| 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 | 15,513,511,115.15 | 8,328,081,664.6 | 34,375,360,497.52 | 27,337,770,333.31 |
| 收到的税费返还 | 792,790.84 | - | 598,319.65 | 3,646,545.23 |
| 收到其他与经营活动有关的现金 | 262,163,119.2 | 111,367,479.26 | 271,365,874.47 | 623,399,856.87 |
| 经营活动现金流入小计 | 15,776,467,025.19 | 8,439,449,143.86 | 34,647,324,691.64 | 27,964,816,735.41 |
| 购买商品、接受劳务支付的现金 | 13,286,411,671.17 | 7,080,282,285.28 | 29,002,363,187.8 | 23,110,767,146.66 |
| 支付给职工以及为职工支付的现金 | 850,836,773.42 | 408,609,899.87 | 1,995,076,253.01 | 1,402,667,055.45 |
| 支付的各项税费 | 408,250,634.66 | 166,096,141.67 | 617,374,906.02 | 598,077,720.93 |
| 支付其他与经营活动有关的现金 | 494,231,653.11 | 219,339,223.91 | 275,755,872.43 | 890,625,436.17 |
| 经营活动现金流出小计 | 15,039,730,732.36 | 7,874,327,550.73 | 31,890,570,219.26 | 26,002,137,359.21 |
| 经营活动产生的现金流量净额 | 736,736,292.83 | 565,121,593.13 | 2,756,754,472.38 | 1,962,679,376.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 227,178,644.61 | 47,616.82 | 230,255,000 | 230,210,084.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,154,557.86 | 10,963,975.75 | 1,920,796.05 | 61,346 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | 10,000,000 | - | - |
| 投资活动现金流入小计 | 258,333,202.47 | 21,011,592.57 | 232,175,796.05 | 230,271,430.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,335,010.96 | 102,115,359.73 | 1,970,810,726.74 | 1,120,257,438.99 |
| 投资支付的现金 | 1,195,429,400 | - | 20,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 202,198,082.12 | 196,799,800 |
| 支付其他与投资活动有关的现金 | 30,000,000 | - | - | - |
| 投资活动现金流出小计 | 1,378,764,410.96 | 102,115,359.73 | 2,193,008,808.86 | 1,317,057,238.99 |
| 投资活动产生的现金流量净额 | -1,120,431,208.49 | -81,103,767.16 | -1,960,833,012.81 | -1,086,785,808.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 46,100,100 | 46,100,100 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 46,100,100 | 46,100,100 |
| 取得借款收到的现金 | 921,900,000 | 314,000,000 | 2,504,100,000 | 1,866,100,000 |
| 收到其他与筹资活动有关的现金 | - | - | 137,196,165.28 | 138,708,546.71 |
| 筹资活动现金流入小计 | 921,900,000 | 314,000,000 | 2,687,396,265.28 | 2,050,908,646.71 |
| 偿还债务支付的现金 | 1,038,816,427.47 | 452,000,000 | 2,346,457,560 | 1,902,853,780 |
| 分配股利、利润或偿付利息支付的现金 | 89,435,771.59 | 45,134,346.25 | 734,210,907.28 | 663,670,498.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 45,000,000 | 45,000,000 |
| 支付其他与筹资活动有关的现金 | - | - | 204,267,533.81 | 208,955,315.1 |
| 筹资活动现金流出小计 | 1,128,252,199.06 | 497,134,346.25 | 3,284,936,001.09 | 2,775,479,593.19 |
| 筹资活动产生的现金流量净额 | -206,352,199.06 | -183,134,346.25 | -597,539,735.81 | -724,570,946.48 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -1,515.33 |
| 五、现金及现金等价物净增加额 | -590,047,114.72 | 300,883,479.72 | 198,381,723.76 | 151,321,106.31 |
| 加:期初现金及现金等价物余额 | 2,665,213,669.72 | 2,688,873,669.77 | 2,466,831,945.96 | 2,466,831,945.96 |
| 期末现金及现金等价物余额 | 2,075,166,555 | 2,989,757,149.49 | 2,665,213,669.72 | 2,618,153,052.27 |
| 补充资料: | | | | |
| 净利润 | 480,034,485.7 | - | 915,299,958.86 | - |
| 资产减值准备 | - | - | -2,319,507.8 | - |
| 固定资产和投资性房地产折旧 | 417,279,397.29 | - | 873,486,340.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 417,279,397.29 | - | 873,486,340.16 | - |
| 无形资产摊销 | 17,963,755.53 | - | 39,509,727.2 | - |
| 长期待摊费用摊销 | 44,577,314.81 | - | 94,365,864.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -251,283 | - | - | - |
| 固定资产报废损失 | 5,429,663.13 | - | 7,622,984.55 | - |
| 财务费用 | 79,374,908.07 | - | 235,958,924.85 | - |
| 投资损失 | -122,217,963.04 | - | -243,164,542.85 | - |
| 递延所得税 | -13,609,846.42 | - | -33,629,556.2 | - |
| 其中:递延所得税资产减少 | -13,609,846.42 | - | 74,710,233.58 | - |
| 递延所得税负债增加 | - | - | -108,339,789.78 | - |
| 存货的减少 | -216,316,529.5 | - | 218,953,101.34 | - |
| 经营性应收项目的减少 | -154,439,875.68 | - | 171,821,779.03 | - |
| 经营性应付项目的增加 | 242,601,254.28 | - | 354,412,799.95 | - |
| 其他 | -34,028,302.4 | - | - | - |
| 现金的期末余额 | 2,075,166,555 | - | 2,665,213,669.72 | - |
| 减:现金的期初余额 | 2,665,213,669.72 | - | 2,466,831,945.96 | - |
| 现金及现金等价物的净增加额 | -590,047,114.72 | - | 198,381,723.76 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |