| 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 | 8,575,175,301.96 | 4,154,901,017.91 | 16,360,555,239.24 | 13,448,766,254.61 |
| 收到的税费返还 | 34,757,429.54 | 9,479,647.07 | 24,977,437.15 | 41,108,765.64 |
| 收到其他与经营活动有关的现金 | 113,232,600.19 | 59,109,107.66 | 230,756,836.5 | 182,894,116.31 |
| 经营活动现金流入小计 | 8,723,165,331.69 | 4,223,489,772.64 | 16,616,289,512.89 | 13,672,769,136.56 |
| 购买商品、接受劳务支付的现金 | 4,882,911,015.14 | 2,275,679,807.46 | 8,232,733,043.17 | 7,925,424,393.43 |
| 支付给职工以及为职工支付的现金 | 2,290,939,365.37 | 1,177,117,877.03 | 4,344,666,648.86 | 3,338,688,598.86 |
| 支付的各项税费 | 535,748,410.49 | 227,761,923.83 | 1,500,861,996.86 | 606,175,927.56 |
| 支付其他与经营活动有关的现金 | 396,492,352.07 | 205,998,782.98 | 811,758,832.69 | 559,636,213.91 |
| 经营活动现金流出小计 | 8,106,091,143.07 | 3,886,558,391.3 | 14,890,020,521.58 | 12,429,925,133.76 |
| 经营活动产生的现金流量净额 | 617,074,188.62 | 336,931,381.34 | 1,726,268,991.31 | 1,242,844,002.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 37,800,000 | 37,800,000 |
| 取得投资收益收到的现金 | - | 0 | 69,985,638.46 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,548,054.86 | 36,953,020.75 | 54,892,805.7 | 693,416.62 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | 10,729,282.63 |
| 收到的其他与投资活动有关的现金 | 1,606,707,479.58 | 1,075,995,819.06 | 4,013,418,848.97 | 2,753,340,676.04 |
| 投资活动现金流入小计 | 1,647,255,534.44 | 1,112,948,839.81 | 4,176,097,293.13 | 2,802,563,375.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 564,106,364.31 | 358,506,147.53 | 656,487,617.42 | 567,824,100.43 |
| 投资支付的现金 | 124,700,000 | 68,500,000 | 193,128,200 | 182,700,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 1,934,889,572.32 | 1,648,838,587.55 | 3,938,918,407.14 | 2,902,194,449.88 |
| 投资活动现金流出小计 | 2,623,695,936.63 | 2,075,844,735.08 | 4,788,534,224.56 | 3,652,718,550.31 |
| 投资活动产生的现金流量净额 | -976,440,402.19 | -962,895,895.27 | -612,436,931.43 | -850,155,175.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,860,000 | 2,660,000 | 65,565,000 | 57,035,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,860,000 | 2,660,000 | 65,565,000 | 57,035,000 |
| 取得借款收到的现金 | 2,556,603,105.74 | 1,492,506,730.4 | 2,652,915,725.39 | 2,898,703,193.66 |
| 收到其他与筹资活动有关的现金 | 49,860,795.66 | 18,159,280.41 | 242,840,553.41 | 32,607,238.32 |
| 筹资活动现金流入小计 | 2,610,323,901.4 | 1,513,326,010.81 | 2,961,321,278.8 | 2,988,345,431.98 |
| 偿还债务支付的现金 | 2,098,168,990.79 | 1,283,428,162.49 | 2,625,227,254.98 | 2,432,445,193.34 |
| 分配股利、利润或偿付利息支付的现金 | 289,293,866.43 | 45,887,930.36 | 496,320,933.21 | 442,887,150.08 |
| 支付其他与筹资活动有关的现金 | 83,546,295.18 | 16,147,469.64 | 123,259,264.63 | 67,428,036.22 |
| 筹资活动现金流出小计 | 2,471,009,152.4 | 1,345,463,562.49 | 3,244,807,452.82 | 2,942,760,379.64 |
| 筹资活动产生的现金流量净额 | 139,314,749 | 167,862,448.32 | -283,486,174.02 | 45,585,052.34 |
| 四、汇率变动对现金及现金等价物的影响 | 92,098,116.36 | 20,080,238.4 | 92,954,339.66 | -9,644,677.74 |
| 五、现金及现金等价物净增加额 | -127,953,348.21 | -438,021,827.21 | 923,300,225.52 | 428,629,202.38 |
| 加:期初现金及现金等价物余额 | 2,697,486,431.3 | 2,697,486,431.3 | 1,774,186,205.78 | 1,774,186,205.78 |
| 期末现金及现金等价物余额 | 2,569,533,083.09 | 2,259,464,604.09 | 2,697,486,431.3 | 2,202,815,408.16 |
| 补充资料: | | | | |
| 净利润 | 813,710,646.41 | - | 1,248,197,004.32 | - |
| 资产减值准备 | 36,102,657.29 | - | 323,507,697.51 | - |
| 固定资产和投资性房地产折旧 | 337,134,079.75 | - | 623,771,214.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 337,134,079.75 | - | 623,771,214.71 | - |
| 无形资产摊销 | 35,366,045.1 | - | 69,330,078.12 | - |
| 长期待摊费用摊销 | 17,255,807.62 | - | 40,053,254.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,544,227.79 | - | 2,946,696.96 | - |
| 固定资产报废损失 | 1,102,725.8 | - | 15,534,834.75 | - |
| 公允价值变动损失 | -3,124,879 | - | -3,419,042.52 | - |
| 财务费用 | 99,377,674.29 | - | 147,756,852.37 | - |
| 投资损失 | -45,291,673.43 | - | -119,029,760.81 | - |
| 递延所得税 | 11,303,437.2 | - | -37,333,886.57 | - |
| 其中:递延所得税资产减少 | 11,303,437.2 | - | -37,333,886.57 | - |
| 存货的减少 | -128,106,526.89 | - | -281,935,989.94 | - |
| 经营性应收项目的减少 | -474,772,328.25 | - | -307,414,641.69 | - |
| 经营性应付项目的增加 | -135,316,732.31 | - | -101,703,537.08 | - |
| 其他 | 11,822,817.86 | - | 17,557,202.66 | - |
| 现金的期末余额 | 2,569,533,083.09 | - | 2,697,486,431.3 | - |
| 减:现金的期初余额 | 2,697,486,431.3 | - | 1,774,186,205.78 | - |
| 现金及现金等价物的净增加额 | -127,953,348.21 | - | 923,300,225.52 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |