| 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 | 26,164,632,742.65 | 12,600,658,782.89 | 52,226,757,554.84 | 35,969,093,005.85 |
| 收到的税费返还 | 19,685,920.4 | 8,460,542.98 | 21,292,806.76 | 17,440,050.62 |
| 收到其他与经营活动有关的现金 | 103,492,952.63 | 74,861,999.7 | 310,851,567.66 | 425,399,960.16 |
| 经营活动现金流入小计 | 26,287,811,615.68 | 12,683,981,325.57 | 52,558,901,929.26 | 36,411,933,016.63 |
| 购买商品、接受劳务支付的现金 | 24,104,083,427.72 | 11,451,444,596.66 | 46,171,443,926.84 | 31,867,307,046.82 |
| 支付给职工以及为职工支付的现金 | 841,455,275.65 | 454,984,131.14 | 1,570,702,010.13 | 1,172,946,505.56 |
| 支付的各项税费 | 417,873,407.93 | 195,199,080.46 | 465,244,980.74 | 312,816,481.53 |
| 支付其他与经营活动有关的现金 | 184,333,490.94 | 241,404,853.5 | 407,366,643.81 | 360,609,203.74 |
| 经营活动现金流出小计 | 25,547,745,602.24 | 12,343,032,661.76 | 48,614,757,561.52 | 33,713,679,237.65 |
| 经营活动产生的现金流量净额 | 740,066,013.44 | 340,948,663.81 | 3,944,144,367.74 | 2,698,253,778.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,515,443,437.06 | 860,153,309.06 | 5,694,980,515.66 | 2,953,736,891.5 |
| 取得投资收益收到的现金 | 19,779,343.71 | 12,428,807.53 | 27,656,757.61 | 12,792,107.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,848,381.36 | 5,139,413.72 | 70,643,526.8 | 78,902,999.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,999.77 | 4,999.77 |
| 收到的其他与投资活动有关的现金 | 260,550.73 | 135,060.88 | 636,379.47 | 491,726.16 |
| 投资活动现金流入小计 | 1,563,331,712.86 | 877,856,591.19 | 5,793,922,179.31 | 3,045,928,724.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,389,464,108.15 | 505,729,599.76 | 3,254,055,577.9 | 2,353,929,272.35 |
| 投资支付的现金 | 1,539,948,302.43 | 1,344,743,437.06 | 6,223,853,044.16 | 3,956,766,292 |
| 取得子公司及其他营业单位支付的现金 | 109,523,752.7 | 109,523,752.7 | - | - |
| 支付其他与投资活动有关的现金 | 21,862,303.39 | 21,952,748.66 | - | - |
| 投资活动现金流出小计 | 3,060,798,466.67 | 1,981,949,538.18 | 9,477,908,622.06 | 6,310,695,564.35 |
| 投资活动产生的现金流量净额 | -1,497,466,753.81 | -1,104,092,946.99 | -3,683,986,442.75 | -3,264,766,839.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,455,901,377.98 | 1,582,586,614.15 | 5,696,640,633.48 | 4,710,430,458.91 |
| 收到其他与筹资活动有关的现金 | 132,998,984.35 | - | 1,186,560 | - |
| 筹资活动现金流入小计 | 3,588,900,362.33 | 1,582,586,614.15 | 5,697,827,193.48 | 4,710,430,458.91 |
| 偿还债务支付的现金 | 2,524,485,548.95 | 731,158,213.56 | 5,405,766,248.09 | 4,046,463,277.25 |
| 分配股利、利润或偿付利息支付的现金 | 134,637,284.12 | 18,564,520.11 | 160,875,531.93 | 138,692,700.27 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 15,961,418.79 |
| 支付其他与筹资活动有关的现金 | 606,784,875.32 | 417,876,711.76 | 808,562,255.29 | 637,098,306.14 |
| 筹资活动现金流出小计 | 3,265,907,708.39 | 1,167,599,445.43 | 6,375,204,035.31 | 4,822,254,283.66 |
| 筹资活动产生的现金流量净额 | 322,992,653.94 | 414,987,168.72 | -677,376,841.83 | -111,823,824.75 |
| 四、汇率变动对现金及现金等价物的影响 | -1,528,865.23 | -5,820.02 | -3,197.99 | -46,529.37 |
| 五、现金及现金等价物净增加额 | -435,936,951.66 | -348,162,934.48 | -417,222,114.83 | -678,383,414.62 |
| 加:期初现金及现金等价物余额 | 1,942,144,418.04 | 1,942,144,418.04 | 2,359,366,532.87 | 2,359,366,532.87 |
| 期末现金及现金等价物余额 | 1,506,207,466.38 | 1,593,981,483.56 | 1,942,144,418.04 | 1,680,983,118.25 |
| 补充资料: | | | | |
| 净利润 | 452,724,435.98 | - | 1,026,357,985.49 | - |
| 资产减值准备 | - | - | 52,412,519.73 | - |
| 固定资产和投资性房地产折旧 | 680,722,087.15 | - | 1,219,592,110.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 677,425,492.39 | - | 1,212,998,920.69 | - |
| 投资性房地产折旧 | 3,296,594.76 | - | 6,593,189.52 | - |
| 无形资产摊销 | 40,440,107.35 | - | 67,052,178.66 | - |
| 长期待摊费用摊销 | 126,422,639.74 | - | 230,618,429.3 | - |
| 递延收益摊销 | - | - | 46,964,398.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,335,924.93 | - | -9,083,388.08 | - |
| 固定资产报废损失 | 25,547,291.87 | - | 36,932,391.52 | - |
| 公允价值变动损失 | 119,524.94 | - | -31,345,142.01 | - |
| 财务费用 | 132,682,808.44 | - | 277,760,998.76 | - |
| 投资损失 | -23,825,849.63 | - | -33,312,445.81 | - |
| 递延所得税 | -25,338,385.14 | - | -41,738,681.85 | - |
| 其中:递延所得税资产减少 | -27,736,602.04 | - | -43,539,656.73 | - |
| 递延所得税负债增加 | 2,398,216.9 | - | 1,800,974.88 | - |
| 存货的减少 | -3,870,907.66 | - | 3,219,283.07 | - |
| 经营性应收项目的减少 | -460,079,529.2 | - | -379,839,043.89 | - |
| 经营性应付项目的增加 | -649,386,771.39 | - | 740,347,904.41 | - |
| 其他 | 97,352,488.96 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 646,390,509.56 | - | 799,169,710.87 | - |
| 现金的期末余额 | 1,506,207,466.38 | - | 1,942,144,418.04 | - |
| 减:现金的期初余额 | 1,942,144,418.04 | - | 2,359,366,532.87 | - |
| 现金及现金等价物的净增加额 | -435,936,951.66 | - | -417,222,114.83 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |