| 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 | 11,244,309,427.5 | 5,746,162,477.02 | 26,919,241,637.72 | 18,633,385,704.92 |
| 收到的税费返还 | 10,635,371.86 | 7,219,694.14 | 28,793,960.26 | 11,462,796.25 |
| 收到其他与经营活动有关的现金 | 1,332,103,368.94 | 897,299,321.25 | 1,911,518,646.32 | 1,160,382,387.58 |
| 经营活动现金流入小计 | 12,587,048,168.3 | 6,650,681,492.41 | 28,859,554,244.3 | 19,805,230,888.75 |
| 购买商品、接受劳务支付的现金 | 10,158,436,655.12 | 5,591,736,109.51 | 21,587,437,494.24 | 15,640,964,809.6 |
| 支付给职工以及为职工支付的现金 | 658,656,935.16 | 380,920,163.42 | 1,194,235,979.4 | 896,195,066.47 |
| 支付的各项税费 | 460,500,849.59 | 240,033,166.8 | 1,087,074,596.45 | 837,909,505.38 |
| 支付其他与经营活动有关的现金 | 655,385,793.52 | 325,981,335.95 | 2,701,465,377.42 | 1,009,433,127.96 |
| 经营活动现金流出小计 | 11,932,980,233.39 | 6,538,670,775.68 | 26,570,213,447.51 | 18,384,502,509.41 |
| 经营活动产生的现金流量净额 | 654,067,934.91 | 112,010,716.73 | 2,289,340,796.79 | 1,420,728,379.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,031,000,000 | 260,000,000 | 2,710,000,000 | 2,100,000,000 |
| 取得投资收益收到的现金 | 2,735,764.65 | 394,520.54 | 12,778,713.86 | 8,574,602.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 899,979.29 | 285,232 | 4,158,570.96 | 1,755,837.47 |
| 收到的其他与投资活动有关的现金 | 4,572,026.66 | - | 497,844.25 | - |
| 投资活动现金流入小计 | 1,039,207,770.6 | 260,679,752.54 | 2,727,435,129.07 | 2,110,330,440.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 160,070,439.51 | 65,416,074.46 | 329,274,686.22 | 192,555,847.2 |
| 投资支付的现金 | 1,710,000,000 | 200,000,000 | 3,973,000,000 | 2,957,292,114.56 |
| 取得子公司及其他营业单位支付的现金 | 18,423,918.08 | 18,563,432.62 | - | - |
| 投资活动现金流出小计 | 1,888,494,357.59 | 283,979,507.08 | 4,302,274,686.22 | 3,149,847,961.76 |
| 投资活动产生的现金流量净额 | -849,286,586.99 | -23,299,754.54 | -1,574,839,557.15 | -1,039,517,521.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 506,897,050 | 506,897,050 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 506,897,050 | 506,897,050 |
| 取得借款收到的现金 | 222,262,432.54 | 58,948,336.17 | 372,730,000 | 289,850,000 |
| 筹资活动现金流入小计 | 222,262,432.54 | 58,948,336.17 | 879,627,050 | 796,747,050 |
| 偿还债务支付的现金 | 312,781,281 | 100,000,000 | 241,850,000 | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 919,037,105.64 | 1,515,201.42 | 767,302,019.51 | 764,263,343.26 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 20,246,187.5 | 20,246,187.5 |
| 支付其他与筹资活动有关的现金 | 190,481,659.83 | 113,369,912.4 | 569,048,890.82 | 383,142,564.74 |
| 筹资活动现金流出小计 | 1,422,300,046.47 | 214,885,113.82 | 1,578,200,910.33 | 1,347,405,908 |
| 筹资活动产生的现金流量净额 | -1,200,037,613.93 | -155,936,777.65 | -698,573,860.33 | -550,658,858 |
| 四、汇率变动对现金及现金等价物的影响 | 9,837,633.68 | 3,514,418.55 | 2,603,516.04 | -250,748.79 |
| 五、现金及现金等价物净增加额 | -1,385,418,632.33 | -63,711,396.91 | 18,530,895.35 | -169,698,749.17 |
| 加:期初现金及现金等价物余额 | 3,726,616,032.18 | 3,726,616,032.18 | 3,708,085,136.83 | 3,708,085,136.83 |
| 期末现金及现金等价物余额 | 2,341,197,399.85 | 3,662,904,635.27 | 3,726,616,032.18 | 3,538,386,387.66 |
| 补充资料: | | | | |
| 净利润 | 568,615,007.14 | - | 1,454,734,931.09 | - |
| 资产减值准备 | - | - | 12,879,311.68 | - |
| 固定资产和投资性房地产折旧 | 109,151,015.32 | - | 213,524,911.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 109,151,015.32 | - | 213,524,911.19 | - |
| 无形资产摊销 | 10,706,234.54 | - | 21,627,433.27 | - |
| 长期待摊费用摊销 | 36,607,014.21 | - | 61,428,447.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,488,686.64 | - | 10,284.89 | - |
| 固定资产报废损失 | 1,591,090.7 | - | 5,670,764.77 | - |
| 公允价值变动损失 | -26,748,547.1 | - | -54,361,789.99 | - |
| 财务费用 | 3,913,101.15 | - | 18,549,263.81 | - |
| 投资损失 | -8,284,257.24 | - | 364,758.05 | - |
| 递延所得税 | 2,452,784.21 | - | 10,479,148.37 | - |
| 其中:递延所得税资产减少 | -3,195,920.02 | - | 5,610,913.07 | - |
| 递延所得税负债增加 | 5,648,704.23 | - | 4,868,235.3 | - |
| 存货的减少 | -96,366,231.81 | - | 31,710,912.54 | - |
| 经营性应收项目的减少 | 425,546,380.91 | - | 126,083,918.39 | - |
| 经营性应付项目的增加 | -539,834,642.03 | - | 101,826,521.47 | - |
| 现金的期末余额 | 2,341,197,399.85 | - | 3,726,616,032.18 | - |
| 减:现金的期初余额 | 3,726,616,032.18 | - | 3,708,085,136.83 | - |
| 现金及现金等价物的净增加额 | -1,385,418,632.33 | - | 18,530,895.35 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |