| 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 | 6,490,652,619.93 | 2,886,118,236.84 | 12,318,148,047.6 | 8,090,016,013.22 |
| 收到的税费返还 | 25,446.44 | - | 4,673,708.24 | 3,593,029.25 |
| 收到其他与经营活动有关的现金 | 146,878,001.47 | 120,356,338.25 | 427,903,335.17 | 283,568,928.66 |
| 经营活动现金流入小计 | 6,637,556,067.84 | 3,006,474,575.09 | 12,750,725,091.01 | 8,377,177,971.13 |
| 购买商品、接受劳务支付的现金 | 1,807,231,693.54 | 1,026,283,066.06 | 4,369,072,255.14 | 3,158,252,909.94 |
| 支付给职工以及为职工支付的现金 | 1,419,029,248.27 | 805,263,991.18 | 2,726,191,530.59 | 2,049,226,897.06 |
| 支付的各项税费 | 409,845,158.11 | 168,080,050.99 | 810,518,816.73 | 591,643,510.32 |
| 支付其他与经营活动有关的现金 | 160,378,133.2 | 139,994,059.67 | 557,594,142.79 | 222,359,212.69 |
| 经营活动现金流出小计 | 3,796,484,233.12 | 2,139,621,167.9 | 8,463,376,745.25 | 6,021,482,530.01 |
| 经营活动产生的现金流量净额 | 2,841,071,834.72 | 866,853,407.19 | 4,287,348,345.76 | 2,355,695,441.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 46,850,925.98 | - |
| 取得投资收益收到的现金 | 72,731,485.34 | 7,160,901.45 | 212,311,173.91 | 141,678,411.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,264,795.52 | 3,819,806.16 | 62,573,916.79 | 53,916,708.89 |
| 收到的其他与投资活动有关的现金 | 2,619,963.65 | 208,027.6 | 108,841,540.35 | 37,052,872.3 |
| 投资活动现金流入小计 | 79,616,244.51 | 11,188,735.21 | 430,577,557.03 | 232,647,992.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,710,250.63 | 21,488,534.81 | 637,887,454.81 | 192,701,573.63 |
| 投资支付的现金 | - | - | 550,000 | 150,000 |
| 支付其他与投资活动有关的现金 | 39,401,115.44 | 37,718,197.69 | 13,522,003.11 | 11,948,511.47 |
| 投资活动现金流出小计 | 146,111,366.07 | 59,206,732.5 | 651,959,457.92 | 204,800,085.1 |
| 投资活动产生的现金流量净额 | -66,495,121.56 | -48,017,997.29 | -221,381,900.89 | 27,847,907.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,000,000 | 300,000,000 | 2,322,100,000 | 1,013,000,000 |
| 筹资活动现金流入小计 | 300,000,000 | 300,000,000 | 2,322,100,000 | 1,013,000,000 |
| 偿还债务支付的现金 | 2,445,933,400 | 344,933,400 | 4,658,700,000 | 3,255,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 336,337,500.77 | 67,233,981.02 | 857,675,376.59 | 757,429,380.25 |
| 其中:子公司支付给少数股东的股利、利润 | 184,124,880.29 | 6,641,200 | 214,501,390.96 | 159,114,129.79 |
| 支付其他与筹资活动有关的现金 | 318,162,811.39 | 103,497,929.88 | 826,127,762.49 | 372,082,986.56 |
| 筹资活动现金流出小计 | 3,100,433,712.16 | 515,665,310.9 | 6,342,503,139.08 | 4,384,512,366.81 |
| 筹资活动产生的现金流量净额 | -2,800,433,712.16 | -215,665,310.9 | -4,020,403,139.08 | -3,371,512,366.81 |
| 四、汇率变动对现金及现金等价物的影响 | 668,192.03 | 59,014.4 | 3,397,814.16 | 3,488,216.49 |
| 五、现金及现金等价物净增加额 | -25,188,806.97 | 603,229,113.4 | 48,961,119.95 | -984,480,801.45 |
| 加:期初现金及现金等价物余额 | 5,248,560,887.43 | 5,248,560,887.43 | 5,199,599,767.48 | 5,199,599,767.48 |
| 期末现金及现金等价物余额 | 5,223,372,080.46 | 5,851,790,000.83 | 5,248,560,887.43 | 4,215,118,966.03 |
| 补充资料: | | | | |
| 净利润 | 1,081,371,691.61 | - | 1,352,024,684.19 | - |
| 资产减值准备 | - | - | 68,603,564.35 | - |
| 固定资产和投资性房地产折旧 | 1,002,157,360.91 | - | 1,895,155,770.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,002,157,360.91 | - | 1,895,155,770.67 | - |
| 无形资产摊销 | 104,394,666.11 | - | 192,266,114.55 | - |
| 长期待摊费用摊销 | 21,586,888.98 | - | 43,593,078.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,685,468.73 | - | -16,310,464.53 | - |
| 固定资产报废损失 | 35,603.94 | - | 13,316,637.94 | - |
| 财务费用 | 237,452,628.95 | - | 449,149,429.54 | - |
| 投资损失 | -105,939,046.91 | - | -205,177,374.76 | - |
| 递延所得税 | -647,410.65 | - | 1,525,066.96 | - |
| 其中:递延所得税资产减少 | 95,983,532.78 | - | 26,589,265.89 | - |
| 递延所得税负债增加 | -96,630,943.43 | - | -25,064,198.93 | - |
| 存货的减少 | -821,498.14 | - | 4,563,134.94 | - |
| 经营性应收项目的减少 | 1,568,840,284.19 | - | 613,151,975.46 | - |
| 经营性应付项目的增加 | -1,153,182,631.11 | - | 687,881.73 | - |
| 其他 | 47,901,737.2 | - | 51,545,953.39 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 231,812,335.81 | - |
| 现金的期末余额 | 5,223,372,080.46 | - | 5,248,560,887.43 | - |
| 减:现金的期初余额 | 5,248,560,887.43 | - | 5,199,599,767.48 | - |
| 现金及现金等价物的净增加额 | -25,188,806.97 | - | 48,961,119.95 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |