| 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 | 3,981,983,127.22 | 1,951,182,122.61 | 9,012,176,699.89 | 6,245,046,464.89 |
| 收到的税费返还 | 1,122,649.69 | 840,907.62 | 4,322,798.87 | 5,347,549.38 |
| 收到其他与经营活动有关的现金 | 169,618,255.45 | 96,883,093.52 | 613,961,025.04 | 379,357,747.08 |
| 经营活动现金流入小计 | 4,152,724,032.36 | 2,048,906,123.75 | 9,630,460,523.8 | 6,629,751,761.35 |
| 购买商品、接受劳务支付的现金 | 1,938,755,506.12 | 1,034,036,169.98 | 5,268,702,757.54 | 4,075,927,297.04 |
| 支付给职工以及为职工支付的现金 | 1,048,558,153.98 | 635,656,830.3 | 1,979,437,283.37 | 1,492,067,650.16 |
| 支付的各项税费 | 258,685,098.41 | 117,360,482.84 | 597,243,074.14 | 486,683,069.44 |
| 支付其他与经营活动有关的现金 | 401,131,420.5 | 251,812,889.31 | 780,538,547.4 | 565,664,092.98 |
| 经营活动现金流出小计 | 3,647,130,179.01 | 2,038,866,372.43 | 8,625,921,662.45 | 6,620,342,109.62 |
| 经营活动产生的现金流量净额 | 505,593,853.35 | 10,039,751.32 | 1,004,538,861.35 | 9,409,651.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 149,925,478.2 | 22,989,838 | 60,405,608.33 | 60,405,608.33 |
| 取得投资收益收到的现金 | 193,838,651.23 | 73,749,187.59 | 540,148,679.71 | 450,864,719.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 806,730.21 | 414,541.41 | 4,187,445.39 | 2,580,243.22 |
| 收到的其他与投资活动有关的现金 | 6,991,812,842.5 | 3,917,522,842.5 | 13,815,000,000 | 11,265,000,000 |
| 投资活动现金流入小计 | 7,336,383,702.14 | 4,014,676,409.5 | 14,419,741,733.43 | 11,778,850,570.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 450,501,320.12 | 220,465,298.3 | 1,935,526,162.42 | 1,139,237,415.82 |
| 投资支付的现金 | 90,026,582.72 | 60,000,000 | 921,265,690.02 | 1,052,157,798.02 |
| 支付其他与投资活动有关的现金 | 6,469,045,957.5 | 3,594,031,295 | 16,286,000,000 | 10,340,000,000 |
| 投资活动现金流出小计 | 7,009,573,860.34 | 3,874,496,593.3 | 19,142,791,852.44 | 12,531,395,213.84 |
| 投资活动产生的现金流量净额 | 326,809,841.8 | 140,179,816.2 | -4,723,050,119.01 | -752,544,643.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 100,000,000 | 100,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 100,000,000 | 100,000,000 |
| 取得借款收到的现金 | 69,665,580.59 | 68,513,554.61 | 1,392,732,206.68 | 1,268,027,408.6 |
| 筹资活动现金流入小计 | 69,665,580.59 | 68,513,554.61 | 1,492,732,206.68 | 1,368,027,408.6 |
| 偿还债务支付的现金 | 890,000,000 | 860,000,000 | 2,064,954,627.39 | 1,617,289,981.95 |
| 分配股利、利润或偿付利息支付的现金 | 22,341,651.31 | 15,314,024.26 | 760,035,999.39 | 700,117,523.82 |
| 其中:子公司支付给少数股东的股利、利润 | 4,900,000 | 4,900,000 | 85,807,966.5 | 39,771,164.47 |
| 支付其他与筹资活动有关的现金 | 60,143,898.54 | 23,840,463.47 | 296,107,486.13 | 87,850,955.04 |
| 筹资活动现金流出小计 | 972,485,549.85 | 899,154,487.73 | 3,121,098,112.91 | 2,405,258,460.81 |
| 筹资活动产生的现金流量净额 | -902,819,969.26 | -830,640,933.12 | -1,628,365,906.23 | -1,037,231,052.21 |
| 四、汇率变动对现金及现金等价物的影响 | -89,034.7 | 14,986.86 | 709,558.82 | -80,463.97 |
| 五、现金及现金等价物净增加额 | -70,505,308.81 | -680,406,378.74 | -5,346,167,605.07 | -1,780,446,507.5 |
| 加:期初现金及现金等价物余额 | 2,451,195,661.91 | 2,451,195,661.91 | 7,797,363,266.98 | 7,797,363,266.98 |
| 期末现金及现金等价物余额 | 2,380,690,353.1 | 1,770,789,283.17 | 2,451,195,661.91 | 6,016,916,759.48 |
| 补充资料: | | | | |
| 净利润 | 343,156,627.71 | - | 679,833,258.62 | - |
| 资产减值准备 | -742,193.03 | - | 60,170,973.81 | - |
| 固定资产和投资性房地产折旧 | 374,582,050.84 | - | 822,746,393.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 374,582,050.84 | - | 822,746,393.04 | - |
| 无形资产摊销 | 185,492,390.37 | - | 401,769,450.09 | - |
| 长期待摊费用摊销 | 8,647,238.72 | - | 19,210,347.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,453,969.07 | - | -39,284.56 | - |
| 固定资产报废损失 | 3,110,287.56 | - | 7,760,378.93 | - |
| 公允价值变动损失 | -39,174,626.23 | - | -128,462,688.6 | - |
| 财务费用 | 18,877,839.89 | - | 57,051,614.72 | - |
| 投资损失 | -159,096,926.04 | - | -443,337,549.43 | - |
| 递延所得税 | -18,237,244.84 | - | -26,522,998.93 | - |
| 其中:递延所得税资产减少 | 4,564,893.95 | - | -9,046,065.07 | - |
| 递延所得税负债增加 | -22,802,138.79 | - | -17,476,933.86 | - |
| 存货的减少 | 189,989,726.08 | - | -639,746,008.21 | - |
| 经营性应收项目的减少 | -363,398,061.39 | - | 35,017,229.06 | - |
| 经营性应付项目的增加 | -137,481,252.84 | - | -73,493,876.45 | - |
| 现金的期末余额 | 2,380,690,353.1 | - | 2,451,195,661.91 | - |
| 减:现金的期初余额 | 2,451,195,661.91 | - | 7,797,363,266.98 | - |
| 现金及现金等价物的净增加额 | -70,505,308.81 | - | -5,346,167,605.07 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |