| 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 | 11,719,864,600.25 | 5,163,391,429.41 | 23,750,008,673.65 | 19,414,217,624.2 |
| 收到的税费返还 | 370,674,270.19 | 159,717,759.63 | 557,604,947.39 | 395,153,580.97 |
| 收到其他与经营活动有关的现金 | 115,966,428.96 | 73,158,473.29 | 280,278,798 | 234,846,159.19 |
| 经营活动现金流入小计 | 12,206,505,299.4 | 5,396,267,662.33 | 24,587,892,419.04 | 20,044,217,364.36 |
| 购买商品、接受劳务支付的现金 | 9,762,839,207.57 | 4,466,520,185.92 | 19,136,130,167.45 | 16,051,322,999.43 |
| 支付给职工以及为职工支付的现金 | 1,648,976,099.06 | 917,302,075.2 | 2,942,560,332.76 | 2,129,792,775.85 |
| 支付的各项税费 | 266,338,626.44 | 180,389,596.48 | 520,169,989.09 | 278,495,616.96 |
| 支付其他与经营活动有关的现金 | 508,086,249.6 | 286,865,287.69 | 734,300,598.81 | 863,515,698.19 |
| 经营活动现金流出小计 | 12,186,240,182.67 | 5,851,077,145.29 | 23,333,161,088.11 | 19,323,127,090.43 |
| 经营活动产生的现金流量净额 | 20,265,116.73 | -454,809,482.96 | 1,254,731,330.93 | 721,090,273.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,207,520,518.5 | 991,270,262.86 | 8,674,713,387.51 | 6,583,298,968.97 |
| 取得投资收益收到的现金 | 72,559,788.1 | 35,597,997.82 | 169,693,075.96 | 144,046,897.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,136,519.2 | 785,237.7 | 2,234,100.78 | 2,054,476.33 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 108,803.57 | - |
| 投资活动现金流入小计 | 2,281,216,825.8 | 1,027,653,498.38 | 8,846,749,367.82 | 6,729,400,342.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 348,944,291.38 | 228,236,774.64 | 1,009,989,568.2 | 736,647,207.36 |
| 投资支付的现金 | 4,208,380,114.31 | 2,074,938,397.02 | 8,256,382,622.38 | 7,283,484,557.58 |
| 取得子公司及其他营业单位支付的现金 | 5,575,689.7 | 5,575,689.69 | 9,230,465.13 | 43,600,000 |
| 投资活动现金流出小计 | 4,562,900,095.39 | 2,308,750,861.35 | 9,275,602,655.71 | 8,063,731,764.94 |
| 投资活动产生的现金流量净额 | -2,281,683,269.59 | -1,281,097,362.97 | -428,853,287.89 | -1,334,331,422.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 902,226.94 | 902,226.94 | 118,668,400.51 | 2,484,393 |
| 其中:子公司吸收少数股东投资收到的现金 | 902,226.94 | 902,226.94 | 8,370,700.51 | 2,484,393 |
| 取得借款收到的现金 | 85,225,776.74 | 46,198,448.54 | 1,412,554,119.18 | 1,343,838,119.42 |
| 收到其他与筹资活动有关的现金 | 3,687,678,767.6 | 1,374,005,560.17 | 2,232,904,877.69 | 1,769,979,813.52 |
| 筹资活动现金流入小计 | 3,773,806,771.28 | 1,421,106,235.65 | 3,764,127,397.38 | 3,116,302,325.94 |
| 偿还债务支付的现金 | 832,027,661.13 | 302,198,625.52 | 1,924,281,976.28 | 1,033,096,062.77 |
| 分配股利、利润或偿付利息支付的现金 | 493,670,948.14 | 6,281,583.95 | 661,254,255.75 | 648,566,469.58 |
| 其中:子公司支付给少数股东的股利、利润 | 11,967,808.91 | - | 16,331,293.23 | 8,864,350.04 |
| 支付其他与筹资活动有关的现金 | 2,200,675,354.92 | 1,208,272,975.68 | 1,803,345,354.58 | 1,826,396,290.52 |
| 筹资活动现金流出小计 | 3,526,373,964.19 | 1,516,753,185.15 | 4,388,881,586.61 | 3,508,058,822.87 |
| 筹资活动产生的现金流量净额 | 247,432,807.09 | -95,646,949.5 | -624,754,189.23 | -391,756,496.93 |
| 四、汇率变动对现金及现金等价物的影响 | -2,886,665.27 | -1,601,773.45 | 7,181,873.34 | -16,029,793.71 |
| 五、现金及现金等价物净增加额 | -2,016,872,011.04 | -1,833,155,568.88 | 208,305,727.15 | -1,021,027,439.33 |
| 加:期初现金及现金等价物余额 | 4,889,691,265.43 | 4,889,691,265.43 | 4,681,385,538.28 | 4,681,385,538.28 |
| 期末现金及现金等价物余额 | 2,872,819,254.39 | 3,056,535,696.55 | 4,889,691,265.43 | 3,660,358,098.95 |
| 补充资料: | | | | |
| 净利润 | 445,601,990.01 | - | 1,036,148,543.39 | - |
| 资产减值准备 | 103,702,166.48 | - | 127,502,955.13 | - |
| 固定资产和投资性房地产折旧 | 111,607,041.86 | - | 253,217,216.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 111,607,041.86 | - | 253,217,216.99 | - |
| 无形资产摊销 | 23,764,524.48 | - | 40,280,119.8 | - |
| 长期待摊费用摊销 | 32,531,362.09 | - | 18,633,035.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 139,320.04 | - | -95,695.52 | - |
| 固定资产报废损失 | 2,475,976.03 | - | 3,027,506.63 | - |
| 公允价值变动损失 | -13,040,660.62 | - | -9,492,759.65 | - |
| 财务费用 | 38,404,720.46 | - | -15,578,317.62 | - |
| 投资损失 | -134,665,855.32 | - | -164,201,792.64 | - |
| 递延所得税 | -49,565,242.54 | - | -48,698,721.99 | - |
| 其中:递延所得税资产减少 | -49,406,152.93 | - | -30,876,170.42 | - |
| 递延所得税负债增加 | -159,089.61 | - | -17,822,551.57 | - |
| 存货的减少 | -1,534,189,117.88 | - | -84,601,117.07 | - |
| 经营性应收项目的减少 | -346,586,229.55 | - | -127,545,665.12 | - |
| 经营性应付项目的增加 | 1,293,493,632.12 | - | 105,600,995.84 | - |
| 其他 | 33,901,121.16 | - | 89,742,204.78 | - |
| 现金的期末余额 | 2,872,819,254.39 | - | 4,889,691,265.43 | - |
| 减:现金的期初余额 | 4,889,691,265.43 | - | 4,681,385,538.28 | - |
| 现金及现金等价物的净增加额 | -2,016,872,011.04 | - | 208,305,727.15 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |