| 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 | 11,125,739,640.33 | 4,008,937,239.8 | 18,876,995,287.02 | 10,897,094,972.29 |
| 收到的税费返还 | 396,122,919.77 | 284,311,759.27 | 380,611,604.86 | 380,082,789.87 |
| 收到其他与经营活动有关的现金 | 196,740,756.33 | 117,414,939.65 | 606,258,717.57 | 370,108,656.57 |
| 经营活动现金流入小计 | 11,718,603,316.43 | 4,410,663,938.72 | 19,863,865,609.45 | 11,647,286,418.73 |
| 购买商品、接受劳务支付的现金 | 9,428,457,919.13 | 3,689,167,387.7 | 19,937,301,431.05 | 15,337,727,619.96 |
| 支付给职工以及为职工支付的现金 | 500,338,003.84 | 189,543,598.48 | 1,395,276,690.29 | 700,082,295.36 |
| 支付的各项税费 | 103,192,991.43 | 46,983,180.25 | 139,018,724.31 | 85,294,104.71 |
| 支付其他与经营活动有关的现金 | 155,715,772.98 | 125,500,432.12 | 587,897,711.47 | 422,470,104.01 |
| 经营活动现金流出小计 | 10,187,704,687.38 | 4,051,194,598.55 | 22,059,494,557.12 | 16,545,574,124.04 |
| 经营活动产生的现金流量净额 | 1,530,898,629.05 | 359,469,340.17 | -2,195,628,947.67 | -4,898,287,705.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,489,851.67 | - | 862,647.21 | 862,647.21 |
| 取得投资收益收到的现金 | 68,588,958.92 | 12,596,285.74 | 69,616,645.06 | 69,916,645.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,324,835.43 | 71,957.43 | 380,349,036.04 | 375,134,561.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 70,689.64 | 70,689.64 |
| 收到的其他与投资活动有关的现金 | 3,816,260,795.79 | 1,707,686,552.8 | 1,332,040,887.63 | 1,126,249,269.44 |
| 投资活动现金流入小计 | 3,892,664,441.81 | 1,720,354,795.97 | 1,782,939,905.58 | 1,572,233,813.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,020,746.34 | 50,674,769.26 | 203,194,863.43 | 127,092,873.9 |
| 投资支付的现金 | 122,391,758 | 37,733,265 | 249,895,883.98 | 173,541,033.98 |
| 支付其他与投资活动有关的现金 | 2,387,327,082.82 | 521,597,632.71 | 1,757,845,865.58 | 591,012,652.17 |
| 投资活动现金流出小计 | 2,615,739,587.16 | 610,005,666.97 | 2,210,936,612.99 | 891,646,560.05 |
| 投资活动产生的现金流量净额 | 1,276,924,854.65 | 1,110,349,129 | -427,996,707.41 | 680,587,253.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | - | 2,839,000,000 | 1,995,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 100,000,000 | - | 2,839,000,000 | 1,995,000,000 |
| 偿还债务支付的现金 | 323,400,000 | 160,100,000 | 1,808,600,000 | 1,361,465,000 |
| 分配股利、利润或偿付利息支付的现金 | 55,182,841.12 | 27,867,179.58 | 139,938,273.98 | 94,290,402.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,630,666.33 | - |
| 支付其他与筹资活动有关的现金 | 21,998,186.99 | 5,494,809.85 | 82,763,929.8 | 56,948,998.91 |
| 筹资活动现金流出小计 | 400,581,028.11 | 193,461,989.43 | 2,031,302,203.78 | 1,512,704,401.57 |
| 筹资活动产生的现金流量净额 | -300,581,028.11 | -193,461,989.43 | 807,697,796.22 | 482,295,598.43 |
| 四、汇率变动对现金及现金等价物的影响 | -16,578,773.42 | 1,956,666.54 | 27,418,435.2 | -8,954,418.18 |
| 五、现金及现金等价物净增加额 | 2,490,663,682.17 | 1,278,313,146.28 | -1,788,509,423.66 | -3,744,359,271.8 |
| 加:期初现金及现金等价物余额 | 7,912,650,651.18 | 7,912,650,651.18 | 9,701,160,074.84 | 9,701,160,074.84 |
| 期末现金及现金等价物余额 | 10,403,314,333.35 | 9,190,963,797.46 | 7,912,650,651.18 | 5,956,800,803.04 |
| 补充资料: | | | | |
| 净利润 | 601,708,163.49 | - | 470,691,820.58 | - |
| 资产减值准备 | 36,840,864.55 | - | 50,949,140.7 | - |
| 固定资产和投资性房地产折旧 | 177,589,793.02 | - | 361,629,781.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 177,589,793.02 | - | - | - |
| 无形资产摊销 | 16,489,485.89 | - | 32,845,930.59 | - |
| 长期待摊费用摊销 | 9,729,504.34 | - | 10,392,293.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 187,689.66 | - | 29,166,698.27 | - |
| 固定资产报废损失 | 1,353,957.42 | - | 684,367.45 | - |
| 公允价值变动损失 | -9,266,578.75 | - | 98,734,638.44 | - |
| 财务费用 | -42,116,798.94 | - | 74,129,129.63 | - |
| 投资损失 | -405,636,862.98 | - | -283,506,266.21 | - |
| 递延所得税 | 44,407,585.87 | - | -68,464,933.95 | - |
| 其中:递延所得税资产减少 | 48,999,799.88 | - | -81,430,052.72 | - |
| 递延所得税负债增加 | -4,592,214.01 | - | 12,965,118.77 | - |
| 存货的减少 | -1,321,190,366.59 | - | -517,947,400.81 | - |
| 经营性应收项目的减少 | -2,288,468,314.52 | - | -2,395,882,478.05 | - |
| 经营性应付项目的增加 | 4,662,849,946.11 | - | -155,982,817.26 | - |
| 现金的期末余额 | 10,403,314,333.35 | - | 7,912,650,651.18 | - |
| 减:现金的期初余额 | 7,912,650,651.18 | - | 9,701,160,074.84 | - |
| 现金及现金等价物的净增加额 | 2,490,663,682.17 | - | -1,788,509,423.66 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |