| 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 | 12,966,947,799.87 | 6,966,848,942.65 | 27,615,869,011.84 | 20,239,305,173.22 |
| 收到的税费返还 | - | - | 1,603,104.22 | - |
| 收到其他与经营活动有关的现金 | 514,609,549.63 | 269,782,663.55 | 1,157,062,927.02 | 861,770,203.28 |
| 经营活动现金流入小计 | 13,481,557,349.5 | 7,236,631,606.2 | 28,774,535,043.08 | 21,101,075,376.5 |
| 购买商品、接受劳务支付的现金 | 10,533,444,910.45 | 5,427,055,316.47 | 22,148,331,810.04 | 16,546,135,470.62 |
| 支付给职工以及为职工支付的现金 | 693,028,849.2 | 359,764,444.2 | 1,585,442,817.52 | 1,018,191,099.66 |
| 支付的各项税费 | 388,841,397.17 | 253,458,544.43 | 674,427,532.54 | 449,538,662.39 |
| 支付其他与经营活动有关的现金 | 1,022,184,099.08 | 483,173,930.24 | 2,343,309,957.4 | 1,563,792,004.12 |
| 经营活动现金流出小计 | 12,637,499,255.9 | 6,523,452,235.34 | 26,751,512,117.5 | 19,577,657,236.79 |
| 经营活动产生的现金流量净额 | 844,058,093.6 | 713,179,370.86 | 2,023,022,925.58 | 1,523,418,139.71 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,396,775 | - | 104,595,936.53 | 104,595,936.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,629,479.34 | 25,569,626.51 | 76,063,854.43 | 46,839,880.34 |
| 收到的其他与投资活动有关的现金 | 71,400,000 | - | 1,500,385,621.01 | 521,747,160.95 |
| 投资活动现金流入小计 | 107,426,254.34 | 25,569,626.51 | 1,681,045,411.97 | 673,182,977.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,517,935.82 | 23,674,873.5 | 147,538,782.98 | 81,574,036.76 |
| 投资支付的现金 | 4,263,000 | 4,263,000 | - | - |
| 支付其他与投资活动有关的现金 | 120,000,000 | 121,073,333.33 | 2,282,000,000 | 1,082,000,000 |
| 投资活动现金流出小计 | 163,780,935.82 | 149,011,206.83 | 2,429,538,782.98 | 1,163,574,036.76 |
| 投资活动产生的现金流量净额 | -56,354,681.48 | -123,441,580.32 | -748,493,371.01 | -490,391,058.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,187,810,940.92 | 76,200,000 | 2,439,079,700 | 2,305,333,840.43 |
| 收到其他与筹资活动有关的现金 | 347,265,599.38 | 102,250,000 | 162,697,786.31 | 51,525,755.73 |
| 筹资活动现金流入小计 | 1,535,076,540.3 | 178,450,000 | 2,601,777,486.31 | 2,356,859,596.16 |
| 偿还债务支付的现金 | 1,543,110,927.78 | 415,948,480.76 | 2,734,612,547.08 | 2,113,496,053.34 |
| 分配股利、利润或偿付利息支付的现金 | 309,628,617.46 | 27,335,792.23 | 672,693,799.32 | 666,411,006.34 |
| 其中:子公司支付给少数股东的股利、利润 | 14,324,773.9 | 13,579,473.9 | 13,929,544.25 | 13,194,544.25 |
| 支付其他与筹资活动有关的现金 | 359,606,594.17 | 163,411,647.96 | 587,590,942 | 457,081,249.48 |
| 筹资活动现金流出小计 | 2,212,346,139.41 | 606,695,920.95 | 3,994,897,288.4 | 3,236,988,309.16 |
| 筹资活动产生的现金流量净额 | -677,269,599.11 | -428,245,920.95 | -1,393,119,802.09 | -880,128,713 |
| 五、现金及现金等价物净增加额 | 110,433,813.01 | 161,491,869.59 | -118,590,247.52 | 152,898,367.77 |
| 加:期初现金及现金等价物余额 | 1,350,639,077.9 | 1,350,639,077.9 | 1,469,229,325.42 | 1,469,229,325.42 |
| 期末现金及现金等价物余额 | 1,461,072,890.91 | 1,512,130,947.49 | 1,350,639,077.9 | 1,622,127,693.19 |
| 补充资料: | | | | |
| 净利润 | 782,214,317.95 | - | 1,335,843,105.44 | - |
| 资产减值准备 | 139,974,787.8 | - | 282,523,733.13 | - |
| 固定资产和投资性房地产折旧 | 111,822,982.69 | - | 608,809,136.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 111,822,982.69 | - | 608,809,136.21 | - |
| 无形资产摊销 | 4,965,001.46 | - | 10,368,993.06 | - |
| 长期待摊费用摊销 | 31,109,104.33 | - | 76,363,320.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -884,076.03 | - | -9,302,968.54 | - |
| 固定资产报废损失 | -94,817.3 | - | 3,546,365.26 | - |
| 公允价值变动损失 | -51,962,016 | - | -5,397,952.04 | - |
| 财务费用 | 9,098,829.49 | - | 102,684,021.92 | - |
| 投资损失 | -360,183,571.22 | - | -711,058,275.55 | - |
| 递延所得税 | 7,770,792.35 | - | 19,720,488.67 | - |
| 其中:递延所得税资产减少 | 9,685,887.27 | - | 48,492,176.78 | - |
| 递延所得税负债增加 | -1,915,094.92 | - | -28,771,688.11 | - |
| 存货的减少 | -60,435,254.33 | - | 105,819,488.92 | - |
| 经营性应收项目的减少 | 138,008,465.73 | - | 424,108,912.56 | - |
| 经营性应付项目的增加 | -98,532,359.06 | - | -236,478,111.46 | - |
| 其他 | 3,674,883.32 | - | 10,548,934.35 | - |
| 现金的期末余额 | 1,461,072,890.91 | - | 1,350,639,077.9 | - |
| 减:现金的期初余额 | 1,350,639,077.9 | - | 1,469,229,325.42 | - |
| 现金及现金等价物的净增加额 | 110,433,813.01 | - | -118,590,247.52 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |