| 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 | 7,473,552,337.9 | 3,864,074,301.19 | 13,661,258,220.58 | 10,913,763,075.01 |
| 收到的税费返还 | 370,053,038.4 | 294,466,572.39 | 284,000,952.07 | 222,152,078.06 |
| 收到其他与经营活动有关的现金 | 180,790,247.5 | 89,811,057.71 | 291,390,653.54 | 225,651,805.59 |
| 经营活动现金流入小计 | 8,024,395,623.8 | 4,248,351,931.29 | 14,236,649,826.19 | 11,361,566,958.66 |
| 购买商品、接受劳务支付的现金 | 4,720,079,905.82 | 2,547,197,777.21 | 8,771,578,471.24 | 7,183,347,538.61 |
| 支付给职工以及为职工支付的现金 | 1,293,208,621.27 | 754,630,915.49 | 2,098,326,892.76 | 1,541,994,282.55 |
| 支付的各项税费 | 353,275,348.25 | 157,613,620.28 | 707,061,648.22 | 509,899,453.22 |
| 支付其他与经营活动有关的现金 | 201,499,190.99 | 120,291,286.26 | 231,280,906.23 | 208,828,201.32 |
| 经营活动现金流出小计 | 6,568,063,066.33 | 3,579,733,599.24 | 11,808,247,918.45 | 9,444,069,475.7 |
| 经营活动产生的现金流量净额 | 1,456,332,557.47 | 668,618,332.05 | 2,428,401,907.74 | 1,917,497,482.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 517,610,369 | - | 11,868,922 | 375,882 |
| 取得投资收益收到的现金 | 35,545,391.51 | - | 51,617,052 | 29,423,914.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,497,089.78 | 2,231,492.7 | 19,561,535.72 | 6,640,648.78 |
| 投资活动现金流入小计 | 555,652,850.29 | 2,231,492.7 | 83,047,509.72 | 36,440,445.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 556,542,734.07 | 380,090,320.27 | 1,431,716,950.91 | 1,296,251,442.98 |
| 投资支付的现金 | 641,611,000 | - | 771,604.94 | 771,604.94 |
| 投资活动现金流出小计 | 1,198,153,734.07 | 380,090,320.27 | 1,432,488,555.85 | 1,297,023,047.92 |
| 投资活动产生的现金流量净额 | -642,500,883.78 | -377,858,827.57 | -1,349,441,046.13 | -1,260,582,602.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,191,832,149.02 | 972,965,063 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,118,609,821 | 972,965,063 | - | - |
| 取得借款收到的现金 | 11,036,928,996.87 | 4,339,976,732.01 | 17,097,139,133.22 | 11,453,729,231.28 |
| 收到其他与筹资活动有关的现金 | 3,400,176,909.07 | 1,728,630,752.7 | 4,254,065,157.72 | 3,025,733,415.09 |
| 筹资活动现金流入小计 | 15,628,938,054.96 | 7,041,572,547.71 | 21,351,204,290.94 | 14,479,462,646.37 |
| 偿还债务支付的现金 | 11,008,549,499.98 | 3,508,085,454.97 | 18,178,353,465.79 | 10,676,235,410.64 |
| 分配股利、利润或偿付利息支付的现金 | 380,447,477.5 | 41,447,071.33 | 457,590,699.77 | 364,733,869.07 |
| 其中:子公司支付给少数股东的股利、利润 | 103,330,000.5 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,139,641,137.43 | 1,475,586,434.8 | 4,096,080,403.88 | 4,089,050,375.73 |
| 筹资活动现金流出小计 | 13,528,638,114.91 | 5,025,118,961.1 | 22,732,024,569.44 | 15,130,019,655.44 |
| 筹资活动产生的现金流量净额 | 2,100,299,940.05 | 2,016,453,586.61 | -1,380,820,278.5 | -650,557,009.07 |
| 四、汇率变动对现金及现金等价物的影响 | 173,564,906.68 | 107,065,544.98 | 136,102,185.78 | 20,974,165 |
| 五、现金及现金等价物净增加额 | 3,087,696,520.42 | 2,414,278,636.07 | -165,757,231.11 | 27,332,036.51 |
| 加:期初现金及现金等价物余额 | 1,858,150,513.92 | 1,858,150,513.92 | 2,023,907,745.03 | 2,023,907,745.03 |
| 期末现金及现金等价物余额 | 4,945,847,034.34 | 4,272,429,149.99 | 1,858,150,513.92 | 2,051,239,781.54 |
| 补充资料: | | | | |
| 净利润 | 600,230,676.48 | - | 1,087,504,386.21 | - |
| 资产减值准备 | -88,713.66 | - | -10,516,332.75 | - |
| 固定资产和投资性房地产折旧 | 359,232,954.54 | - | 627,862,631.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 359,232,954.54 | - | 627,862,631.63 | - |
| 无形资产摊销 | 12,601,088.04 | - | 23,402,617.49 | - |
| 长期待摊费用摊销 | 21,801,393.85 | - | 38,114,882.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,459,742.34 | - | 35,683,059.95 | - |
| 公允价值变动损失 | 224,679,105.81 | - | 44,884,597.62 | - |
| 财务费用 | -335,092,830.71 | - | 145,279,180.11 | - |
| 投资损失 | 28,953,840.9 | - | -43,848,318.04 | - |
| 递延所得税 | -800,742.49 | - | -38,315,532.16 | - |
| 其中:递延所得税资产减少 | -20,943,230.78 | - | 9,391,816.06 | - |
| 递延所得税负债增加 | 20,142,488.29 | - | -47,707,348.22 | - |
| 存货的减少 | 239,783,711.13 | - | 828,447,739.22 | - |
| 经营性应收项目的减少 | -51,330,260.93 | - | -1,362,865,617.91 | - |
| 经营性应付项目的增加 | 305,593,353.41 | - | 757,047,426.57 | - |
| 其他 | 53,510,902.37 | - | 198,693,711.69 | - |
| 现金的期末余额 | 4,945,847,034.34 | - | 1,858,150,513.92 | - |
| 减:现金的期初余额 | 1,858,150,513.92 | - | 2,023,907,745.03 | - |
| 现金及现金等价物的净增加额 | 3,087,696,520.42 | - | -165,757,231.11 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |