| 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 | 4,690,779,986.6 | 1,939,948,999.98 | 11,768,682,138.47 | 7,279,062,712.72 |
| 收到的税费返还 | 128,476,092.2 | 124,689,449.05 | 85,948,582.54 | 1,013,311.26 |
| 收到其他与经营活动有关的现金 | 124,094,107.21 | 56,044,429.67 | 231,207,030.78 | 162,495,995.86 |
| 经营活动现金流入小计 | 4,943,350,186.01 | 2,120,682,878.7 | 12,085,837,751.79 | 7,442,572,019.84 |
| 购买商品、接受劳务支付的现金 | 3,091,486,732.83 | 1,704,043,472.81 | 9,064,923,634.53 | 5,756,035,123.47 |
| 支付给职工以及为职工支付的现金 | 498,359,399 | 350,514,660.33 | 1,050,371,557.84 | 851,853,292.41 |
| 支付的各项税费 | 71,296,747.51 | 32,227,340.24 | 309,686,718.28 | 269,586,966.49 |
| 支付其他与经营活动有关的现金 | 157,979,899.25 | 85,325,872.52 | 467,920,284.63 | 293,059,902.12 |
| 经营活动现金流出小计 | 3,819,122,778.59 | 2,172,111,345.9 | 10,892,902,195.28 | 7,170,535,284.49 |
| 经营活动产生的现金流量净额 | 1,124,227,407.42 | -51,428,467.2 | 1,192,935,556.51 | 272,036,735.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,331,162,718.12 | 882,902,911.17 | 5,925,760,908.9 | 3,157,400,030.42 |
| 取得投资收益收到的现金 | 92,233,684.25 | - | 8,960,603.48 | 14,735,901.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,502,281.15 | 508,729.5 | 141,257,136.16 | 50,936,043.22 |
| 收到的其他与投资活动有关的现金 | 83,496,127.14 | 65,394,379.02 | 172,109,925.98 | 113,055,913.85 |
| 投资活动现金流入小计 | 3,509,394,810.66 | 948,806,019.69 | 6,248,088,574.52 | 3,336,127,889.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,178,715.99 | 39,612,881.8 | 181,197,619.39 | 141,590,409.61 |
| 投资支付的现金 | 6,145,000,000 | 2,990,000,000 | 5,784,600,059.54 | 4,390,000,000 |
| 投资活动现金流出小计 | 6,212,178,715.99 | 3,029,612,881.8 | 5,965,797,678.93 | 4,531,590,409.61 |
| 投资活动产生的现金流量净额 | -2,702,783,905.33 | -2,080,806,862.11 | 282,290,895.59 | -1,195,462,520.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,575,000 | 1,575,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,575,000 | 1,575,000 |
| 取得借款收到的现金 | 107,015,000 | 99,015,000 | 2,645,422,402.97 | 687,800,000 |
| 收到其他与筹资活动有关的现金 | 6,305,990.64 | - | 11,313,988.72 | 731,018,893.95 |
| 筹资活动现金流入小计 | 113,320,990.64 | 99,015,000 | 2,658,311,391.69 | 1,420,393,893.95 |
| 偿还债务支付的现金 | 625,946,391.96 | 221,371,883.33 | 2,024,700,000 | 857,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,934,891.3 | 1,843,688.21 | 855,697,266.01 | 639,131,180.34 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 18,686,000 | 18,686,000 |
| 支付其他与筹资活动有关的现金 | 23,448,760.51 | 19,081,838.05 | 352,913,149.54 | 205,527,340.93 |
| 筹资活动现金流出小计 | 653,330,043.77 | 242,297,409.59 | 3,233,310,415.55 | 1,702,458,521.27 |
| 筹资活动产生的现金流量净额 | -540,009,053.13 | -143,282,409.59 | -574,999,023.86 | -282,064,627.32 |
| 四、汇率变动对现金及现金等价物的影响 | 23,984.18 | - | 371,787.46 | - |
| 五、现金及现金等价物净增加额 | -2,118,541,566.86 | -2,275,517,738.9 | 900,599,215.7 | -1,205,490,412.53 |
| 加:期初现金及现金等价物余额 | 4,689,315,708.38 | 4,689,315,708.38 | 3,788,716,492.68 | 3,788,716,492.68 |
| 期末现金及现金等价物余额 | 2,570,774,141.52 | 2,413,797,969.48 | 4,689,315,708.38 | 2,583,226,080.15 |
| 补充资料: | | | | |
| 净利润 | 682,043,689.2 | - | 717,208,437.55 | - |
| 资产减值准备 | -43,527,738.42 | - | 173,771,235.85 | - |
| 固定资产和投资性房地产折旧 | 36,998,542.28 | - | 225,808,108.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,998,542.28 | - | - | - |
| 无形资产摊销 | 5,541,703.84 | - | 9,366,083.04 | - |
| 长期待摊费用摊销 | 15,351,105.14 | - | 34,864,467.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -509,763.48 | - | 2,712,937.9 | - |
| 固定资产报废损失 | 75,076.71 | - | 332,698.91 | - |
| 公允价值变动损失 | -83,423,595.04 | - | -61,634,065.76 | - |
| 财务费用 | -74,123,393.78 | - | -138,764,782.89 | - |
| 投资损失 | -24,693,303.68 | - | 34,795,904.89 | - |
| 递延所得税 | -566,251.42 | - | 129,699,373.15 | - |
| 其中:递延所得税资产减少 | -566,251.42 | - | 204,477,368.79 | - |
| 递延所得税负债增加 | - | - | -74,777,995.64 | - |
| 存货的减少 | 733,708,467.83 | - | 91,866,841.82 | - |
| 经营性应收项目的减少 | -206,365,459.36 | - | -284,795,808.43 | - |
| 经营性应付项目的增加 | -43,702,910.13 | - | 257,704,124.95 | - |
| 现金的期末余额 | 2,570,774,141.52 | - | 4,689,315,708.38 | - |
| 减:现金的期初余额 | 4,689,315,708.38 | - | 3,788,716,492.68 | - |
| 现金及现金等价物的净增加额 | -2,118,541,566.86 | - | 900,599,215.7 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-12 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |