| 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 | 3,349,724,187.39 | 1,696,261,581.79 | 7,177,925,697.71 | 5,390,646,466.45 |
| 收到的税费返还 | 37,306,905.85 | 25,210,532.78 | 21,705,782.82 | 11,118,581.22 |
| 收到其他与经营活动有关的现金 | 213,490,900.38 | 71,301,304.2 | 193,524,731.78 | 156,307,291.98 |
| 经营活动现金流入小计 | 3,600,521,993.62 | 1,792,773,418.77 | 7,393,156,212.31 | 5,558,072,339.65 |
| 购买商品、接受劳务支付的现金 | 573,714,346.88 | 301,722,117.57 | 1,338,044,472.74 | 968,333,940.85 |
| 支付给职工以及为职工支付的现金 | 556,081,053.33 | 276,106,966.18 | 1,076,636,904.47 | 863,008,237.38 |
| 支付的各项税费 | 351,596,195.02 | 163,976,534.74 | 784,238,122.81 | 610,263,759.02 |
| 支付其他与经营活动有关的现金 | 164,151,407.66 | 70,092,631.28 | 476,930,241.15 | 364,557,811.49 |
| 经营活动现金流出小计 | 1,645,543,002.89 | 811,898,249.77 | 3,675,849,741.17 | 2,806,163,748.74 |
| 经营活动产生的现金流量净额 | 1,954,978,990.73 | 980,875,169 | 3,717,306,471.14 | 2,751,908,590.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 321,402,591.68 | 45,514,113.75 | 2,183,361,781.54 | 2,003,115,881.17 |
| 取得投资收益收到的现金 | 231,105,617.62 | 144,303,000 | 630,212,585.65 | 532,269,258.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,370.99 | 3,427.15 | 864,244.9 | 681,480.89 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,274,641,161.02 | 1,274,641,161.02 |
| 收到的其他与投资活动有关的现金 | 9,912,961.04 | 614,409.02 | 462,004,269.9 | 455,006,493.13 |
| 投资活动现金流入小计 | 562,471,541.33 | 190,434,949.92 | 4,551,084,043.01 | 4,265,714,275.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,101,440,316.2 | 1,300,280,482.45 | 2,059,360,750.59 | 1,507,278,471.39 |
| 投资支付的现金 | 3,051,105,046 | 19,372,005 | 2,514,755,450 | 2,510,495,295 |
| 支付其他与投资活动有关的现金 | 10,285,883 | 285,883 | 13,113,423.39 | 13,068,743.06 |
| 投资活动现金流出小计 | 5,162,831,245.2 | 1,319,938,370.45 | 4,587,229,623.98 | 4,030,842,509.45 |
| 投资活动产生的现金流量净额 | -4,600,359,703.87 | -1,129,503,420.53 | -36,145,580.97 | 234,871,765.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,702,919,999.17 | 4,702,819,999.17 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | - | - | - |
| 取得借款收到的现金 | 11,918,849,695.58 | 5,022,500,579.3 | 23,330,617,299.88 | 18,714,722,132.92 |
| 收到其他与筹资活动有关的现金 | - | - | 19,685,436.07 | 19,671,833.33 |
| 筹资活动现金流入小计 | 20,621,769,694.75 | 9,725,320,578.47 | 23,350,302,735.95 | 18,734,393,966.25 |
| 偿还债务支付的现金 | 11,570,754,009.91 | 3,839,815,532.85 | 22,910,839,219.6 | 18,164,901,276.67 |
| 分配股利、利润或偿付利息支付的现金 | 617,815,073.58 | 355,176,864.09 | 2,744,327,547.86 | 2,411,522,481.83 |
| 其中:子公司支付给少数股东的股利、利润 | 155,627,214.99 | 81,102,214.99 | 328,344,634 | 484,746,300.56 |
| 支付其他与筹资活动有关的现金 | 4,041,995,985.15 | 34,024,523.36 | 502,411,563.93 | 202,109,640.12 |
| 筹资活动现金流出小计 | 16,230,565,068.64 | 4,229,016,920.3 | 26,157,578,331.39 | 20,778,533,398.62 |
| 筹资活动产生的现金流量净额 | 4,391,204,626.11 | 5,496,303,658.17 | -2,807,275,595.44 | -2,044,139,432.37 |
| 四、汇率变动对现金及现金等价物的影响 | -1,230,054.53 | 1,161,440.94 | -158,611,869.09 | -196,688,243.49 |
| 五、现金及现金等价物净增加额 | 1,744,593,858.44 | 5,348,836,847.58 | 715,273,425.64 | 745,952,680.77 |
| 加:期初现金及现金等价物余额 | 2,670,493,652.96 | 2,670,493,652.96 | 1,955,220,227.32 | 1,955,220,227.32 |
| 期末现金及现金等价物余额 | 4,415,087,511.4 | 8,019,330,500.54 | 2,670,493,652.96 | 2,701,172,908.09 |
| 补充资料: | | | | |
| 净利润 | 1,030,659,129.3 | - | 1,218,212,936.03 | - |
| 资产减值准备 | 17,511,953.61 | - | 384,274,263.8 | - |
| 固定资产和投资性房地产折旧 | 273,098,880.12 | - | 505,688,341.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 272,430,240.92 | - | 504,360,350.08 | - |
| 投资性房地产折旧 | 668,639.2 | - | 1,327,991.21 | - |
| 无形资产摊销 | 875,034,362.38 | - | 1,763,428,989.72 | - |
| 长期待摊费用摊销 | 3,843,461.88 | - | 13,591,227.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 54,929.89 | - | -8,829,712.78 | - |
| 公允价值变动损失 | -76,421,030.52 | - | -2,641,777.05 | - |
| 财务费用 | 441,660,805.41 | - | 1,055,621,345.6 | - |
| 投资损失 | -411,862,144.79 | - | -1,025,126,072.04 | - |
| 递延所得税 | -32,112,561.32 | - | 36,597,014.38 | - |
| 其中:递延所得税资产减少 | -13,728,947.96 | - | 140,683,647.41 | - |
| 递延所得税负债增加 | -18,383,613.36 | - | -104,086,633.03 | - |
| 存货的减少 | 3,950,370.38 | - | 97,562,645.49 | - |
| 经营性应收项目的减少 | -125,218,524.93 | - | -700,573,834.19 | - |
| 经营性应付项目的增加 | -128,371,752.84 | - | 151,633,512.84 | - |
| 现金的期末余额 | 4,415,087,511.4 | - | 2,670,493,652.96 | - |
| 减:现金的期初余额 | 2,670,493,652.96 | - | 1,955,220,227.32 | - |
| 现金及现金等价物的净增加额 | 1,744,593,858.44 | - | 715,273,425.64 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-03-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |