| 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 | 7,339,894,300 | 3,341,316,100 | 12,056,672,900 | 8,564,644,000 |
| 收到的税费返还 | 200,630,300 | 76,069,200 | 271,107,700 | 212,770,900 |
| 收到其他与经营活动有关的现金 | 157,172,900 | 85,649,800 | 354,550,100 | 214,863,500 |
| 经营活动现金流入小计 | 7,697,697,500 | 3,503,035,100 | 12,682,330,700 | 8,992,278,400 |
| 购买商品、接受劳务支付的现金 | 5,027,691,900 | 2,383,675,900 | 8,789,565,300 | 6,588,639,100 |
| 支付给职工以及为职工支付的现金 | 1,055,364,400 | 591,903,000 | 1,619,490,600 | 1,187,645,000 |
| 支付的各项税费 | 482,389,400 | 170,253,700 | 675,761,500 | 477,843,900 |
| 支付其他与经营活动有关的现金 | 472,607,300 | 265,803,300 | 1,040,308,700 | 714,619,800 |
| 经营活动现金流出小计 | 7,038,053,000 | 3,411,635,900 | 12,125,126,100 | 8,968,747,800 |
| 经营活动产生的现金流量净额 | 659,644,500 | 91,399,200 | 557,204,600 | 23,530,600 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,354,400 | 3,288,200 | 765,609,300 | 16,444,600 |
| 取得投资收益收到的现金 | 13,618,100 | 3,938,400 | 456,113,800 | 452,070,800 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,159,900 | 113,038,100 | 116,991,800 | 95,412,100 |
| 处置子公司及其他营业单位收到的现金净额 | 566,300 | - | 1,652,100 | - |
| 收到的其他与投资活动有关的现金 | 2,672,460,500 | 1,195,043,300 | 3,853,866,100 | 2,197,278,700 |
| 投资活动现金流入小计 | 2,816,159,200 | 1,315,308,000 | 5,194,233,100 | 2,761,206,200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,070,871,800 | 705,221,700 | 2,521,323,100 | 1,542,654,900 |
| 投资支付的现金 | 14,084,500 | 4,119,400 | 67,625,700 | 59,321,600 |
| 取得子公司及其他营业单位支付的现金 | - | - | 49,274,100 | 48,964,100 |
| 支付其他与投资活动有关的现金 | 2,341,702,700 | 1,124,119,900 | 4,569,259,100 | 2,307,506,100 |
| 投资活动现金流出小计 | 3,426,659,000 | 1,833,461,000 | 7,207,482,000 | 3,958,446,700 |
| 投资活动产生的现金流量净额 | -610,499,800 | -518,153,000 | -2,013,248,900 | -1,197,240,500 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,884,100 | 26,885,200 | 30,217,900 | 30,217,900 |
| 其中:子公司吸收少数股东投资收到的现金 | 26,884,100 | 26,885,200 | 30,217,900 | 30,217,900 |
| 取得借款收到的现金 | 2,269,085,800 | 1,287,698,300 | 4,006,267,400 | 3,045,630,300 |
| 收到其他与筹资活动有关的现金 | 165,242,000 | 30,211,600 | 504,284,400 | 292,106,800 |
| 筹资活动现金流入小计 | 2,461,211,900 | 1,344,795,100 | 4,540,769,700 | 3,367,955,000 |
| 偿还债务支付的现金 | 1,372,425,600 | 363,115,700 | 2,474,921,300 | 1,645,121,200 |
| 分配股利、利润或偿付利息支付的现金 | 509,860,800 | 46,228,900 | 1,070,257,600 | 973,433,000 |
| 其中:子公司支付给少数股东的股利、利润 | 20,758,800 | 16,233,000 | 295,419,400 | 206,667,000 |
| 支付其他与筹资活动有关的现金 | 235,143,700 | 52,545,900 | 769,895,000 | 381,181,700 |
| 筹资活动现金流出小计 | 2,117,430,100 | 461,890,500 | 4,315,073,900 | 2,999,735,900 |
| 筹资活动产生的现金流量净额 | 343,781,800 | 882,904,600 | 225,695,800 | 368,219,100 |
| 四、汇率变动对现金及现金等价物的影响 | -14,055,100 | 16,227,100 | 26,638,100 | -10,405,800 |
| 五、现金及现金等价物净增加额 | 378,871,400 | 472,377,900 | -1,203,710,400 | -815,896,600 |
| 加:期初现金及现金等价物余额 | 2,166,766,400 | 2,166,766,400 | 3,370,476,800 | 3,370,476,800 |
| 期末现金及现金等价物余额 | 2,545,637,800 | 2,639,144,300 | 2,166,766,400 | 2,554,580,200 |
| 补充资料: | | | | |
| 净利润 | 1,136,568,400 | - | 1,288,455,200 | - |
| 资产减值准备 | 61,683,600 | - | 134,686,200 | - |
| 固定资产和投资性房地产折旧 | 347,378,200 | - | 523,925,100 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 347,378,200 | - | 523,925,100 | - |
| 无形资产摊销 | 27,722,400 | - | 38,758,300 | - |
| 长期待摊费用摊销 | 68,900 | - | 537,900 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,400,900 | - | -39,698,400 | - |
| 固定资产报废损失 | 2,995,500 | - | 24,958,400 | - |
| 公允价值变动损失 | 1,438,800 | - | -4,568,700 | - |
| 财务费用 | 136,374,900 | - | 230,611,100 | - |
| 投资损失 | -240,641,500 | - | -295,531,300 | - |
| 递延所得税 | -30,962,600 | - | -99,903,100 | - |
| 其中:递延所得税资产减少 | -79,073,600 | - | -171,526,000 | - |
| 递延所得税负债增加 | 48,111,000 | - | 71,622,900 | - |
| 存货的减少 | -305,958,900 | - | -1,259,347,800 | - |
| 经营性应收项目的减少 | -831,719,100 | - | -1,187,782,800 | - |
| 经营性应付项目的增加 | 335,486,400 | - | 1,183,898,400 | - |
| 其他 | -18,550,100 | - | -14,137,200 | - |
| 现金的期末余额 | 2,545,637,800 | - | 2,166,766,400 | - |
| 减:现金的期初余额 | 2,166,766,400 | - | 3,370,476,800 | - |
| 现金及现金等价物的净增加额 | 378,871,400 | - | -1,203,710,400 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-27 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |