| 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 | 5,473,171,276.69 | 2,745,626,731.96 | 10,507,761,939.55 | 7,562,546,596.11 |
| 收到的税费返还 | 12,792,245.69 | 7,289,547.59 | 41,916,176.27 | 33,700,077.1 |
| 收到其他与经营活动有关的现金 | 11,218,871.45 | 8,925,921.93 | 54,137,526.8 | 39,240,163.32 |
| 经营活动现金流入小计 | 5,497,182,393.83 | 2,761,842,201.48 | 10,603,815,642.62 | 7,635,486,836.53 |
| 购买商品、接受劳务支付的现金 | 3,710,463,368.94 | 1,868,630,557.43 | 7,911,130,231.49 | 5,606,892,623.03 |
| 支付给职工以及为职工支付的现金 | 603,869,274.32 | 324,856,973.73 | 1,133,527,827.48 | 853,652,666.13 |
| 支付的各项税费 | 156,756,768.07 | 73,035,258.19 | 312,779,861.99 | 221,818,067.52 |
| 支付其他与经营活动有关的现金 | 28,288,519.75 | 26,970,891.7 | 67,044,907.53 | 44,423,036.41 |
| 经营活动现金流出小计 | 4,499,377,931.08 | 2,293,493,681.05 | 9,424,482,828.49 | 6,726,786,393.09 |
| 经营活动产生的现金流量净额 | 997,804,462.75 | 468,348,520.43 | 1,179,332,814.13 | 908,700,443.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,462,856,223.73 | 3,685,466,374.54 | 11,154,353,250.42 | 7,594,918,133.57 |
| 取得投资收益收到的现金 | 35,974,512.62 | 27,587,184.34 | 66,492,965.75 | 46,158,888.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,181,796.18 | 3,142,779.11 | 1,093,169.34 | 1,526,292.78 |
| 投资活动现金流入小计 | 6,502,012,532.53 | 3,716,196,337.99 | 11,221,939,385.51 | 7,642,603,314.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 355,026,083.72 | 59,046,785.09 | 630,745,404.98 | 564,443,449.28 |
| 投资支付的现金 | 7,103,340,000 | 3,819,550,000 | 12,073,390,000 | 8,898,592,310.37 |
| 取得子公司及其他营业单位支付的现金 | 78,698,268.57 | 113,400,000 | 48,600,000 | - |
| 投资活动现金流出小计 | 7,537,064,352.29 | 3,991,996,785.09 | 12,752,735,404.98 | 9,463,035,759.65 |
| 投资活动产生的现金流量净额 | -1,035,051,819.76 | -275,800,447.1 | -1,530,796,019.47 | -1,820,432,444.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 254,962,636.01 | 5,500,000 | 27,164,835.2 | 25,964,835.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 236,500,000.01 | 5,500,000 | 1,200,000 | - |
| 取得借款收到的现金 | 2,010,299,087.63 | 611,233,078.63 | 70,265,149.78 | 70,265,149.78 |
| 收到其他与筹资活动有关的现金 | 6,840,539.08 | 5,913,140.68 | 21,442,435.8 | 9,648,707.49 |
| 筹资活动现金流入小计 | 2,272,102,262.72 | 622,646,219.31 | 118,872,420.78 | 105,878,692.47 |
| 偿还债务支付的现金 | 104,253,961.68 | 6,695,965.07 | 334,857,512.76 | 220,732,376.35 |
| 分配股利、利润或偿付利息支付的现金 | 86,694,678.64 | 11,360,653.66 | 134,582,871.97 | 117,227,017.12 |
| 支付其他与筹资活动有关的现金 | 588,117,688.12 | 465,620,161.67 | 729,937,705.46 | 317,159,574.28 |
| 筹资活动现金流出小计 | 779,066,328.44 | 483,676,780.4 | 1,199,378,090.19 | 655,118,967.75 |
| 筹资活动产生的现金流量净额 | 1,493,035,934.28 | 138,969,438.91 | -1,080,505,669.41 | -549,240,275.28 |
| 四、汇率变动对现金及现金等价物的影响 | -693,280.59 | -188,654.68 | 1,493,343.64 | 2,293,497.76 |
| 五、现金及现金等价物净增加额 | 1,455,095,296.68 | 331,328,857.56 | -1,430,475,531.11 | -1,458,678,778.78 |
| 加:期初现金及现金等价物余额 | 859,529,932.48 | 894,231,663.91 | 2,290,005,463.59 | 2,290,005,463.59 |
| 期末现金及现金等价物余额 | 2,314,625,229.16 | 1,225,560,521.47 | 859,529,932.48 | 831,326,684.81 |
| 补充资料: | | | | |
| 净利润 | 142,655,150.99 | - | 204,992,920.8 | - |
| 资产减值准备 | 3,493,802.83 | - | -4,823,188.11 | - |
| 固定资产和投资性房地产折旧 | 39,676,334.18 | - | 92,683,578.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,676,334.18 | - | 92,683,578.35 | - |
| 无形资产摊销 | 10,054,766.67 | - | 16,810,886.76 | - |
| 长期待摊费用摊销 | 29,783,002.72 | - | 79,803,256.87 | - |
| 递延收益摊销 | -555,834.3 | - | -1,689,807.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,906,627.78 | - | -18,998,120.87 | - |
| 公允价值变动损失 | -11,104,237.08 | - | -16,708,494.21 | - |
| 财务费用 | 48,166,549.9 | - | 114,719,791.31 | - |
| 投资损失 | -17,379,365.14 | - | -37,925,327.78 | - |
| 递延所得税 | -5,446,560.42 | - | -9,960,943.55 | - |
| 其中:递延所得税资产减少 | -3,213,008.45 | - | -6,806,487.05 | - |
| 递延所得税负债增加 | -2,233,551.97 | - | -3,154,456.5 | - |
| 存货的减少 | 71,842,012.44 | - | 198,659,609.7 | - |
| 经营性应收项目的减少 | 305,509,289.46 | - | -285,234,242.74 | - |
| 经营性应付项目的增加 | 180,697,532.08 | - | 317,901,095.08 | - |
| 其他 | 9,006,233.65 | - | - | - |
| 现金的期末余额 | 2,314,625,229.16 | - | 859,529,932.48 | - |
| 减:现金的期初余额 | 859,529,932.48 | - | 2,290,005,463.59 | - |
| 现金及现金等价物的净增加额 | 1,455,095,296.68 | - | -1,430,475,531.11 | - |
| 公告日期 | 2025-08-19 | 2025-04-25 | 2025-04-03 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |