| 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 | 5,015,946,388.56 | 2,725,029,827.48 | 13,425,512,255.08 | 9,760,371,979.58 |
| 收到的税费返还 | 39,012,170.02 | 14,580,155.72 | 107,894,474.99 | 34,388,079.94 |
| 收到其他与经营活动有关的现金 | 41,221,822.57 | 18,561,211.74 | 141,359,567.45 | 103,041,625.44 |
| 经营活动现金流入小计 | 5,096,180,381.15 | 2,758,171,194.94 | 13,674,766,297.52 | 9,897,801,684.96 |
| 购买商品、接受劳务支付的现金 | 2,620,498,746.3 | 1,373,301,885.58 | 6,393,866,696.66 | 4,794,940,299 |
| 支付给职工以及为职工支付的现金 | 495,789,842.47 | 192,544,716.9 | 782,478,055.94 | 595,344,385.91 |
| 支付的各项税费 | 455,156,227.21 | 262,948,260.9 | 1,299,378,242.45 | 1,005,075,180.46 |
| 支付其他与经营活动有关的现金 | 260,317,133.38 | 130,050,848.91 | 692,358,129.88 | 506,762,450.97 |
| 经营活动现金流出小计 | 3,831,761,949.36 | 1,958,845,712.29 | 9,168,081,124.93 | 6,902,122,316.34 |
| 经营活动产生的现金流量净额 | 1,264,418,431.79 | 799,325,482.65 | 4,506,685,172.59 | 2,995,679,368.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,255,126,780.82 | 1,165,201,780.82 | 65,420,300 | 65,420,300 |
| 取得投资收益收到的现金 | 7,951,684.8 | 6,591,040.48 | 4,514,846.52 | 171,780.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 639,756.66 | 225,638.31 | 174,554,895.31 | 5,553,333.63 |
| 投资活动现金流入小计 | 2,263,718,222.28 | 1,172,018,459.61 | 244,490,041.83 | 71,145,414.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 676,156,287.51 | 368,756,871.5 | 1,338,664,002.89 | 1,016,761,904.43 |
| 投资支付的现金 | 2,090,000,000 | 1,300,000,000 | 225,201,780.82 | 60,000,000 |
| 支付其他与投资活动有关的现金 | 3,022,597.88 | 3,022,597.88 | - | - |
| 投资活动现金流出小计 | 2,769,178,885.39 | 1,671,779,469.38 | 1,563,865,783.71 | 1,076,761,904.43 |
| 投资活动产生的现金流量净额 | -505,460,663.11 | -499,761,009.77 | -1,319,375,741.88 | -1,005,616,489.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 28,437,600 | 28,437,600 |
| 取得借款收到的现金 | 4,904,105,234.5 | 456,105,234.5 | 3,063,927,157.2 | 1,760,270,000 |
| 收到其他与筹资活动有关的现金 | 254,258,662.05 | 123,133,595.17 | 509,530,347.77 | 952,058,271.13 |
| 筹资活动现金流入小计 | 5,158,363,896.55 | 579,238,829.67 | 3,601,895,104.97 | 2,740,765,871.13 |
| 偿还债务支付的现金 | 2,585,115,000 | 507,730,000 | 3,772,121,057.86 | 2,608,269,807.63 |
| 分配股利、利润或偿付利息支付的现金 | 1,304,196,149.49 | 67,334,899.85 | 1,665,818,218.26 | 1,544,717,346.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 351,969,165.2 | 307,450,000 |
| 支付其他与筹资活动有关的现金 | 1,119,716,712.93 | 542,344,022.54 | 1,060,710,757.23 | 1,001,218,891.39 |
| 筹资活动现金流出小计 | 5,009,027,862.42 | 1,117,408,922.39 | 6,498,650,033.35 | 5,154,206,045.12 |
| 筹资活动产生的现金流量净额 | 149,336,034.13 | -538,170,092.72 | -2,896,754,928.38 | -2,413,440,173.99 |
| 四、汇率变动对现金及现金等价物的影响 | 445,515.99 | 461,341.07 | 2,294,532.85 | 1,193,070.73 |
| 五、现金及现金等价物净增加额 | 908,739,318.8 | -238,144,278.77 | 292,849,035.18 | -422,184,224.61 |
| 加:期初现金及现金等价物余额 | 3,564,320,804.88 | 3,564,320,804.88 | 3,271,471,769.7 | 3,271,471,769.7 |
| 期末现金及现金等价物余额 | 4,473,060,123.68 | 3,326,176,526.11 | 3,564,320,804.88 | 2,849,287,545.09 |
| 补充资料: | | | | |
| 净利润 | 1,077,505,153.8 | - | 2,873,656,833.7 | - |
| 资产减值准备 | 24,746,545.01 | - | 125,506,574.26 | - |
| 固定资产和投资性房地产折旧 | 727,689,909.72 | - | 1,352,454,925.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 727,689,909.72 | - | 1,352,454,925.13 | - |
| 无形资产摊销 | 62,238,744.82 | - | 126,156,637.66 | - |
| 长期待摊费用摊销 | 17,997,080.01 | - | 37,947,702.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 236,376.71 | - | 4,197,151.17 | - |
| 固定资产报废损失 | 31,269.81 | - | 10,487,576.13 | - |
| 公允价值变动损失 | 2,556,700 | - | 72,931,584.57 | - |
| 财务费用 | 162,748,415.5 | - | 401,351,922.83 | - |
| 投资损失 | -237,230,618.5 | - | -463,090,776.17 | - |
| 递延所得税 | -8,418,004.75 | - | -26,722,913.95 | - |
| 其中:递延所得税资产减少 | -9,761,679.73 | - | -26,652,583.66 | - |
| 递延所得税负债增加 | 1,343,674.98 | - | -70,330.29 | - |
| 存货的减少 | 32,704,040.56 | - | -240,618,405.2 | - |
| 经营性应收项目的减少 | -831,696,325.18 | - | -612,362,042.54 | - |
| 经营性应付项目的增加 | 205,608,896.06 | - | 644,077,711.85 | - |
| 其他 | 25,965,550.5 | - | 197,241,377.6 | - |
| 现金的期末余额 | 4,473,060,123.68 | - | 3,564,320,804.88 | - |
| 减:现金的期初余额 | 3,564,320,804.88 | - | 3,271,471,769.7 | - |
| 现金及现金等价物的净增加额 | 908,739,318.8 | - | 292,849,035.18 | - |
| 公告日期 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |