| 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 | 7,829,738,500.72 | 3,883,873,922.01 | 14,276,843,174.62 | 11,028,523,064.91 |
| 收到的税费返还 | 72,859,236.75 | - | 139,034,362.56 | 2,184,761.29 |
| 收到其他与经营活动有关的现金 | 784,261,414.19 | 415,152,315.5 | 435,443,141.02 | 409,730,488.47 |
| 经营活动现金流入小计 | 8,686,859,151.66 | 4,299,026,237.51 | 14,851,320,678.2 | 11,440,438,314.67 |
| 购买商品、接受劳务支付的现金 | 6,706,264,667.56 | 3,353,646,244.62 | 12,163,179,938.11 | 9,223,704,201.43 |
| 支付给职工以及为职工支付的现金 | 514,977,035.6 | 262,908,320.75 | 1,056,600,778.92 | 768,349,809.34 |
| 支付的各项税费 | 197,543,512.35 | 102,158,414.72 | 395,561,276.17 | 329,801,683.63 |
| 支付其他与经营活动有关的现金 | 409,301,990.52 | 154,719,842.7 | 605,612,553.09 | 284,187,446.43 |
| 经营活动现金流出小计 | 7,828,087,206.03 | 3,873,432,822.79 | 14,220,954,546.29 | 10,606,043,140.83 |
| 经营活动产生的现金流量净额 | 858,771,945.63 | 425,593,414.72 | 630,366,131.91 | 834,395,173.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1 | 1 |
| 取得投资收益收到的现金 | 377,546.89 | - | 174,198.4 | 174,198.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,479,694.7 | 965,962 | 5,131,982.41 | 1,147,644.84 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 660,879.1 | 629,921.46 |
| 收到的其他与投资活动有关的现金 | 431,535,173.08 | 278,153,310.79 | 1,425,703,776.26 | 1,379,195,621.98 |
| 投资活动现金流入小计 | 452,392,414.67 | 279,119,272.79 | 1,431,670,837.17 | 1,381,147,387.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,096,413,385.82 | 525,175,471.35 | 2,012,779,911.57 | 1,474,221,349.97 |
| 支付其他与投资活动有关的现金 | 496,877,708.92 | 262,722,244.84 | 1,486,924,783.34 | 1,425,855,729.65 |
| 投资活动现金流出小计 | 1,593,291,094.74 | 787,897,716.19 | 3,499,704,694.91 | 2,900,077,079.62 |
| 投资活动产生的现金流量净额 | -1,140,898,680.07 | -508,778,443.4 | -2,068,033,857.74 | -1,518,929,691.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | 20,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | 20,000,000 | - | - |
| 取得借款收到的现金 | 4,660,640,000 | 2,232,000,000 | 8,083,400,000 | 6,897,499,000 |
| 收到其他与筹资活动有关的现金 | 757,500,000 | 565,000,000 | - | - |
| 筹资活动现金流入小计 | 5,438,140,000 | 2,817,000,000 | 8,083,400,000 | 6,897,499,000 |
| 偿还债务支付的现金 | 4,043,903,333.33 | 1,783,220,000 | 5,970,866,666.66 | 4,934,033,333.34 |
| 分配股利、利润或偿付利息支付的现金 | 276,724,812.97 | 69,626,104.05 | 521,702,496.84 | 428,422,033.46 |
| 其中:子公司支付给少数股东的股利、利润 | 15,000,000 | - | 9,069,500 | 9,069,500 |
| 支付其他与筹资活动有关的现金 | 43,308,271.86 | 23,542,788.23 | 283,604,238.31 | 716,879,693.04 |
| 筹资活动现金流出小计 | 4,363,936,418.16 | 1,876,388,892.28 | 6,776,173,401.81 | 6,079,335,059.84 |
| 筹资活动产生的现金流量净额 | 1,074,203,581.84 | 940,611,107.72 | 1,307,226,598.19 | 818,163,940.16 |
| 四、汇率变动对现金及现金等价物的影响 | 790,385.37 | 1,107,011.55 | 3,556,493.37 | 2,957,096.17 |
| 五、现金及现金等价物净增加额 | 792,867,232.77 | 858,533,090.59 | -126,884,634.27 | 136,586,518.23 |
| 加:期初现金及现金等价物余额 | 1,120,951,902.86 | 1,120,951,902.86 | 1,247,836,537.13 | 1,247,836,537.13 |
| 期末现金及现金等价物余额 | 1,913,819,135.63 | 1,979,484,993.45 | 1,120,951,902.86 | 1,384,423,055.36 |
| 补充资料: | | | | |
| 净利润 | 522,476,036.5 | - | 819,202,236.09 | - |
| 资产减值准备 | 18,025,747.43 | - | 43,214,044.36 | - |
| 固定资产和投资性房地产折旧 | 488,949,629.12 | - | 918,837,983.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 488,949,629.12 | - | 918,837,983.57 | - |
| 无形资产摊销 | 21,699,483.43 | - | 43,663,300.61 | - |
| 长期待摊费用摊销 | 39,632,072.95 | - | 72,371,820.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,086,172.44 | - | -960,887.28 | - |
| 固定资产报废损失 | 13,974,407.54 | - | 16,975,114.89 | - |
| 公允价值变动损失 | 717,806.66 | - | 10,424,469.58 | - |
| 财务费用 | 103,614,939.49 | - | 225,448,707.53 | - |
| 投资损失 | 23,396,297.3 | - | -39,904,449.61 | - |
| 递延所得税 | -6,962,727.26 | - | 14,452,485.2 | - |
| 其中:递延所得税资产减少 | -7,830,979.9 | - | 6,193,960.92 | - |
| 递延所得税负债增加 | 868,252.64 | - | 8,258,524.28 | - |
| 存货的减少 | 778,411,708.88 | - | -576,146,001.82 | - |
| 经营性应收项目的减少 | 862,501,548.55 | - | -1,514,315,184.18 | - |
| 经营性应付项目的增加 | -2,057,923,966.79 | - | 602,151,991.68 | - |
| 其他 | 46,446,153.89 | - | -8,002,249.83 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 33,389,396.86 | - |
| 现金的期末余额 | 1,913,819,135.63 | - | 1,120,951,902.86 | - |
| 减:现金的期初余额 | 1,120,951,902.86 | - | 1,247,836,537.13 | - |
| 现金及现金等价物的净增加额 | 792,867,232.77 | - | -126,884,634.27 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-03-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |