| 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 | 6,605,034,217.9 | 3,150,319,818.63 | 10,777,096,713.12 | 8,342,064,631.41 |
| 收到的税费返还 | 15,378,225.56 | 10,505,618.45 | 41,991,266.63 | 9,482,464.1 |
| 收到其他与经营活动有关的现金 | 129,709,785.85 | 115,877,008.78 | 187,934,694.45 | 184,580,465.14 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 6,750,122,229.31 | 3,276,702,445.86 | 11,007,022,674.2 | 8,536,127,560.65 |
| 购买商品、接受劳务支付的现金 | 3,707,847,874.88 | 1,864,686,146.02 | 6,090,770,377.31 | 4,726,902,903.12 |
| 支付给职工以及为职工支付的现金 | 963,640,895.26 | 463,427,508.77 | 1,826,657,585.86 | 1,369,995,778.81 |
| 支付的各项税费 | 508,027,648.06 | 205,157,534.28 | 697,600,241.92 | 478,456,319.66 |
| 支付其他与经营活动有关的现金 | 137,992,980.13 | 64,837,185.76 | 243,803,531.08 | 173,093,895.25 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 5,317,509,398.33 | 2,598,108,374.83 | 8,858,831,736.17 | 6,748,448,896.84 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 1,432,612,830.98 | 678,594,071.03 | 2,148,190,938.03 | 1,787,678,663.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,855,000,000 | 1,110,000,000 | 4,908,800,000 | 3,742,000,000 |
| 取得投资收益收到的现金 | 7,332,575.86 | 3,660,798.39 | 17,415,098.98 | 11,996,941.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,455,300 | 1,741,300 | 6,735,293.51 | 5,623,935.64 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 2,865,787,875.86 | 1,115,402,098.39 | 4,932,950,392.49 | 3,759,620,877.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 375,218,528.63 | 193,506,134.44 | 1,242,933,056.24 | 853,931,414.97 |
| 投资支付的现金 | 3,680,000,000 | 1,460,000,000 | 4,951,800,000 | 3,907,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 4,055,218,528.63 | 1,653,506,134.44 | 6,194,733,056.24 | 4,760,931,414.97 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -1,189,430,652.77 | -538,104,036.05 | -1,261,782,663.75 | -1,001,310,537.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 230,755,089.36 | 218,191,724.94 | 136,434,799.11 | 99,067,248.4 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 34,000,000 | 34,000,000 |
| 取得借款收到的现金 | 8,000,000 | - | 106,833,509.16 | 63,143,995.24 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 238,755,089.36 | 218,191,724.94 | 243,268,308.27 | 162,211,243.64 |
| 偿还债务支付的现金 | 126,000,000 | 70,000,000 | 668,393,995.24 | 556,872,000 |
| 分配股利、利润或偿付利息支付的现金 | 548,003,555.33 | 760,575.97 | 424,505,566.71 | 423,681,760.67 |
| 支付其他与筹资活动有关的现金 | 6,757,014.43 | 1,923,896.54 | 32,030,212.14 | 26,837,118.59 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 680,760,569.76 | 72,684,472.51 | 1,124,929,774.09 | 1,007,390,879.26 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -442,005,480.4 | 145,507,252.43 | -881,661,465.82 | -845,179,635.62 |
| 四、汇率变动对现金及现金等价物的影响 | 4,178,041.26 | -1,987,016.2 | 1,820,721.22 | -2,358,207.9 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -194,645,260.93 | 284,010,271.21 | 6,567,529.68 | -61,169,717.4 |
| 加:期初现金及现金等价物余额 | 1,360,347,950.3 | 1,360,347,950.3 | 1,353,780,420.62 | 1,353,780,420.62 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,165,702,689.37 | 1,644,358,221.51 | 1,360,347,950.3 | 1,292,610,703.22 |
| 补充资料: | | | | |
| 净利润 | 765,240,562.96 | - | 1,468,172,165.93 | - |
| 资产减值准备 | 55,093,241.64 | - | 149,029,819.69 | - |
| 固定资产和投资性房地产折旧 | 410,051,736.42 | - | 739,435,045.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 410,051,736.42 | - | 739,435,045.58 | - |
| 无形资产摊销 | 5,902,458.93 | - | 11,843,921.67 | - |
| 长期待摊费用摊销 | 44,683,984.27 | - | 92,142,136.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,596,882.02 | - | 1,625,758.47 | - |
| 固定资产报废损失 | 4,276,995.9 | - | 21,141,987.71 | - |
| 财务费用 | 45,318,229.76 | - | 138,752,563.64 | - |
| 投资损失 | -7,332,575.86 | - | -16,363,002.66 | - |
| 递延所得税 | -14,616,413.36 | - | -16,847,935.93 | - |
| 其中:递延所得税资产减少 | -14,505,633.26 | - | -6,281,515.14 | - |
| 递延所得税负债增加 | -110,780.1 | - | -10,566,420.79 | - |
| 存货的减少 | -20,438,355.55 | - | 51,013,154.77 | - |
| 经营性应收项目的减少 | -680,854,734.46 | - | -2,070,572,078.66 | - |
| 经营性应付项目的增加 | 735,490,917.25 | - | 1,402,733,777.85 | - |
| 其他 | 75,615,779.44 | - | 144,275,770.58 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 7,728,558.25 | - |
| 现金的期末余额 | 1,165,702,689.37 | - | 1,360,347,950.3 | - |
| 减:现金的期初余额 | 1,360,347,950.3 | - | 1,353,780,420.62 | - |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |