| 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 | 6,284,635,808.72 | 3,027,948,782.39 | 14,152,622,524.31 | 10,573,989,519.11 |
| 收到的税费返还 | 98,613,563.07 | 80,083,046.25 | 160,122,905.11 | 912.01 |
| 收到其他与经营活动有关的现金 | 190,104,657.9 | 76,016,780.52 | 372,266,773.67 | 295,482,556.59 |
| 经营活动现金流入小计 | 6,573,354,029.69 | 3,184,048,609.16 | 14,685,012,203.09 | 10,869,472,987.71 |
| 购买商品、接受劳务支付的现金 | 4,015,324,896.3 | 1,987,996,873.15 | 10,908,495,322.82 | 8,233,839,466 |
| 支付给职工以及为职工支付的现金 | 847,999,654.23 | 664,380,166.96 | 1,462,502,688.82 | 1,264,367,914 |
| 支付的各项税费 | 295,188,752.78 | 238,904,373.38 | 558,613,579.24 | 315,823,269.62 |
| 支付其他与经营活动有关的现金 | 954,771,987.34 | 509,334,238.52 | 1,780,586,481.93 | 1,380,984,163.76 |
| 经营活动现金流出小计 | 6,113,285,290.65 | 3,400,615,652.01 | 14,710,198,072.81 | 11,195,014,813.38 |
| 经营活动产生的现金流量净额 | 460,068,739.04 | -216,567,042.85 | -25,185,869.72 | -325,541,825.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 400,000 | 400,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 119,195 | 4,080 | 9,080 | 9,080 |
| 收到的其他与投资活动有关的现金 | 3,697,517,825.11 | 1,741,288,781.36 | 3,849,952,887.64 | 1,861,749,516.36 |
| 投资活动现金流入小计 | 3,697,637,020.11 | 1,741,292,861.36 | 3,850,361,967.64 | 1,862,158,596.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,412,089.14 | 51,189,676.4 | 164,567,397.14 | 83,080,871.82 |
| 支付其他与投资活动有关的现金 | 4,210,225,794.52 | 2,820,225,794.52 | 11,370,602,238.5 | 10,048,000,000 |
| 投资活动现金流出小计 | 4,295,637,883.66 | 2,871,415,470.92 | 11,535,169,635.64 | 10,131,080,871.82 |
| 投资活动产生的现金流量净额 | -598,000,863.55 | -1,130,122,609.56 | -7,684,807,668 | -8,268,922,275.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 38,000,000 | 38,000,000 | 160,000,000 | 160,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 160,000,000 | 160,000,000 |
| 取得借款收到的现金 | 83,731,500 | 72,250,700 | 98,515,632.97 | 98,515,632.97 |
| 筹资活动现金流入小计 | 121,731,500 | 110,250,700 | 258,515,632.97 | 258,515,632.97 |
| 偿还债务支付的现金 | 83,731,500 | 22,250,700 | 98,515,632.97 | 98,486,532.97 |
| 分配股利、利润或偿付利息支付的现金 | 1,287,282.67 | 533,434.38 | 339,046,366.45 | 338,626,750.27 |
| 支付其他与筹资活动有关的现金 | 38,620,092.71 | 20,986,699.68 | 108,524,659.23 | 99,806,137.05 |
| 筹资活动现金流出小计 | 123,638,875.38 | 43,770,834.06 | 546,086,658.65 | 536,919,420.29 |
| 筹资活动产生的现金流量净额 | -1,907,375.38 | 66,479,865.94 | -287,571,025.68 | -278,403,787.32 |
| 四、汇率变动对现金及现金等价物的影响 | -23,780.71 | -8,143.24 | 84,514.88 | -59,966.06 |
| 五、现金及现金等价物净增加额 | -139,863,280.6 | -1,280,217,929.71 | -7,997,480,048.52 | -8,872,927,854.51 |
| 加:期初现金及现金等价物余额 | 3,869,836,295.91 | 3,869,836,295.91 | 11,867,316,344.43 | 11,867,316,344.43 |
| 期末现金及现金等价物余额 | 3,729,973,015.31 | 2,589,618,366.2 | 3,869,836,295.91 | 2,994,388,489.92 |
| 补充资料: | | | | |
| 净利润 | 762,502,796.91 | - | 1,342,909,354.73 | - |
| 资产减值准备 | 47,559,163.51 | - | 97,952,613.79 | - |
| 固定资产和投资性房地产折旧 | 18,228,912.8 | - | 40,365,709.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,228,912.8 | - | 40,365,709.34 | - |
| 无形资产摊销 | 2,988,978,750.23 | - | 5,768,786,266.88 | - |
| 长期待摊费用摊销 | 20,737,796.91 | - | 28,149,869.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,469,958.29 | - | -864,607.48 | - |
| 固定资产报废损失 | 5,873.27 | - | 165,128.74 | - |
| 财务费用 | 7,080,187.29 | - | 12,259,266.43 | - |
| 投资损失 | -129,671,577.41 | - | -300,006,231.04 | - |
| 递延所得税 | -182,899,576.64 | - | 422,130,183.59 | - |
| 其中:递延所得税资产减少 | -182,859,479.09 | - | 422,125,347.01 | - |
| 递延所得税负债增加 | -40,097.55 | - | 4,836.58 | - |
| 存货的减少 | -331,277,292.19 | - | 375,682,690.12 | - |
| 经营性应收项目的减少 | 621,027,620.04 | - | -1,682,856,765.58 | - |
| 经营性应付项目的增加 | -597,136,324.67 | - | 125,988,478.37 | - |
| 其他 | -2,803,644,319.17 | - | -6,347,777,615.8 | - |
| 现金的期末余额 | 3,729,973,015.31 | - | 3,869,836,295.91 | - |
| 减:现金的期初余额 | 3,869,836,295.91 | - | 11,867,316,344.43 | - |
| 现金及现金等价物的净增加额 | -139,863,280.6 | - | -7,997,480,048.52 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |