| 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 | 6,671,573,148.64 | 2,844,769,684.07 | 16,890,309,859.37 | 13,295,081,529.65 |
| 收到的税费返还 | - | - | - | 51,631.32 |
| 收到其他与经营活动有关的现金 | 72,654,439.56 | 35,916,492.93 | 183,355,926.68 | 177,809,473.58 |
| 经营活动现金流入小计 | 6,744,227,588.2 | 2,880,686,177 | 17,073,665,786.05 | 13,472,942,634.55 |
| 购买商品、接受劳务支付的现金 | 3,174,570,486.62 | 1,550,741,229.76 | 5,759,536,082.65 | 4,810,112,519.93 |
| 支付给职工以及为职工支付的现金 | 975,834,258.69 | 610,516,875.6 | 2,164,993,233.77 | 1,616,589,539.8 |
| 支付的各项税费 | 1,614,852,174.48 | 667,166,536.7 | 4,227,150,344.08 | 3,260,153,956.57 |
| 支付其他与经营活动有关的现金 | 322,166,927.95 | 236,253,026.09 | 1,927,872,261.14 | 122,026,496.04 |
| 经营活动现金流出小计 | 6,087,423,847.74 | 3,064,677,668.15 | 14,079,551,921.64 | 9,808,882,512.34 |
| 经营活动产生的现金流量净额 | 656,803,740.46 | -183,991,491.15 | 2,994,113,864.41 | 3,664,060,122.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 142,693,210.73 | 127,102,640.9 |
| 取得投资收益收到的现金 | - | - | 1,289,070,555.69 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000,000 | 2,000,000 | 2,500,000 | - |
| 投资活动现金流入小计 | 2,000,000 | 2,000,000 | 1,434,263,766.42 | 127,102,640.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 191,523,123.28 | 129,065,165.23 | 919,911,121.03 | 340,522,034.93 |
| 投资活动现金流出小计 | 191,523,123.28 | 129,065,165.23 | 919,911,121.03 | 340,522,034.93 |
| 投资活动产生的现金流量净额 | -189,523,123.28 | -127,065,165.23 | 514,352,645.39 | -213,419,394.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 1,270,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 1,270,000,000 | - |
| 偿还债务支付的现金 | 1,492,500,000 | 1,296,000,000 | 2,241,000,000 | 941,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 559,288,724.3 | 552,253,965.28 | 1,489,588,049.99 | 1,462,444,466.66 |
| 其中:子公司支付给少数股东的股利、利润 | 508,000,000 | 508,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 112,199,977.43 | 3,051,735 | 1,420,318,114.19 | 278,464,258.32 |
| 筹资活动现金流出小计 | 2,163,988,701.73 | 1,851,305,700.28 | 5,150,906,164.18 | 2,681,908,724.98 |
| 筹资活动产生的现金流量净额 | -2,163,988,701.73 | -1,851,305,700.28 | -3,880,906,164.18 | -2,681,908,724.98 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 6,414.94 | - |
| 五、现金及现金等价物净增加额 | -1,696,708,084.55 | -2,162,362,356.66 | -372,433,239.44 | 768,732,003.2 |
| 加:期初现金及现金等价物余额 | 14,823,397,114.96 | 14,823,397,114.96 | 15,195,830,354.4 | 15,195,830,354.4 |
| 期末现金及现金等价物余额 | 13,126,689,030.41 | 12,661,034,758.3 | 14,823,397,114.96 | 15,964,562,357.6 |
| 补充资料: | | | | |
| 净利润 | 1,172,012,486.78 | - | 3,913,465,174.65 | - |
| 资产减值准备 | - | - | 10,139,688.99 | - |
| 固定资产和投资性房地产折旧 | 440,468,017.8 | - | 1,067,134,190.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 440,468,017.8 | - | 1,067,134,190.7 | - |
| 无形资产摊销 | 128,293,351.78 | - | 252,435,282.85 | - |
| 长期待摊费用摊销 | 659,892.73 | - | 5,412,001.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,695,107.28 | - | -24,980,253.03 | - |
| 财务费用 | 39,074,403.88 | - | 271,629,291.27 | - |
| 投资损失 | -113,487,457.52 | - | -356,721,397.8 | - |
| 递延所得税 | - | - | 33,231,605.81 | - |
| 其中:递延所得税资产减少 | - | - | 13,273,245.02 | - |
| 递延所得税负债增加 | - | - | 19,958,360.79 | - |
| 存货的减少 | -119,526,356.5 | - | -123,504,969.94 | - |
| 经营性应收项目的减少 | -351,373,602.15 | - | -1,689,353,705.27 | - |
| 经营性应付项目的增加 | -565,079,541.44 | - | -372,785,997.02 | - |
| 现金的期末余额 | 13,126,689,030.41 | - | 14,823,397,114.96 | - |
| 减:现金的期初余额 | 14,823,397,114.96 | - | 15,195,830,354.4 | - |
| 现金及现金等价物的净增加额 | -1,696,708,084.55 | - | -372,433,239.44 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |