| 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 | 5,537,395,492.68 | 2,725,828,791.55 | 12,033,223,887.72 | 7,862,325,687.06 |
| 收到的税费返还 | 70,770,769.59 | 31,857,228.08 | 88,955,722.27 | 44,196,082.74 |
| 收到其他与经营活动有关的现金 | 142,527,573.1 | 9,696,206.29 | 92,951,367.27 | 140,496,090.7 |
| 经营活动现金流入小计 | 5,750,693,835.37 | 2,767,382,225.92 | 12,215,130,977.26 | 8,047,017,860.5 |
| 购买商品、接受劳务支付的现金 | 2,816,319,487.74 | 1,329,578,575.79 | 5,712,746,281 | 4,226,704,087.94 |
| 支付给职工以及为职工支付的现金 | 1,091,683,699.16 | 606,020,446.02 | 2,102,975,996.06 | 1,591,629,328.27 |
| 支付的各项税费 | 473,632,931.2 | 160,195,397.71 | 791,958,286.5 | 586,847,473.25 |
| 支付其他与经营活动有关的现金 | 147,913,364.29 | 75,159,632.28 | 334,766,049.13 | 298,924,565.82 |
| 经营活动现金流出小计 | 4,529,549,482.39 | 2,170,954,051.8 | 8,942,446,612.69 | 6,704,105,455.28 |
| 经营活动产生的现金流量净额 | 1,221,144,352.98 | 596,428,174.12 | 3,272,684,364.57 | 1,342,912,405.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,270,062,500 | 980,000,000 | 7,748,043.96 | 7,531,784.68 |
| 取得投资收益收到的现金 | 67,429,556.4 | 3,585,960.41 | 31,479,301.61 | 31,479,301.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,724,927.74 | 728,201.82 | 995,247.41 | 926,989.4 |
| 收到的其他与投资活动有关的现金 | 327,549,116.83 | - | 37,792,464.34 | 123,840 |
| 投资活动现金流入小计 | 7,666,766,100.97 | 984,314,162.23 | 78,015,057.32 | 40,061,915.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 883,260,478.93 | 372,659,438.49 | 1,665,203,883.36 | 1,271,787,887.27 |
| 投资支付的现金 | 7,312,067,377.2 | 4,893,348,741.2 | 221,702,836.5 | 105,413,903.05 |
| 取得子公司及其他营业单位支付的现金 | 8,108,963,064.39 | - | 27,761,182.09 | 22,865,552.2 |
| 投资活动现金流出小计 | 16,304,290,920.52 | 5,266,008,179.69 | 1,914,667,901.95 | 1,400,067,342.52 |
| 投资活动产生的现金流量净额 | -8,637,524,819.55 | -4,281,694,017.46 | -1,836,652,844.63 | -1,360,005,426.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 801,284,120 | 800,000,000 | 1,218,557,441.36 | 18,557,441.36 |
| 其中:子公司吸收少数股东投资收到的现金 | 801,284,120 | 800,000,000 | 1,218,557,441.36 | 18,557,441.36 |
| 取得借款收到的现金 | 10,667,244,431.57 | 2,858,845,165.18 | 8,503,908,234.63 | 5,412,357,697.55 |
| 筹资活动现金流入小计 | 11,468,528,551.57 | 3,658,845,165.18 | 9,722,465,675.99 | 5,430,915,138.91 |
| 偿还债务支付的现金 | 3,932,171,105.57 | 2,037,949,427.8 | 7,430,883,826.2 | 4,437,656,992.03 |
| 分配股利、利润或偿付利息支付的现金 | 316,809,688.28 | 131,618,361.18 | 902,862,363.33 | 767,209,947.57 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 13,142,866.3 | 2,724,000 |
| 支付其他与筹资活动有关的现金 | 107,289,437.42 | 87,356,288.77 | 80,827,121.06 | 28,202,003.51 |
| 筹资活动现金流出小计 | 4,356,270,231.27 | 2,256,924,077.75 | 8,414,573,310.59 | 5,233,068,943.11 |
| 筹资活动产生的现金流量净额 | 7,112,258,320.3 | 1,401,921,087.43 | 1,307,892,365.4 | 197,846,195.8 |
| 四、汇率变动对现金及现金等价物的影响 | 115,548.32 | -35,804.38 | -296,335.62 | - |
| 五、现金及现金等价物净增加额 | -304,006,597.95 | -2,283,380,560.29 | 2,743,627,549.72 | 180,753,174.19 |
| 加:期初现金及现金等价物余额 | 4,247,127,477.27 | 4,247,127,477.27 | 1,503,499,927.55 | 1,503,499,927.55 |
| 期末现金及现金等价物余额 | 3,943,120,879.32 | 1,963,746,916.98 | 4,247,127,477.27 | 1,684,253,101.74 |
| 补充资料: | | | | |
| 净利润 | 1,041,998,286.47 | - | 1,684,092,595.19 | - |
| 资产减值准备 | 20,853,777.48 | - | 20,323,224.1 | - |
| 固定资产和投资性房地产折旧 | 242,633,767.25 | - | 469,444,201.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 242,633,767.25 | - | 469,444,201.57 | - |
| 无形资产摊销 | 363,327,407.75 | - | 590,408,831.98 | - |
| 长期待摊费用摊销 | 20,590,137.52 | - | 53,574,480.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -374,706.89 | - | -11,188,558.21 | - |
| 固定资产报废损失 | - | - | 348,069.34 | - |
| 公允价值变动损失 | - | - | 10,644,510.39 | - |
| 财务费用 | 290,761,207.19 | - | 510,023,984.37 | - |
| 投资损失 | -88,783,380.72 | - | -127,463,731.46 | - |
| 递延所得税 | 20,115,697.81 | - | 51,389,719.99 | - |
| 其中:递延所得税资产减少 | -6,681,220.13 | - | -23,566,378.54 | - |
| 递延所得税负债增加 | 26,796,917.94 | - | 74,956,098.53 | - |
| 存货的减少 | -2,914,139.74 | - | 9,660,332.51 | - |
| 经营性应收项目的减少 | -476,279,953.92 | - | -179,297,378.75 | - |
| 经营性应付项目的增加 | -301,664,811.1 | - | 39,330,115.72 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 14,774,613.73 | - | 27,890,541.57 | - |
| 现金的期末余额 | 3,943,120,879.32 | - | 4,247,127,477.27 | - |
| 减:现金的期初余额 | 4,247,127,477.27 | - | 1,503,499,927.55 | - |
| 现金及现金等价物的净增加额 | -304,006,597.95 | - | 2,743,627,549.72 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-11 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |