| 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 | 82,214,670,499.5 | 37,715,767,966.08 | 222,414,194,121.84 | 181,245,767,977.4 |
| 收到的税费返还 | 1,074,146.8 | 53,895.4 | 3,067,631.38 | 127,096.86 |
| 收到其他与经营活动有关的现金 | 3,733,076,441.91 | 63,764,283.32 | 7,163,337,559 | 867,651,052.19 |
| 经营活动现金流入小计 | 85,948,821,088.21 | 37,779,586,144.8 | 229,580,599,312.22 | 182,113,546,126.45 |
| 购买商品、接受劳务支付的现金 | 80,318,868,354.6 | 37,906,722,051.33 | 219,226,507,094.27 | 177,652,287,336.37 |
| 支付给职工以及为职工支付的现金 | 383,917,137.75 | 224,405,608.98 | 765,140,407.74 | 589,956,228.63 |
| 支付的各项税费 | 252,954,378.76 | 114,234,167.83 | 332,775,647.66 | 223,295,184.27 |
| 支付其他与经营活动有关的现金 | 4,663,307,118.87 | 99,790,503.5 | 7,370,304,941.41 | 1,342,465,831.17 |
| 经营活动现金流出小计 | 85,619,046,989.98 | 38,345,152,331.64 | 227,694,728,091.08 | 179,808,004,580.44 |
| 经营活动产生的现金流量净额 | 329,774,098.23 | -565,566,186.84 | 1,885,871,221.14 | 2,305,541,546.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,856,867,159.46 | 2,292,000,000 | 10,216,229,128.02 | 223,897,028.37 |
| 取得投资收益收到的现金 | 8,928,470.7 | 2,356,953.7 | 101,905,949.87 | 2,497,690.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,873,542 | 7,000 | 83,168.85 | 7,800 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,845,128.42 | - |
| 收到的其他与投资活动有关的现金 | 3,631,553,662.99 | 1,091,230 | 2,415,724,844.77 | 809,146,175.45 |
| 投资活动现金流入小计 | 6,499,222,835.15 | 2,295,455,183.7 | 12,737,788,219.93 | 1,035,548,694.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,825,216.6 | 5,772,575.08 | 30,820,135.25 | 28,099,863.52 |
| 投资支付的现金 | 2,270,144,800 | 1,620,801,050 | 11,100,318,446 | 1,133,862,200 |
| 取得子公司及其他营业单位支付的现金 | - | - | 53,069,402.15 | - |
| 支付其他与投资活动有关的现金 | 3,620,318,584.85 | 8,168.33 | 2,410,486,638.32 | 896,328,452.48 |
| 投资活动现金流出小计 | 5,903,288,601.45 | 1,626,581,793.41 | 13,594,694,621.72 | 2,058,290,516 |
| 投资活动产生的现金流量净额 | 595,934,233.7 | 668,873,390.29 | -856,906,401.79 | -1,022,741,821.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 11,149,080.2 | 12,215,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,933,280.2 | 12,215,800 |
| 取得借款收到的现金 | 300,000,000 | 300,000,000 | 427,000,000 | 429,000,000 |
| 收到其他与筹资活动有关的现金 | 15,243,080,423.01 | 51,000,000 | 16,708,049,387.52 | 169,714,700 |
| 筹资活动现金流入小计 | 15,543,080,423.01 | 351,000,000 | 17,146,198,467.72 | 610,930,500 |
| 偿还债务支付的现金 | 452,000,000 | 250,000,000 | 827,000,000 | 927,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 241,253,953.71 | 1,024,277.79 | 146,236,542.64 | 140,930,297.57 |
| 其中:子公司支付给少数股东的股利、利润 | 230,670,056 | - | 104,131,078.8 | 101,192,078.76 |
| 支付其他与筹资活动有关的现金 | 15,334,326,544.83 | 57,493,971.55 | 16,956,911,356.32 | 269,901,210.88 |
| 筹资活动现金流出小计 | 16,027,580,498.54 | 308,518,249.34 | 17,930,147,898.96 | 1,337,831,508.45 |
| 筹资活动产生的现金流量净额 | -484,500,075.53 | 42,481,750.66 | -783,949,431.24 | -726,901,008.45 |
| 四、汇率变动对现金及现金等价物的影响 | 218,797.37 | 28,626.54 | 598,067.16 | -696,924.4 |
| 五、现金及现金等价物净增加额 | 441,427,053.77 | 145,817,580.65 | 245,613,455.27 | 555,201,791.28 |
| 加:期初现金及现金等价物余额 | 384,861,762.28 | 384,861,762.28 | 139,248,307.01 | 139,248,307.01 |
| 期末现金及现金等价物余额 | 826,288,816.05 | 530,679,342.93 | 384,861,762.28 | 694,450,098.29 |
| 补充资料: | | | | |
| 净利润 | 212,537,153.41 | - | 295,710,985.8 | - |
| 资产减值准备 | -73,089,469.78 | - | 115,899,294.34 | - |
| 固定资产和投资性房地产折旧 | 10,004,152.83 | - | 17,281,182.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,004,152.83 | - | 17,281,182.85 | - |
| 无形资产摊销 | 956,529.8 | - | 799,627.48 | - |
| 长期待摊费用摊销 | 878,732.65 | - | 2,781,569.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,955,991.79 | - | 723,595.91 | - |
| 公允价值变动损失 | 1,344,602.03 | - | 533,002.97 | - |
| 财务费用 | 30,150,350.65 | - | 44,866,798.52 | - |
| 投资损失 | -18,435,182.8 | - | -34,839,665.85 | - |
| 递延所得税 | 18,320,271.21 | - | -25,809,175.93 | - |
| 其中:递延所得税资产减少 | 18,320,806.63 | - | -24,624,828.39 | - |
| 递延所得税负债增加 | -535.42 | - | -1,184,347.54 | - |
| 存货的减少 | -786,016,335.72 | - | 735,622,018.66 | - |
| 经营性应收项目的减少 | 1,549,568,351.98 | - | 3,170,773,912.29 | - |
| 经营性应付项目的增加 | -619,379,447.36 | - | -2,453,764,098.84 | - |
| 其他 | - | - | 2,971,148.24 | - |
| 现金的期末余额 | 826,288,816.05 | - | 384,861,762.28 | - |
| 减:现金的期初余额 | 384,861,762.28 | - | 139,248,307.01 | - |
| 现金及现金等价物的净增加额 | 441,427,053.77 | - | 245,613,455.27 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-03 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |