| 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 | 5,687,954,509.55 | 2,818,087,996.35 | 13,713,510,985.32 | 9,435,856,968.56 |
| 收到的税费返还 | 36,372,255.42 | 13,243,213.45 | 115,079,141.66 | 72,762,599.9 |
| 收到其他与经营活动有关的现金 | 175,097,729.07 | 97,551,805.57 | 471,350,927.37 | 175,942,849.06 |
| 经营活动现金流入小计 | 5,899,424,494.04 | 2,928,883,015.37 | 14,299,941,054.35 | 9,684,562,417.52 |
| 购买商品、接受劳务支付的现金 | 2,068,884,361.37 | 1,221,672,436.84 | 5,712,258,325 | 3,665,621,901.71 |
| 支付给职工以及为职工支付的现金 | 528,000,377.82 | 291,620,598.19 | 1,423,851,089.68 | 734,359,232.67 |
| 支付的各项税费 | 620,819,741.73 | 283,563,948.63 | 1,184,847,290.15 | 922,035,473.26 |
| 支付其他与经营活动有关的现金 | 272,446,931.33 | 187,365,330.34 | 504,558,916.95 | 408,297,608.68 |
| 经营活动现金流出小计 | 3,490,151,412.25 | 1,984,222,314 | 8,825,515,621.78 | 5,730,314,216.32 |
| 经营活动产生的现金流量净额 | 2,409,273,081.79 | 944,660,701.37 | 5,474,425,432.57 | 3,954,248,201.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 609,830.49 | - | 0 | - |
| 取得投资收益收到的现金 | 101,304 | 101,304 | 5,377,100 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,120 | 27,600 | 7,209,179.56 | 7,102,502.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 739,254.49 | 128,904 | 12,586,279.56 | 7,102,502.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,051,172,995.45 | 1,443,423,799.97 | 6,893,111,830.92 | 4,335,034,316.67 |
| 投资支付的现金 | 3,171,762.66 | 1,000,000 | 12,825,000 | 13,325,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 46,758,786.81 | 45,626,762.41 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 3,054,344,758.11 | 1,444,423,799.97 | 6,952,695,617.73 | 4,393,986,079.08 |
| 投资活动产生的现金流量净额 | -3,053,605,503.62 | -1,444,294,895.97 | -6,940,109,338.17 | -4,386,883,576.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,429,444,894 | 1,412,444,894 | 4,284,802,617.43 | 55,774,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,429,444,894 | 1,412,444,894 | 101,150,200 | 55,774,200 |
| 取得借款收到的现金 | 14,106,897,235.61 | 7,476,670,483.25 | 27,724,219,245.37 | 20,642,989,427.76 |
| 收到其他与筹资活动有关的现金 | 837,527,900 | 566,927,900 | 680,211,000 | 301,211,000 |
| 筹资活动现金流入小计 | 16,373,870,029.61 | 9,456,043,277.25 | 32,689,232,862.8 | 20,999,974,627.76 |
| 偿还债务支付的现金 | 12,576,910,471.08 | 5,810,710,104.18 | 27,315,960,086.26 | 16,982,925,180.64 |
| 分配股利、利润或偿付利息支付的现金 | 784,120,777.07 | 360,044,468.25 | 2,150,570,271.04 | 1,700,298,983.31 |
| 其中:子公司支付给少数股东的股利、利润 | 195,896,543.29 | 91,581,312.6 | 476,676,593.72 | 721,579,273.61 |
| 支付其他与筹资活动有关的现金 | 510,022,918.28 | 252,315,264.14 | 1,981,190,305.32 | 1,413,700,231.93 |
| 筹资活动现金流出小计 | 13,871,054,166.43 | 6,423,069,836.57 | 31,447,720,662.62 | 20,096,924,395.88 |
| 筹资活动产生的现金流量净额 | 2,502,815,863.18 | 3,032,973,440.68 | 1,241,512,200.18 | 903,050,231.88 |
| 五、现金及现金等价物净增加额 | 1,858,483,441.35 | 2,533,339,246.08 | -224,171,705.42 | 470,414,856.26 |
| 加:期初现金及现金等价物余额 | 814,564,349.82 | 814,564,349.82 | 1,038,736,055.24 | 1,038,736,055.24 |
| 期末现金及现金等价物余额 | 2,673,047,791.17 | 3,347,903,595.9 | 814,564,349.82 | 1,509,150,911.5 |
| 补充资料: | | | | |
| 净利润 | 1,078,290,485.89 | - | 1,687,059,000.42 | - |
| 资产减值准备 | 67,088,652.5 | - | 179,304,605.52 | - |
| 固定资产和投资性房地产折旧 | 1,917,573,344.67 | - | 3,642,416,881.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,917,573,344.67 | - | 3,642,416,881.61 | - |
| 无形资产摊销 | 36,240,143.9 | - | 110,415,651.01 | - |
| 长期待摊费用摊销 | 14,949,636.12 | - | 31,675,433.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -157,202.17 | - | -7,263,744 | - |
| 固定资产报废损失 | -3,311,906.29 | - | 7,348,750.45 | - |
| 财务费用 | 656,620,277 | - | 1,454,381,926.24 | - |
| 投资损失 | -45,131,400.38 | - | -27,627,239.33 | - |
| 递延所得税 | -1,328,987.23 | - | -43,750,233.11 | - |
| 其中:递延所得税资产减少 | -26,057,278.32 | - | -28,847,008.95 | - |
| 递延所得税负债增加 | 24,728,291.09 | - | -14,903,224.16 | - |
| 存货的减少 | -73,026,886.1 | - | -160,131,375.08 | - |
| 经营性应收项目的减少 | -1,207,870,480.88 | - | -2,109,615,559.87 | - |
| 经营性应付项目的增加 | -144,544,429.03 | - | 602,653,888.53 | - |
| 其他 | 58,886,730.32 | - | 319,260.44 | - |
| 现金的期末余额 | 2,673,047,791.17 | - | 814,564,349.82 | - |
| 减:现金的期初余额 | 814,564,349.82 | - | 1,038,736,055.24 | - |
| 现金及现金等价物的净增加额 | 1,858,483,441.35 | - | -224,171,705.42 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |