| 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 | 11,384,181,817.76 | 5,859,033,741.36 | 20,706,192,997.05 | 16,061,290,334.7 |
| 收到的税费返还 | 1,537,175.98 | - | 31,274,837.67 | 31,274,837.67 |
| 收到其他与经营活动有关的现金 | 127,785,085.79 | 66,016,489.24 | 470,233,463.36 | 199,772,940.05 |
| 经营活动现金流入小计 | 11,513,504,079.53 | 5,925,050,230.6 | 21,207,701,298.08 | 16,292,338,112.42 |
| 购买商品、接受劳务支付的现金 | 2,472,303,426.48 | 1,191,679,009.89 | 5,361,021,048.62 | 3,891,267,761.34 |
| 支付给职工以及为职工支付的现金 | 3,784,773,542.6 | 2,173,225,258.82 | 6,489,340,695.87 | 4,974,774,418.08 |
| 支付的各项税费 | 505,734,118.02 | 171,442,105.1 | 1,183,481,925.03 | 838,522,341.58 |
| 支付其他与经营活动有关的现金 | 1,348,626,430.6 | 567,918,303.34 | 3,292,171,427.41 | 2,289,010,996.6 |
| 经营活动现金流出小计 | 8,111,437,517.7 | 4,104,264,677.15 | 16,326,015,096.93 | 11,993,575,517.6 |
| 经营活动产生的现金流量净额 | 3,402,066,561.83 | 1,820,785,553.45 | 4,881,686,201.15 | 4,298,762,594.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 261,453,529.03 | 109,539,863.63 | 1,232,073,408.81 | 974,418,665.1 |
| 取得投资收益收到的现金 | 34,252,459.06 | 26,215,829.64 | 213,247,720.7 | 198,416,900.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,161,163.58 | 811,807.38 | 5,560,435.03 | 2,753,866.96 |
| 投资活动现金流入小计 | 300,867,151.67 | 136,567,500.65 | 1,450,881,564.54 | 1,175,589,432.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 907,374,832.85 | 447,453,006.03 | 1,830,097,928.8 | 1,380,615,929.97 |
| 投资支付的现金 | 487,024,011.24 | 383,036,414.98 | 502,954,659.18 | 357,627,858.14 |
| 取得子公司及其他营业单位支付的现金 | 610,728,343.65 | 122,400 | 1,966,018,601.32 | 1,856,519,537.87 |
| 投资活动现金流出小计 | 2,005,127,187.74 | 830,611,821.01 | 4,299,071,189.3 | 3,594,763,325.98 |
| 投资活动产生的现金流量净额 | -1,704,260,036.07 | -694,044,320.36 | -2,848,189,624.76 | -2,419,173,893.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,653,204 | 8,625,950 | 82,968,080.48 | 33,296,209.62 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,653,204 | 8,625,950 | 82,968,080.48 | 32,033,858.1 |
| 取得借款收到的现金 | 335,328,198.61 | - | 1,505,734,900.87 | 256,254,703.04 |
| 收到其他与筹资活动有关的现金 | 245,871,773.17 | 12,840,061.11 | 34,253,349.47 | 25,621,223.15 |
| 筹资活动现金流入小计 | 593,853,175.78 | 21,466,011.11 | 1,622,956,330.82 | 315,172,135.81 |
| 偿还债务支付的现金 | 225,724,583.86 | 18,827,233.05 | 970,982,291.34 | 376,922,297.73 |
| 分配股利、利润或偿付利息支付的现金 | 1,684,063,178.71 | 17,920,005.77 | 1,656,990,292.1 | 1,649,023,571.99 |
| 其中:子公司支付给少数股东的股利、利润 | 127,980,288 | 7,700,842.19 | 237,671,569.46 | 182,674,044.19 |
| 支付其他与筹资活动有关的现金 | 491,144,343.25 | 266,964,043.02 | 1,728,858,659.1 | 1,404,184,776.93 |
| 筹资活动现金流出小计 | 2,400,932,105.82 | 303,711,281.84 | 4,356,831,242.54 | 3,430,130,646.65 |
| 筹资活动产生的现金流量净额 | -1,807,078,930.04 | -282,245,270.73 | -2,733,874,911.72 | -3,114,958,510.84 |
| 四、汇率变动对现金及现金等价物的影响 | 2,661,334.8 | 3,513,157.34 | -23,435,540.49 | 3,070,076.73 |
| 五、现金及现金等价物净增加额 | -106,611,069.48 | 848,009,119.7 | -723,813,875.82 | -1,232,299,732.31 |
| 加:期初现金及现金等价物余额 | 5,360,786,110.14 | 5,360,786,110.14 | 6,084,599,985.96 | 6,084,599,985.96 |
| 期末现金及现金等价物余额 | 5,254,175,040.66 | 6,208,795,229.84 | 5,360,786,110.14 | 4,852,300,253.65 |
| 补充资料: | | | | |
| 净利润 | 2,219,670,514.33 | - | 3,736,129,681.96 | - |
| 资产减值准备 | -86,141,728.69 | - | 299,865,966.45 | - |
| 固定资产和投资性房地产折旧 | 462,461,260.48 | - | 805,020,575.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 462,461,260.48 | - | 805,020,575.48 | - |
| 无形资产摊销 | 21,105,223.92 | - | 40,896,313.39 | - |
| 长期待摊费用摊销 | 236,048,099.27 | - | 352,706,020.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,768,314.21 | - | -4,268,866.2 | - |
| 固定资产报废损失 | 4,419,428.83 | - | 6,817,681.37 | - |
| 公允价值变动损失 | -33,920,943.02 | - | -334,397,998.78 | - |
| 财务费用 | 61,050,836.66 | - | 265,901,247.78 | - |
| 投资损失 | -7,363,206.85 | - | -213,220,184.07 | - |
| 递延所得税 | 19,741,468.4 | - | 99,592,482.11 | - |
| 其中:递延所得税资产减少 | 20,072,859.5 | - | 227,234,853.62 | - |
| 递延所得税负债增加 | -331,391.1 | - | -127,642,371.51 | - |
| 存货的减少 | -93,833,369.47 | - | -85,867,248.45 | - |
| 经营性应收项目的减少 | -182,522,880.3 | - | -40,753,633.99 | - |
| 经营性应付项目的增加 | 326,975,275.87 | - | -877,109,400.33 | - |
| 其他 | 23,559,680.04 | - | 82,065,110.04 | - |
| 现金的期末余额 | 5,254,175,040.66 | - | 5,360,786,110.14 | - |
| 减:现金的期初余额 | 5,360,786,110.14 | - | 6,084,599,985.96 | - |
| 现金及现金等价物的净增加额 | -106,611,069.48 | - | -723,813,875.82 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |