| 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 | 5,888,848,435.02 | 2,741,447,437.43 | 15,517,191,375.8 | 9,043,676,966.55 |
| 收取利息、手续费及佣金的现金 | 371,773.41 | 371,773.41 | 8,198,467.88 | 7,549,957.51 |
| 收到的税费返还 | 128,684,259.38 | 87,933,740.32 | 243,703,655.47 | 182,124,199.13 |
| 收到其他与经营活动有关的现金 | 364,543,548.44 | 204,564,723.94 | 587,687,228.88 | 555,127,653.6 |
| 经营活动现金流入小计 | 6,382,448,016.25 | 3,034,317,675.1 | 16,356,780,728.03 | 9,788,478,776.79 |
| 购买商品、接受劳务支付的现金 | 3,490,583,553.22 | 1,627,316,484.05 | 9,673,876,374.16 | 4,614,951,843.48 |
| 支付给职工以及为职工支付的现金 | 1,246,861,868.74 | 658,773,904.95 | 2,288,028,799.13 | 1,669,361,152.46 |
| 支付的各项税费 | 516,224,026.99 | 269,292,461.15 | 987,641,716.58 | 821,746,121.69 |
| 支付其他与经营活动有关的现金 | 1,188,034,844.24 | 627,369,103.43 | 1,571,049,394.5 | 1,653,207,701.91 |
| 经营活动现金流出小计 | 6,441,704,293.19 | 3,182,751,953.58 | 14,520,596,284.37 | 8,759,266,819.54 |
| 经营活动产生的现金流量净额 | -59,256,276.94 | -148,434,278.48 | 1,836,184,443.66 | 1,029,211,957.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,253,741,480.83 | 3,592,140,912.94 | 1,549,603,700.61 | 276,870,680.81 |
| 取得投资收益收到的现金 | 26,769,194.07 | 3,701,254.46 | 98,917,856.3 | 80,035,760.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,355,433.6 | - | 1,420,909.98 | 112,368.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,000,000 | - | - |
| 投资活动现金流入小计 | 5,294,866,108.5 | 3,598,842,167.4 | 1,649,942,466.89 | 357,018,810.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 503,237,075.76 | 273,482,236.69 | 1,044,557,836.57 | 710,227,199.75 |
| 投资支付的现金 | 4,557,710,218.63 | 3,864,654,752.18 | 2,629,805,673.57 | 285,406,228.64 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,317,767.59 | 2,317,767.59 |
| 投资活动现金流出小计 | 5,060,947,294.39 | 4,138,136,988.87 | 3,676,681,277.73 | 997,951,195.98 |
| 投资活动产生的现金流量净额 | 233,918,814.11 | -539,294,821.47 | -2,026,738,810.84 | -640,932,385.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 64,250,000 | 35,000,000 | 124,767,840.2 | 117,479,270.93 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 124,767,840.2 | 23,000,000 |
| 取得借款收到的现金 | 1,302,205,356.4 | - | 4,000,000,000 | 559,454,457.03 |
| 收到其他与筹资活动有关的现金 | 99,865,151.68 | 151,824,435.72 | 43,491,583.5 | 314,180,550.74 |
| 筹资活动现金流入小计 | 1,466,320,508.08 | 186,824,435.72 | 4,168,259,423.7 | 991,114,278.7 |
| 偿还债务支付的现金 | 1,908,847,777.77 | 1,370,842.81 | 3,450,000,000 | 2,648,683,823.24 |
| 分配股利、利润或偿付利息支付的现金 | 1,286,018,586.08 | 16,694,238.89 | 956,283,479.22 | 945,546,809.28 |
| 其中:子公司支付给少数股东的股利、利润 | 1,826,000 | - | 3,157,208.29 | 1,832,000 |
| 支付其他与筹资活动有关的现金 | 128,109,653.91 | 72,854,336.76 | 391,189,801.55 | 609,959,569.13 |
| 筹资活动现金流出小计 | 3,322,976,017.76 | 90,919,418.46 | 4,797,473,280.77 | 4,204,190,201.65 |
| 筹资活动产生的现金流量净额 | -1,856,655,509.68 | 95,905,017.26 | -629,213,857.07 | -3,213,075,922.95 |
| 四、汇率变动对现金及现金等价物的影响 | -19,449,773.89 | 48,560,723.57 | -82,220,480.64 | -30,405,018.39 |
| 五、现金及现金等价物净增加额 | -1,701,442,746.4 | -543,263,359.12 | -901,988,704.89 | -2,855,201,370.05 |
| 加:期初现金及现金等价物余额 | 4,140,697,173.43 | 4,140,697,173.43 | 5,042,685,878.32 | 5,042,685,878.32 |
| 期末现金及现金等价物余额 | 2,439,254,427.03 | 3,597,433,814.31 | 4,140,697,173.43 | 2,187,484,508.27 |
| 补充资料: | | | | |
| 净利润 | 1,214,913,297.1 | - | 2,273,237,462.35 | - |
| 资产减值准备 | 37,258,101.98 | - | 56,494,387.01 | - |
| 固定资产和投资性房地产折旧 | 128,496,667.49 | - | 248,450,001.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 128,496,667.49 | - | 248,450,001.76 | - |
| 无形资产摊销 | 12,501,343.59 | - | 27,995,198.23 | - |
| 长期待摊费用摊销 | 80,909,102.51 | - | 72,050,450.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,035,852.35 | - | 35,698.18 | - |
| 固定资产报废损失 | 714,715.44 | - | 4,089,796.63 | - |
| 公允价值变动损失 | -25,303,376.96 | - | 172,769,034.39 | - |
| 财务费用 | 80,691,795.69 | - | 177,221,038.08 | - |
| 投资损失 | -119,397,192.21 | - | -229,188,040.9 | - |
| 递延所得税 | -32,406,552.01 | - | -183,735,795.63 | - |
| 其中:递延所得税资产减少 | -37,715,281.1 | - | -85,471,405.2 | - |
| 递延所得税负债增加 | 5,308,729.09 | - | -98,264,390.43 | - |
| 存货的减少 | -99,181,437.62 | - | -855,979,034.19 | - |
| 经营性应收项目的减少 | -788,898,631.7 | - | -1,189,904,489.71 | - |
| 经营性应付项目的增加 | -694,672,165.54 | - | 1,100,942,240.88 | - |
| 其他 | 55,156,455.46 | - | 4,017,659.28 | - |
| 现金的期末余额 | 2,439,254,427.03 | - | 4,140,697,173.43 | - |
| 减:现金的期初余额 | 4,140,697,173.43 | - | 5,042,685,878.32 | - |
| 现金及现金等价物的净增加额 | -1,701,442,746.4 | - | -901,988,704.89 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |