| 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 | 27,442,890,597.16 | 11,733,454,727.34 | 34,653,041,712.98 | 28,564,629,885.22 |
| 收到的税费返还 | 894,374,438.01 | 514,930,996.78 | 1,146,287,602.65 | 937,102,659.36 |
| 收到其他与经营活动有关的现金 | 614,942,220.01 | 644,594,971.85 | 529,069,107.91 | 1,001,058,004.81 |
| 经营活动现金流入小计 | 28,952,207,255.18 | 12,892,980,695.97 | 36,328,398,423.54 | 30,502,790,549.39 |
| 购买商品、接受劳务支付的现金 | 23,133,147,374.22 | 8,705,950,226.58 | 28,332,348,053.87 | 25,425,165,915.74 |
| 支付给职工以及为职工支付的现金 | 2,102,070,536.59 | 826,814,863.11 | 3,940,405,814.69 | 2,475,810,417.19 |
| 支付的各项税费 | 481,919,431.87 | 233,761,400.11 | 612,524,402.09 | 580,035,303.1 |
| 支付其他与经营活动有关的现金 | 1,341,068,731.91 | 1,357,034,209.32 | 2,137,769,742.27 | 2,784,874,653.19 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 27,058,206,074.58 | 11,123,560,699.12 | 35,023,048,012.92 | 31,265,886,289.22 |
| 经营活动产生的现金流量净额 | 1,894,001,180.6 | 1,769,419,996.85 | 1,305,350,410.62 | -763,095,739.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,950,000 | 4,950,000 | 241,213,992.1 | 100,032,727 |
| 取得投资收益收到的现金 | 210,376,048.53 | 12,429,902.18 | 469,860,599.32 | 299,873,117.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 883,111.09 | 700,414.94 | 93,656,300.96 | 48,747,342.37 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 159,341,653.27 | 19,476,428.12 | 124,334,398.22 | 193,119,922.34 |
| 投资活动现金流入小计 | 375,550,812.89 | 37,556,745.24 | 929,065,290.6 | 641,773,109.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 348,171,663.36 | 219,613,440.04 | 1,508,847,866.01 | 775,669,675.65 |
| 投资支付的现金 | 45,887,879.19 | 30,887,879.19 | 93,945,629.43 | 37,500,001 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 48,590,845.06 | 47,995,945.06 | - | 1,151,475 |
| 投资活动现金流出小计 | 442,650,387.61 | 298,497,264.29 | 1,602,793,495.44 | 814,321,151.65 |
| 投资活动产生的现金流量净额 | -67,099,574.72 | -260,940,519.05 | -673,728,204.84 | -172,548,042.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 376,500,000 | - | - | 37,810,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 376,500,000 | - | - | 37,810,000 |
| 取得借款收到的现金 | 566,960,693.75 | 517,962,498 | 5,688,763,201.79 | 5,664,895,889.8 |
| 收到其他与筹资活动有关的现金 | 0 | - | 61,589,719.83 | - |
| 筹资活动现金流入小计 | 943,460,693.75 | 517,962,498 | 5,750,352,921.62 | 5,702,705,889.8 |
| 偿还债务支付的现金 | 339,344,290.52 | 251,502,982.02 | 2,824,525,313.27 | 1,239,913,799.93 |
| 分配股利、利润或偿付利息支付的现金 | 53,618,004.4 | 26,835,013.53 | 160,012,178.38 | 89,508,739.41 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 14,308,232.58 | 335,578.95 | 50,971,060.04 | 35,393,075.1 |
| 筹资活动现金流出小计 | 407,270,527.5 | 278,673,574.5 | 3,035,508,551.69 | 1,364,815,614.44 |
| 筹资活动产生的现金流量净额 | 536,190,166.25 | 239,288,923.5 | 2,714,844,369.93 | 4,337,890,275.36 |
| 四、汇率变动对现金及现金等价物的影响 | 8,268,663.88 | -37,279,275.04 | 19,929,143.23 | -3,853,090.85 |
| 五、现金及现金等价物净增加额 | 2,371,360,436.01 | 1,710,489,126.26 | 3,366,395,718.94 | 3,398,393,402.12 |
| 加:期初现金及现金等价物余额 | 6,897,261,071.1 | 6,897,261,071.1 | 3,530,865,352.16 | 3,530,865,352.16 |
| 期末现金及现金等价物余额 | 9,268,621,507.11 | 8,607,750,197.36 | 6,897,261,071.1 | 6,929,258,754.28 |
| 补充资料: | | | | |
| 净利润 | 727,980,904.6 | - | 41,913,726.65 | - |
| 资产减值准备 | 48,892,080.1 | - | 129,036,138.35 | - |
| 固定资产和投资性房地产折旧 | 512,570,253.67 | - | 920,935,342.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 512,570,253.67 | - | 920,935,342.75 | - |
| 无形资产摊销 | 473,165,527.8 | - | 907,156,617.65 | - |
| 长期待摊费用摊销 | 2,159,275.79 | - | 4,448,203.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,987,579.73 | - | -7,667,981.09 | - |
| 固定资产报废损失 | - | - | -1,007,395.7 | - |
| 公允价值变动损失 | -1,666,988.64 | - | -17,065,525.27 | - |
| 财务费用 | -28,512,330.82 | - | 18,194,907.41 | - |
| 投资损失 | -298,349,563.29 | - | 894,703,655.25 | - |
| 递延所得税 | 27,183,552.63 | - | -26,252,583.01 | - |
| 其中:递延所得税资产减少 | 22,315,640.29 | - | -26,799,073.6 | - |
| 递延所得税负债增加 | 4,867,912.34 | - | 546,490.59 | - |
| 存货的减少 | 145,459,692.49 | - | -1,217,417,458.06 | - |
| 经营性应收项目的减少 | -3,331,218,546.25 | - | -2,543,701,675.98 | - |
| 经营性应付项目的增加 | 3,578,539,537.64 | - | 2,180,109,071.86 | - |
| 融资租入固定资产 | - | - | 39,609,679.76 | - |
| 现金的期末余额 | 9,268,621,507.11 | - | 6,897,261,071.1 | - |
| 减:现金的期初余额 | 6,897,261,071.1 | - | 3,530,865,352.16 | - |
| 现金及现金等价物的净增加额 | 2,371,360,436.01 | - | 3,366,395,718.94 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |