,017,630.47 | - |
| 财务费用 | 46,080,776.17 | - | 113,083,579.12 | - |
| 投资损失 | -22,566,876.28 | - | -70,289,277.8 | - |
| 递延所得税 | -3,002,717.43 | - | -7,675,319.03 | - |
| 其中:递延所得税资产减少 | -21,623,098.77 | - | 1,826,351.6 | - |
| 递延所得税负债增加 | 18,620,381.34 | - | -9,501,670.63 | - |
| 存货的减少 | -691,848,322.72 | - | 375,406,990.15 | - |
| 经营性应收项目的减少 | -314,408,502.54 | - | -361,773,438.08 | - |
| 经营性应付项目的增加 | 1,449,261,120.45 | - | -1,144,916,797.61 | - |
| 现金的期末余额 | 1,998,455,807.05 | - | 2,076,774,557.27 | - |
| 减:现金的期初余额 | 2,076,774,557.27 | - | 3,407,459,629.64 | - |
| 现金及现金等价物的净增加额 | -78,318,750.22 | - | -1,330,685,072.37 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |