| 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 | 13,152,634,317.92 | 6,511,978,948.04 | 22,406,148,968.36 | 15,343,409,303.73 |
| 收到的税费返还 | 1,556,130,075.68 | 819,448,983.28 | 1,842,159,260.65 | 1,317,837,776.32 |
| 收到其他与经营活动有关的现金 | 250,528,156.49 | 82,632,976.93 | 288,021,345.48 | 271,307,052.35 |
| 经营活动现金流入小计 | 14,959,292,550.09 | 7,414,060,908.25 | 24,536,329,574.49 | 16,932,554,132.4 |
| 购买商品、接受劳务支付的现金 | 10,149,083,162.32 | 4,472,824,489.54 | 18,654,636,782.11 | 13,424,502,601.37 |
| 支付给职工以及为职工支付的现金 | 932,947,093.99 | 455,865,849.77 | 1,343,624,019.86 | 1,051,299,098.68 |
| 支付的各项税费 | 341,424,684.2 | 234,431,748.86 | 728,384,216.94 | 489,471,641.69 |
| 支付其他与经营活动有关的现金 | 317,374,322.28 | 86,479,249.92 | 645,101,597.73 | 651,414,497.01 |
| 经营活动现金流出小计 | 11,740,829,262.79 | 5,249,601,338.09 | 21,371,746,616.64 | 15,616,687,838.75 |
| 经营活动产生的现金流量净额 | 3,218,463,287.3 | 2,164,459,570.16 | 3,164,582,957.85 | 1,315,866,293.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 962,391,744.52 | 642,517,005.9 | 2,618,917,680 | 2,192,500,000 |
| 取得投资收益收到的现金 | 7,168,170.58 | 5,902,069.64 | 20,470,871.21 | 11,721,766.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,517,178.74 | 534,592.24 | 9,284,081.23 | 2,047,156.86 |
| 投资活动现金流入小计 | 972,077,093.84 | 648,953,667.78 | 2,648,672,632.44 | 2,206,268,922.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 953,722,044.05 | 401,563,087.29 | 2,866,157,321.96 | 2,034,651,926.27 |
| 投资支付的现金 | 714,083,536.17 | 398,278,240 | 2,724,518,840 | 2,169,784,654.17 |
| 投资活动现金流出小计 | 1,667,805,580.22 | 799,841,327.29 | 5,590,676,161.96 | 4,204,436,580.44 |
| 投资活动产生的现金流量净额 | -695,728,486.38 | -150,887,659.51 | -2,942,003,529.52 | -1,998,167,657.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 166,446,091.7 | 611,745.51 | 245,818,044.47 | 209,852,044.45 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 35,692,000 | 177,894,000 | 141,956,000 |
| 取得借款收到的现金 | 600,554,340 | 156,531,000 | 2,603,856,434.4 | 1,620,611,524.39 |
| 筹资活动现金流入小计 | 767,000,431.7 | 157,142,745.51 | 2,849,674,478.87 | 1,830,463,568.84 |
| 偿还债务支付的现金 | 536,179,000 | 84,174,500 | 918,691,160 | 546,866,160 |
| 分配股利、利润或偿付利息支付的现金 | 591,122,432.89 | 13,818,590.58 | 398,798,831.25 | 386,885,474.58 |
| 支付其他与筹资活动有关的现金 | 6,231,670.42 | 4,258,420.15 | 39,705,207.47 | 73,833,982.36 |
| 筹资活动现金流出小计 | 1,133,533,103.31 | 102,251,510.73 | 1,357,195,198.72 | 1,007,585,616.94 |
| 筹资活动产生的现金流量净额 | -366,532,671.61 | 54,891,234.78 | 1,492,479,280.15 | 822,877,951.9 |
| 四、汇率变动对现金及现金等价物的影响 | -16,809,195.81 | -6,670,120.36 | 38,830,803.48 | -26,063,925.13 |
| 五、现金及现金等价物净增加额 | 2,139,392,933.5 | 2,061,793,025.07 | 1,753,889,511.96 | 114,512,662.87 |
| 加:期初现金及现金等价物余额 | 4,987,790,480.51 | 4,987,790,480.51 | 3,233,900,968.55 | 3,233,900,968.55 |
| 期末现金及现金等价物余额 | 7,127,183,414.01 | 7,049,583,505.58 | 4,987,790,480.51 | 3,348,413,631.42 |
| 补充资料: | | | | |
| 净利润 | 4,242,457,490.32 | - | 5,371,775,138.93 | - |
| 资产减值准备 | 47,072,388.71 | - | 97,489,711.56 | - |
| 固定资产和投资性房地产折旧 | 334,251,390.08 | - | 545,148,483.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 334,251,390.08 | - | 545,148,483.52 | - |
| 无形资产摊销 | 34,601,168.26 | - | 98,327,095.99 | - |
| 长期待摊费用摊销 | 29,055,125.83 | - | 59,985,229.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,337,968.11 | - | 8,882,103.77 | - |
| 固定资产报废损失 | - | - | 341,810.6 | - |
| 公允价值变动损失 | 824,406.22 | - | -66,876,082.42 | - |
| 财务费用 | 46,209,644.09 | - | 36,332,953.08 | - |
| 投资损失 | -65,854,820.32 | - | 32,610,477.86 | - |
| 递延所得税 | -46,497,126.43 | - | -15,851,302.02 | - |
| 其中:递延所得税资产减少 | -79,454,369.57 | - | -110,443,064.77 | - |
| 递延所得税负债增加 | 32,957,243.14 | - | 94,591,762.75 | - |
| 存货的减少 | -2,168,920,741.48 | - | -2,835,240,366.49 | - |
| 经营性应收项目的减少 | -1,219,640,928.16 | - | -1,817,238,987.07 | - |
| 经营性应付项目的增加 | 1,829,089,864.01 | - | 1,458,197,016.78 | - |
| 其他 | 142,135,331.28 | - | 180,947,555.8 | - |
| 现金的期末余额 | 7,127,183,414.01 | - | 4,987,790,480.51 | - |
| 减:现金的期初余额 | 4,987,790,480.51 | - | 3,233,900,968.55 | - |
| 现金及现金等价物的净增加额 | 2,139,392,933.5 | - | 1,753,889,511.96 | - |
| 公告日期 | 2025-08-27 | 2025-04-21 | 2025-04-21 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |