| 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 | 9,780,955,889.57 | 4,561,157,591.58 | 20,152,809,862.34 | 14,105,063,242 |
| 收到的税费返还 | 257,863,362.22 | 122,512,198.56 | 481,235,600.77 | 386,374,360.79 |
| 收到其他与经营活动有关的现金 | 393,846,571.19 | 221,401,041.75 | 481,257,826.7 | 345,275,564.91 |
| 经营活动现金流入小计 | 10,432,665,822.98 | 4,905,070,831.89 | 21,115,303,289.81 | 14,836,713,167.7 |
| 购买商品、接受劳务支付的现金 | 5,560,488,049.46 | 2,923,755,978.51 | 11,548,557,558.87 | 8,388,228,909.35 |
| 支付给职工以及为职工支付的现金 | 1,758,983,285.06 | 988,955,684.75 | 3,485,157,013.99 | 2,625,173,410.41 |
| 支付的各项税费 | 644,484,082.79 | 319,505,078.59 | 956,216,118.3 | 740,139,840.08 |
| 支付其他与经营活动有关的现金 | 1,374,600,433.37 | 664,348,814.85 | 2,444,960,912.72 | 1,523,926,821.61 |
| 经营活动现金流出小计 | 9,338,555,850.68 | 4,896,565,556.7 | 18,434,891,603.88 | 13,277,468,981.45 |
| 经营活动产生的现金流量净额 | 1,094,109,972.3 | 8,505,275.19 | 2,680,411,685.93 | 1,559,244,186.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 74,980,420.98 | - | 61,348,750 | 62,750,000 |
| 取得投资收益收到的现金 | 62,044,458.85 | 22,519,498.8 | 52,550,503.06 | 27,561,574.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 8,650,525.25 | 864,070.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 63,655,211.07 | 40,178,511.07 |
| 收到的其他与投资活动有关的现金 | 2,444,996,400 | 779,996,400 | 1,939,654,313.88 | 160,000,000 |
| 投资活动现金流入小计 | 2,582,021,279.83 | 802,515,898.8 | 2,125,859,303.26 | 291,354,156.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 191,542,621.49 | 131,175,359.28 | 1,083,427,227.3 | 890,963,954.96 |
| 投资支付的现金 | - | - | 4,569,056.22 | - |
| 支付其他与投资活动有关的现金 | 2,922,623,923.32 | 845,000,000 | 3,353,785,376.41 | 1,509,500,000 |
| 投资活动现金流出小计 | 3,114,166,544.81 | 976,175,359.28 | 4,441,781,659.93 | 2,400,463,954.96 |
| 投资活动产生的现金流量净额 | -532,145,264.98 | -173,659,460.48 | -2,315,922,356.67 | -2,109,109,798.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 4,000,000 | 2,791,368.64 | 2,784,341.18 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | - | 2,791,368.64 | 2,784,341.18 |
| 取得借款收到的现金 | 1,314,507,079.1 | 930,000,000 | 1,730,000,000 | 1,430,000,000 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | - | 129,897,409.92 | - |
| 筹资活动现金流入小计 | 1,348,507,079.1 | 934,000,000 | 1,862,688,778.56 | 1,432,784,341.18 |
| 偿还债务支付的现金 | 1,285,000,000 | 655,000,000 | 1,953,000,000 | 1,838,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 59,692,780.35 | 9,823,761.09 | 1,147,713,377.37 | 1,115,587,157.45 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 32,400,000 | 20,000,000 |
| 支付其他与筹资活动有关的现金 | 76,925,582.19 | 45,555,371.49 | 228,109,605.87 | 191,892,940.48 |
| 筹资活动现金流出小计 | 1,421,618,362.54 | 710,379,132.58 | 3,328,822,983.24 | 3,145,480,097.93 |
| 筹资活动产生的现金流量净额 | -73,111,283.44 | 223,620,867.42 | -1,466,134,204.68 | -1,712,695,756.75 |
| 四、汇率变动对现金及现金等价物的影响 | 25,213,003.95 | 19,540,934.63 | 62,465,538.96 | 12,901,006.96 |
| 五、现金及现金等价物净增加额 | 514,066,427.83 | 78,007,616.76 | -1,039,179,336.46 | -2,249,660,361.96 |
| 加:期初现金及现金等价物余额 | 2,492,881,681.18 | 2,492,881,681.18 | 3,532,061,017.64 | 3,532,061,017.64 |
| 期末现金及现金等价物余额 | 3,006,948,109.01 | 2,570,889,297.94 | 2,492,881,681.18 | 1,282,400,655.68 |
| 补充资料: | | | | |
| 净利润 | 1,057,782,753.31 | - | 1,447,537,738.67 | - |
| 资产减值准备 | -686,533.34 | - | 70,013,175.96 | - |
| 固定资产和投资性房地产折旧 | 192,476,673.82 | - | 570,119,997.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 192,476,673.82 | - | 570,119,997.05 | - |
| 无形资产摊销 | 20,051,508.67 | - | 42,005,846.28 | - |
| 长期待摊费用摊销 | 44,481,106.54 | - | 67,454,334.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 267,722.88 | - | -5,853.99 | - |
| 固定资产报废损失 | -493,176.93 | - | 6,064,619.6 | - |
| 公允价值变动损失 | -1,455,089.26 | - | -1,742,284.71 | - |
| 财务费用 | -3,533,044.53 | - | -17,434,597.95 | - |
| 投资损失 | -19,097,843.05 | - | 475,094.38 | - |
| 递延所得税 | 37,998,786.21 | - | 38,998,045.35 | - |
| 其中:递延所得税资产减少 | 39,277,462.82 | - | 12,754,689.62 | - |
| 递延所得税负债增加 | -1,278,676.61 | - | 26,243,355.73 | - |
| 存货的减少 | 347,879,073.26 | - | -297,950,372.5 | - |
| 经营性应收项目的减少 | -419,320,167.68 | - | -192,495,726.89 | - |
| 经营性应付项目的增加 | -242,944,539.36 | - | 699,729,735 | - |
| 其他 | 35,556,147.36 | - | 11,852,049.12 | - |
| 现金的期末余额 | 3,006,948,109.01 | - | 2,492,881,681.18 | - |
| 减:现金的期初余额 | 2,492,881,681.18 | - | 3,532,061,017.64 | - |
| 现金及现金等价物的净增加额 | 514,066,427.83 | - | -1,039,179,336.46 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |