| 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 | 3,214,691,425.69 | 1,799,773,357.06 | 6,153,412,204.86 | 4,582,334,555.22 |
| 收到的税费返还 | 126,642,516.97 | 78,305,043.95 | 257,787,703.55 | 207,420,599.56 |
| 收到其他与经营活动有关的现金 | 91,392,581.15 | 41,142,683.12 | 223,392,718.13 | 188,608,193.31 |
| 经营活动现金流入小计 | 3,432,726,523.81 | 1,919,221,084.13 | 6,634,592,626.54 | 4,978,363,348.09 |
| 购买商品、接受劳务支付的现金 | 1,064,153,564.33 | 556,233,769.77 | 2,263,334,815.27 | 1,509,153,916.03 |
| 支付给职工以及为职工支付的现金 | 1,273,253,880.23 | 729,407,997.62 | 2,341,541,648.65 | 1,830,737,865.18 |
| 支付的各项税费 | 176,594,973.96 | 92,684,433.1 | 296,143,899.56 | 254,396,096.37 |
| 支付其他与经营活动有关的现金 | 217,002,823.04 | 91,553,031.41 | 479,235,248.55 | 331,215,595.49 |
| 经营活动现金流出小计 | 2,731,005,241.56 | 1,469,879,231.9 | 5,380,255,612.03 | 3,925,503,473.07 |
| 经营活动产生的现金流量净额 | 701,721,282.25 | 449,341,852.23 | 1,254,337,014.51 | 1,052,859,875.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,506,500,588.82 | 3,018,588,152.32 | 10,182,508,154.87 | - |
| 取得投资收益收到的现金 | 113,652,642.99 | 50,475,852.08 | 155,350,055.35 | 62,443,454.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,146.8 | - | 510,711.27 | 17,200 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,683,538.83 | 36,683,538.83 |
| 收到的其他与投资活动有关的现金 | 14,158,000 | 14,158,000 | 10,663,390 | 8,639,899,341.91 |
| 投资活动现金流入小计 | 7,634,336,378.61 | 3,083,222,004.4 | 10,352,715,850.32 | 8,739,043,535.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 485,838,534.89 | 241,873,599.09 | 1,130,007,693.54 | 894,070,187.47 |
| 投资支付的现金 | 6,072,742,165.92 | 1,992,870,856.24 | 10,142,949,067.99 | 240,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 246,900,508.56 | - |
| 支付其他与投资活动有关的现金 | 4,952,200.32 | 4,491,200 | 17,192,008.54 | 8,696,095,343.98 |
| 投资活动现金流出小计 | 6,563,532,901.13 | 2,239,235,655.33 | 11,537,049,278.63 | 9,830,165,531.45 |
| 投资活动产生的现金流量净额 | 1,070,803,477.48 | 843,986,349.07 | -1,184,333,428.31 | -1,091,121,996.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 160,334,216 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 160,334,216 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 249,337,300.32 | - | 641,939,094 | 640,442,094.91 |
| 支付其他与筹资活动有关的现金 | 50,406,250.99 | 5,561,096.15 | 1,286,247,506.16 | 1,262,542,743.93 |
| 筹资活动现金流出小计 | 299,743,551.31 | 5,561,096.15 | 1,928,186,600.16 | 1,902,984,838.84 |
| 筹资活动产生的现金流量净额 | -139,409,335.31 | -5,561,096.15 | -1,928,186,600.16 | -1,902,984,838.84 |
| 四、汇率变动对现金及现金等价物的影响 | -870,515.7 | 20,087,274.08 | 95,780,848.27 | 7,161,232.31 |
| 五、现金及现金等价物净增加额 | 1,632,244,908.72 | 1,307,854,379.23 | -1,762,402,165.69 | -1,934,085,727.83 |
| 加:期初现金及现金等价物余额 | 3,009,209,193.34 | 3,009,209,193.34 | 4,771,611,359.03 | 4,771,611,359.03 |
| 期末现金及现金等价物余额 | 4,641,454,102.06 | 4,317,063,572.57 | 3,009,209,193.34 | 2,837,525,631.2 |
| 补充资料: | | | | |
| 净利润 | 613,151,502.37 | - | 935,756,163.95 | - |
| 资产减值准备 | 42,538,082.3 | - | 76,561,155.28 | - |
| 固定资产和投资性房地产折旧 | 226,450,079.57 | - | 438,133,223.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 226,450,079.57 | - | 438,133,223.02 | - |
| 无形资产摊销 | 6,953,737.01 | - | 18,554,689.02 | - |
| 长期待摊费用摊销 | 9,289,658.61 | - | 23,618,823.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,137 | - | -72,045.82 | - |
| 固定资产报废损失 | 294,655.17 | - | 6,136,033.3 | - |
| 公允价值变动损失 | -11,555,109.39 | - | -39,572,745.91 | - |
| 财务费用 | -22,966,221.12 | - | -224,314,248.99 | - |
| 投资损失 | -21,238,598.43 | - | -82,562,009.46 | - |
| 递延所得税 | -49,087,900.71 | - | -17,726,636.4 | - |
| 其中:递延所得税资产减少 | -38,584,307.36 | - | -35,137,849.91 | - |
| 递延所得税负债增加 | -10,503,593.35 | - | 17,411,213.51 | - |
| 存货的减少 | -31,361,781.82 | - | -295,062,730.1 | - |
| 经营性应收项目的减少 | -148,721,842.69 | - | 105,231,275.15 | - |
| 经营性应付项目的增加 | 54,970,965.27 | - | 268,888,919.86 | - |
| 其他 | 4,297,679.45 | - | -5,057,007.62 | - |
| 现金的期末余额 | - | - | 3,009,209,193.34 | - |
| 减:现金的期初余额 | - | - | 4,771,611,359.03 | - |
| 加:现金等价物的期末余额 | 4,641,454,102.06 | - | - | - |
| 减:现金等价物的期初余额 | 3,009,209,193.34 | - | - | - |
| 现金及现金等价物的净增加额 | 1,632,244,908.72 | - | -1,762,402,165.69 | - |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |