| 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 | 3,575,147,375.94 | 1,705,904,629.62 | 6,336,945,035.59 | 4,422,724,616.08 |
| 收到的税费返还 | 4,675,461.08 | 734.57 | 628,619.21 | 7,392.08 |
| 收到其他与经营活动有关的现金 | 420,278,886 | 353,134,921.79 | 826,797,260.45 | 635,224,435.6 |
| 经营活动现金流入小计 | 4,000,101,723.02 | 2,059,040,285.98 | 7,164,370,915.25 | 5,057,956,443.76 |
| 购买商品、接受劳务支付的现金 | 1,066,924,835.62 | 500,675,403.92 | 2,181,294,679.84 | 1,540,761,803.53 |
| 支付给职工以及为职工支付的现金 | 789,145,447.07 | 369,684,189.09 | 1,670,848,442.57 | 1,133,328,353 |
| 支付的各项税费 | 262,006,272.59 | 130,259,550.71 | 405,059,860.2 | 284,367,492.77 |
| 支付其他与经营活动有关的现金 | 435,500,778.62 | 67,181,755.99 | 816,488,018.38 | 568,478,764.53 |
| 经营活动现金流出小计 | 2,553,577,333.9 | 1,067,800,899.71 | 5,073,691,000.99 | 3,526,936,413.83 |
| 经营活动产生的现金流量净额 | 1,446,524,389.12 | 991,239,386.27 | 2,090,679,914.26 | 1,531,020,029.93 |
| 二、投资活动产生的现金流量: | | | | |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 248,201,708.45 | 248,201,708.45 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 248,201,708.45 | 248,201,708.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 860,357,810.08 | 418,288,567.68 | 1,862,642,166.16 | 1,090,129,064.54 |
| 投资活动现金流出小计 | 860,357,810.08 | 418,288,567.68 | 1,862,642,166.16 | 1,090,129,064.54 |
| 投资活动产生的现金流量净额 | -860,357,810.08 | -418,288,567.68 | -1,614,440,457.71 | -841,927,356.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,668,087,996.23 | 3,572,087,996.23 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 96,000,000 | - |
| 取得借款收到的现金 | 1,738,000,000 | 772,500,000 | 2,584,061,566.31 | 1,435,984,000 |
| 筹资活动现金流入小计 | 1,738,000,000 | 772,500,000 | 6,252,149,562.54 | 5,008,071,996.23 |
| 偿还债务支付的现金 | 1,412,240,348.6 | 789,739,281 | 4,108,923,388.43 | 3,226,920,918.4 |
| 分配股利、利润或偿付利息支付的现金 | 345,275,672.25 | 83,518,708.87 | 1,312,121,893.56 | 724,956,784.09 |
| 其中:子公司支付给少数股东的股利、利润 | 97,726,164.63 | - | 191,466,922.08 | 23,466,922.08 |
| 支付其他与筹资活动有关的现金 | 43,015,880.96 | 35,930,951.82 | 144,727,262.35 | 83,894,138.81 |
| 筹资活动现金流出小计 | 1,800,531,901.81 | 909,188,941.69 | 5,565,772,544.34 | 4,035,771,841.3 |
| 筹资活动产生的现金流量净额 | -62,531,901.81 | -136,688,941.69 | 686,377,018.2 | 972,300,154.93 |
| 四、汇率变动对现金及现金等价物的影响 | 719.91 | 1,057.74 | 8,784.96 | -441.91 |
| 五、现金及现金等价物净增加额 | 523,635,397.14 | 436,262,934.64 | 1,162,625,259.71 | 1,661,392,386.86 |
| 加:期初现金及现金等价物余额 | 3,295,594,423.05 | 3,295,594,423.05 | 2,132,969,163.34 | 2,132,969,163.34 |
| 期末现金及现金等价物余额 | 3,819,229,820.19 | 3,731,857,357.69 | 3,295,594,423.05 | 3,794,361,550.2 |
| 补充资料: | | | | |
| 净利润 | 597,518,672.2 | - | 1,346,041,224.15 | - |
| 资产减值准备 | 2,568,534.12 | - | 4,329,479.13 | - |
| 固定资产和投资性房地产折旧 | 668,866,252.38 | - | 1,179,955,282.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 668,866,252.38 | - | 1,179,955,282.34 | - |
| 无形资产摊销 | 57,413,451.31 | - | 103,449,312.78 | - |
| 长期待摊费用摊销 | 57,339,494.72 | - | 131,785,596.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 2,199,647.25 | - |
| 固定资产报废损失 | 41,967.23 | - | 762,130.44 | - |
| 公允价值变动损失 | 6,188.14 | - | -29,172.66 | - |
| 财务费用 | 143,641,111.26 | - | 292,957,135.28 | - |
| 投资损失 | 2,179,727.59 | - | -204,294,282.91 | - |
| 递延所得税 | -5,602,352.18 | - | -1,036,921.37 | - |
| 其中:递延所得税资产减少 | -825,642.44 | - | 8,996,864.85 | - |
| 递延所得税负债增加 | -4,776,709.74 | - | -10,033,786.22 | - |
| 存货的减少 | -5,774,531.04 | - | 288,645.46 | - |
| 经营性应收项目的减少 | 6,642,687.57 | - | -425,424,615.83 | - |
| 经营性应付项目的增加 | -140,048,685.35 | - | -461,306,153.26 | - |
| 其他 | 14,794,319.46 | - | 14,444,189.09 | - |
| 现金的期末余额 | 3,819,229,820.19 | - | 3,295,594,423.05 | - |
| 减:现金的期初余额 | 3,295,594,423.05 | - | 2,132,969,163.34 | - |
| 现金及现金等价物的净增加额 | 523,635,397.14 | - | 1,162,625,259.71 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |