| 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 | 13,841,819,154.66 | 6,870,044,618.27 | 32,406,320,240.12 | 14,713,270,177.77 |
| 收到的税费返还 | 265,293,209.62 | 190,173,505.6 | 1,081,645,057.7 | 840,138,658.04 |
| 收到其他与经营活动有关的现金 | 86,949,448.16 | 45,263,480.52 | 350,695,728.87 | 283,213,200.24 |
| 经营活动现金流入小计 | 14,194,061,812.44 | 7,105,481,604.39 | 33,838,661,026.69 | 15,836,622,036.05 |
| 购买商品、接受劳务支付的现金 | 12,055,183,572.84 | 5,208,236,903.99 | 30,949,460,374.97 | 13,175,316,656.33 |
| 支付给职工以及为职工支付的现金 | 308,545,112.26 | 180,089,292.1 | 616,247,928.24 | 479,874,774.38 |
| 支付的各项税费 | 519,038,930.07 | 221,481,609.54 | 1,084,574,026.96 | 810,096,225.87 |
| 支付其他与经营活动有关的现金 | 211,796,127.4 | 82,205,459.92 | 525,684,240.56 | 1,320,765,626.43 |
| 经营活动现金流出小计 | 13,094,563,742.57 | 5,692,013,265.55 | 33,175,966,570.73 | 15,786,053,283.01 |
| 经营活动产生的现金流量净额 | 1,099,498,069.87 | 1,413,468,338.84 | 662,694,455.96 | 50,568,753.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,935,351,469.69 | 1,871,452,233.88 | 6,910,162,133.93 | 3,314,595,594.73 |
| 取得投资收益收到的现金 | 23,314,278.8 | 17,054,097.37 | 110,481,788.21 | 87,836,333.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,843,763.1 | 488,651.33 | 5,349,626.85 | 4,483,022.31 |
| 收到的其他与投资活动有关的现金 | - | - | 2,544,032.11 | - |
| 投资活动现金流入小计 | 3,960,509,511.59 | 1,888,994,982.58 | 7,028,537,581.1 | 3,406,914,950.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,789,434.63 | 64,753,470.21 | 450,010,887.51 | 413,679,579.61 |
| 投资支付的现金 | 6,066,964,904.11 | 2,741,000,000 | 9,062,494,699.77 | 5,349,154,752.23 |
| 支付其他与投资活动有关的现金 | 6,023,815.82 | 232,496,744.76 | 13,764,637.69 | 6,347,300.48 |
| 投资活动现金流出小计 | 6,224,778,154.56 | 3,038,250,214.97 | 9,526,270,224.97 | 5,769,181,632.32 |
| 投资活动产生的现金流量净额 | -2,264,268,642.97 | -1,149,255,232.39 | -2,497,732,643.87 | -2,362,266,682.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 281,666,000 | 281,666,000 |
| 取得借款收到的现金 | 2,533,491,002 | 10,636,961.38 | 222,652,671.63 | - |
| 收到其他与筹资活动有关的现金 | 30,004,708.08 | 4,708.08 | 34,022,805.93 | 19,000,000 |
| 筹资活动现金流入小计 | 2,563,495,710.08 | 10,641,669.46 | 538,341,477.56 | 300,666,000 |
| 偿还债务支付的现金 | 29,790,000 | 32,201,769.97 | 43,840,497.89 | 123,256,305.07 |
| 分配股利、利润或偿付利息支付的现金 | 209,160,020.23 | 59,624,601.35 | 159,613,966 | 159,567,163.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,543,200 | 4,543,200 |
| 支付其他与筹资活动有关的现金 | 1,163,406,113.27 | 6,091,563.17 | 294,755,240.59 | 87,737,525.55 |
| 筹资活动现金流出小计 | 1,402,356,133.5 | 97,917,934.49 | 498,209,704.48 | 370,560,994.13 |
| 筹资活动产生的现金流量净额 | 1,161,139,576.58 | -87,276,265.03 | 40,131,773.08 | -69,894,994.13 |
| 四、汇率变动对现金及现金等价物的影响 | 67,532,035.35 | 19,195,303.55 | 7,357,100.68 | 67,256,853.37 |
| 五、现金及现金等价物净增加额 | 63,901,038.83 | 196,132,144.97 | -1,787,549,314.15 | -2,314,336,069.78 |
| 加:期初现金及现金等价物余额 | 1,248,907,802.73 | 1,248,907,802.73 | 3,036,457,116.88 | 3,036,457,116.88 |
| 期末现金及现金等价物余额 | 1,312,808,841.56 | 1,445,039,947.7 | 1,248,907,802.73 | 722,121,047.1 |
| 补充资料: | | | | |
| 净利润 | 941,913,397.36 | - | 1,750,491,939.21 | - |
| 资产减值准备 | 2,516,754.06 | - | 8,219,046.64 | - |
| 固定资产和投资性房地产折旧 | 362,802,409.66 | - | 681,687,785.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 362,802,409.66 | - | 681,687,785.58 | - |
| 无形资产摊销 | 7,799,323.89 | - | 13,421,463.5 | - |
| 长期待摊费用摊销 | 197,355.71 | - | 131,570.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 33,512.59 | - | 4,160,453.37 | - |
| 固定资产报废损失 | 3,094,672.93 | - | 10,194,956.6 | - |
| 公允价值变动损失 | -543,861.62 | - | 1,517,472.78 | - |
| 财务费用 | -51,389,073.52 | - | -4,188,187.8 | - |
| 投资损失 | -14,006,861.18 | - | -102,389,716.11 | - |
| 递延所得税 | 7,993,336.6 | - | -9,546,196.81 | - |
| 其中:递延所得税资产减少 | 2,775,580.35 | - | -21,067,161.26 | - |
| 递延所得税负债增加 | 5,217,756.25 | - | 11,520,964.45 | - |
| 存货的减少 | -156,466,160.61 | - | -825,407,912.04 | - |
| 经营性应收项目的减少 | -794,004,117.41 | - | -903,896,620.89 | - |
| 经营性应付项目的增加 | 762,014,172.91 | - | -77,082,987.97 | - |
| 其他 | 33,607,872 | - | 100,823,600 | - |
| 现金的期末余额 | 1,312,808,841.56 | - | 1,248,907,802.73 | - |
| 减:现金的期初余额 | 1,248,907,802.73 | - | 3,036,457,116.88 | - |
| 现金及现金等价物的净增加额 | 63,901,038.83 | - | -1,787,549,314.15 | - |
| 公告日期 | 2025-08-23 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |