| 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 | 3,854,281,141.73 | 2,611,542,085.07 | 9,285,378,818.03 | 7,238,609,644.78 |
| 收到其他与经营活动有关的现金 | 135,361,470.74 | 71,043,393.42 | 435,640,673.19 | 500,618,714.82 |
| 经营活动现金流入小计 | 3,989,642,612.47 | 2,682,585,478.49 | 9,721,019,491.22 | 7,739,228,359.6 |
| 购买商品、接受劳务支付的现金 | 561,222,142.9 | 339,966,490.96 | 1,593,300,842.31 | 1,279,131,092.69 |
| 支付给职工以及为职工支付的现金 | 463,971,131.07 | 294,245,281.18 | 939,022,420.77 | 748,286,916.83 |
| 支付的各项税费 | 551,348,816.71 | 373,521,198.51 | 1,463,955,858.95 | 1,101,814,341.1 |
| 支付其他与经营活动有关的现金 | 1,440,626,170.46 | 880,948,032.06 | 3,548,303,353.41 | 2,870,483,310.64 |
| 经营活动现金流出小计 | 3,017,168,261.14 | 1,888,681,002.71 | 7,544,582,475.44 | 5,999,715,661.26 |
| 经营活动产生的现金流量净额 | 972,474,351.33 | 793,904,475.78 | 2,176,437,015.78 | 1,739,512,698.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,134,707,317.39 | 889,000,000 | 5,033,913,092.01 | 2,713,082,500 |
| 取得投资收益收到的现金 | 131,964,543.77 | 28,821,989.65 | 84,811,095.91 | 31,803,613.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 110,572.33 | 30,242.33 | 694,758.08 | 739,124.7 |
| 投资活动现金流入小计 | 3,266,782,433.49 | 917,852,231.98 | 5,119,418,946 | 2,745,625,237.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,820,725.86 | 25,549,337.56 | 174,335,473.35 | 144,222,826.31 |
| 投资支付的现金 | 4,202,000,000 | 901,500,000 | 6,985,000,000 | 4,678,000,000 |
| 投资活动现金流出小计 | 4,242,820,725.86 | 927,049,337.56 | 7,159,335,473.35 | 4,822,222,826.31 |
| 投资活动产生的现金流量净额 | -976,038,292.37 | -9,197,105.58 | -2,039,916,527.35 | -2,076,597,588.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,500,000 | - | - | 14,305,478 |
| 取得借款收到的现金 | 446,605,850.68 | 283,631,958.41 | 1,441,663,600.75 | 1,145,480,456.41 |
| 筹资活动现金流入小计 | 449,105,850.68 | 283,631,958.41 | 1,441,663,600.75 | 1,159,785,934.41 |
| 偿还债务支付的现金 | 425,933,702.11 | 317,438,067.99 | 1,405,555,915.49 | 803,513,258.78 |
| 分配股利、利润或偿付利息支付的现金 | 1,914,503,767.51 | 3,581,684.1 | 1,217,666,108.8 | 1,211,308,339.48 |
| 支付其他与筹资活动有关的现金 | 28,050,684.48 | 1,561,418.84 | 23,582,131.26 | 22,798,939.16 |
| 筹资活动现金流出小计 | 2,368,488,154.1 | 322,581,170.93 | 2,646,804,155.55 | 2,037,620,537.42 |
| 筹资活动产生的现金流量净额 | -1,919,382,303.42 | -38,949,212.52 | -1,205,140,554.8 | -877,834,603.01 |
| 四、汇率变动对现金及现金等价物的影响 | 103.35 | - | - | - |
| 五、现金及现金等价物净增加额 | -1,922,946,141.11 | 745,758,157.68 | -1,068,620,066.37 | -1,214,919,493.24 |
| 加:期初现金及现金等价物余额 | 6,669,362,743.71 | 6,669,362,743.71 | 7,737,982,810.08 | 7,737,982,810.08 |
| 期末现金及现金等价物余额 | 4,746,416,602.6 | 7,415,120,901.39 | 6,669,362,743.71 | 6,523,063,316.84 |
| 补充资料: | | | | |
| 净利润 | 725,285,908.9 | - | 2,536,706,331.49 | - |
| 资产减值准备 | 1,140,852.47 | - | 2,881,730.82 | - |
| 固定资产和投资性房地产折旧 | 139,719,766.85 | - | 278,867,314.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 139,719,766.85 | - | 278,867,314.01 | - |
| 无形资产摊销 | 17,281,734.47 | - | 27,831,205.49 | - |
| 长期待摊费用摊销 | 200,789.76 | - | 1,221,795.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -68,411.54 | - | -197,641.88 | - |
| 固定资产报废损失 | 371,876.24 | - | 281,712.99 | - |
| 公允价值变动损失 | 32,509,512.31 | - | -99,202,006.27 | - |
| 财务费用 | 7,057,473.19 | - | 27,273,290.37 | - |
| 投资损失 | -131,621,780.6 | - | -83,540,174.24 | - |
| 递延所得税 | 11,413,732.06 | - | 22,172,478.51 | - |
| 其中:递延所得税资产减少 | 7,402,082.47 | - | 3,612,933.12 | - |
| 递延所得税负债增加 | 4,011,649.59 | - | 18,559,545.39 | - |
| 存货的减少 | 229,396,727.65 | - | -81,895,122.84 | - |
| 经营性应收项目的减少 | 266,960,351.91 | - | 253,555,395.35 | - |
| 经营性应付项目的增加 | -308,663,774.61 | - | -698,675,991.1 | - |
| 其他 | 1,779,663.44 | - | 10,090,892.02 | - |
| 现金的期末余额 | 4,746,416,602.6 | - | 6,669,362,743.71 | - |
| 减:现金的期初余额 | 6,669,362,743.71 | - | 7,737,982,810.08 | - |
| 现金及现金等价物的净增加额 | -1,922,946,141.11 | - | -1,068,620,066.37 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |