| 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 | 15,793,738,462.51 | 8,999,877,615.04 | 33,978,519,179.36 | 25,158,451,007.81 |
| 收到的税费返还 | 6,571,566.11 | 1,792,767.7 | 21,804,846.36 | 20,395,815.97 |
| 收到其他与经营活动有关的现金 | 203,338,505.96 | 111,782,550.68 | 608,815,003.77 | 428,170,466.46 |
| 经营活动现金流入小计 | 16,003,648,534.58 | 9,113,452,933.42 | 34,609,139,029.49 | 25,607,017,290.24 |
| 购买商品、接受劳务支付的现金 | 12,929,735,049.93 | 7,378,315,356.03 | 26,875,517,740.39 | 20,197,893,303.12 |
| 支付给职工以及为职工支付的现金 | 1,051,899,221.38 | 601,769,592.24 | 2,070,351,982.59 | 1,556,809,337.64 |
| 支付的各项税费 | 607,250,879.52 | 356,262,834.46 | 1,273,787,160.05 | 899,827,662.81 |
| 支付其他与经营活动有关的现金 | 887,565,147.52 | 521,326,669.03 | 1,811,464,613.4 | 1,313,960,747.78 |
| 经营活动现金流出小计 | 15,476,450,298.35 | 8,857,674,451.76 | 32,031,121,496.43 | 23,968,491,051.35 |
| 经营活动产生的现金流量净额 | 527,198,236.23 | 255,778,481.66 | 2,578,017,533.06 | 1,638,526,238.89 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 27,048,329.98 | 4,518,700.53 | 30,887,479.81 | 24,779,884.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 264,361.62 | 19,662.62 | 5,821,175.38 | 202,918.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,143,020.9 | - |
| 收到的其他与投资活动有关的现金 | 3,295,342,420.96 | 1,540,969,390.63 | 2,026,306,328.54 | 523,938,855.94 |
| 投资活动现金流入小计 | 3,322,655,112.56 | 1,545,507,753.78 | 2,064,158,004.63 | 548,921,659.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 270,431,225.55 | 167,911,519.21 | 801,771,605.84 | 584,306,877.82 |
| 投资支付的现金 | 489,000,952.54 | - | 16,184,007 | 16,184,007 |
| 支付其他与投资活动有关的现金 | 3,232,219,457.28 | 1,935,200,824.27 | 4,184,145,958.7 | 1,751,535,500 |
| 投资活动现金流出小计 | 3,991,651,635.37 | 2,103,112,343.48 | 5,002,101,571.54 | 2,352,026,384.82 |
| 投资活动产生的现金流量净额 | -668,996,522.81 | -557,604,589.7 | -2,937,943,566.91 | -1,803,104,725.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,985,000 | - | 487,800 | 487,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 487,800 | 487,800 |
| 取得借款收到的现金 | 16,000,000 | - | 274,050,000 | 261,800,000 |
| 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 | 28,985,000 | - | 274,537,800 | 262,287,800 |
| 偿还债务支付的现金 | 213,000,000 | 50,000,000 | 329,000,000 | 276,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 86,510,102.71 | 57,475,959.77 | 395,419,709.4 | 368,930,759.97 |
| 其中:子公司支付给少数股东的股利、利润 | 70,098,297.83 | 49,029,563.54 | 97,865,498.71 | 97,865,498.71 |
| 支付其他与筹资活动有关的现金 | 799,381,168.38 | 458,147,219.37 | 1,532,233,307.72 | 1,244,703,694.05 |
| 筹资活动现金流出小计 | 1,098,891,271.09 | 565,623,179.14 | 2,256,653,017.12 | 1,889,634,454.02 |
| 筹资活动产生的现金流量净额 | -1,069,906,271.09 | -565,623,179.14 | -1,982,115,217.12 | -1,627,346,654.02 |
| 四、汇率变动对现金及现金等价物的影响 | -2,738,198.14 | -649,720.79 | 3,910,928.78 | -369,469.7 |
| 五、现金及现金等价物净增加额 | -1,214,442,755.81 | -868,099,007.97 | -2,338,130,322.19 | -1,792,294,610.58 |
| 加:期初现金及现金等价物余额 | 7,751,434,046.57 | 7,751,434,046.57 | 10,089,564,368.76 | 10,089,564,368.76 |
| 期末现金及现金等价物余额 | 6,536,991,290.76 | 6,883,335,038.6 | 7,751,434,046.57 | 8,297,269,758.18 |
| 补充资料: | | | | |
| 净利润 | 88,996,786.01 | - | 256,670,047.45 | - |
| 资产减值准备 | 5,118,297.84 | - | 41,039,236.59 | - |
| 固定资产和投资性房地产折旧 | 240,834,752.77 | - | 481,224,030.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 240,834,752.77 | - | 481,224,030.07 | - |
| 无形资产摊销 | 23,864,892.37 | - | 56,905,564.34 | - |
| 长期待摊费用摊销 | 219,569,942.69 | - | 419,477,570.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,167,323.19 | - | -10,375,598.04 | - |
| 固定资产报废损失 | 793,304.54 | - | 92,791,620.08 | - |
| 公允价值变动损失 | 16,289,000 | - | 5,012,000 | - |
| 财务费用 | 231,401,675.37 | - | 490,467,758.82 | - |
| 投资损失 | -41,422,430.35 | - | -58,665,176.97 | - |
| 递延所得税 | -7,658,110.97 | - | 6,320,275.17 | - |
| 其中:递延所得税资产减少 | 25,793,075.59 | - | -190,234,552.53 | - |
| 递延所得税负债增加 | -33,451,186.56 | - | 196,554,827.7 | - |
| 存货的减少 | 185,590,475.8 | - | -38,703,544.14 | - |
| 经营性应收项目的减少 | -3,790,422.41 | - | 253,536,618.6 | - |
| 经营性应付项目的增加 | -990,491,534.8 | - | -434,103,762.72 | - |
| 其他 | 17,312,677.23 | - | -44,631,803.27 | - |
| 现金的期末余额 | 6,536,991,290.76 | - | 7,751,434,046.57 | - |
| 减:现金的期初余额 | 7,751,434,046.57 | - | 10,089,564,368.76 | - |
| 现金及现金等价物的净增加额 | -1,214,442,755.81 | - | -2,338,130,322.19 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |