| 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 | 9,432,615,680.9 | 4,947,411,713.14 | 16,465,064,570.38 | 12,888,915,289.08 |
| 收到的税费返还 | 128,568,348.7 | 88,527,472.3 | 224,778,407.72 | 188,783,512.74 |
| 收到其他与经营活动有关的现金 | 381,499,546.95 | 196,009,646.98 | 417,476,237.39 | 453,792,199.96 |
| 经营活动现金流入小计 | 9,942,683,576.55 | 5,231,948,832.42 | 17,107,319,215.49 | 13,531,491,001.78 |
| 购买商品、接受劳务支付的现金 | 5,737,724,580.22 | 2,824,368,033.18 | 10,185,363,317.89 | 8,266,004,643.15 |
| 支付给职工以及为职工支付的现金 | 1,644,875,120.77 | 860,793,238.79 | 3,455,297,626.88 | 2,438,524,669.93 |
| 支付的各项税费 | 350,813,359.55 | 212,436,294.75 | 641,451,981.45 | 463,113,339.04 |
| 支付其他与经营活动有关的现金 | 638,604,238.01 | 274,631,597.9 | 845,107,732.97 | 751,208,485.67 |
| 经营活动现金流出小计 | 8,372,017,298.55 | 4,172,229,164.62 | 15,127,220,659.19 | 11,918,851,137.79 |
| 经营活动产生的现金流量净额 | 1,570,666,278 | 1,059,719,667.8 | 1,980,098,556.3 | 1,612,639,863.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,468,798.84 | 3,348,800 | 13,804,637.16 | 20,966,048 |
| 取得投资收益收到的现金 | 8,514,367.99 | 9,699,674.36 | 22,627,843.49 | 8,234,463.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,676,489.13 | 9,572,649.06 | 37,536,379 | 10,826,887.66 |
| 处置子公司及其他营业单位收到的现金净额 | 70,417,055.41 | 70,417,055.41 | 51,247,458.21 | - |
| 收到的其他与投资活动有关的现金 | 158,603,536.44 | 126,023,770.98 | 2,077,226,852.36 | 847,086,633.78 |
| 投资活动现金流入小计 | 254,680,247.81 | 219,061,949.81 | 2,202,443,170.22 | 887,114,033.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 433,473,791.13 | 223,707,513.88 | 978,291,863.87 | 641,270,546.04 |
| 投资支付的现金 | - | - | 10,000,000 | 5,000,000 |
| 取得子公司及其他营业单位支付的现金 | 92,000,000 | 92,000,000 | 30,000,000 | - |
| 支付其他与投资活动有关的现金 | 545,292,546.51 | 97,895,890 | 1,744,565,038.42 | 502,234,273.12 |
| 投资活动现金流出小计 | 1,070,766,337.64 | 413,603,403.88 | 2,762,856,902.29 | 1,148,504,819.16 |
| 投资活动产生的现金流量净额 | -816,086,089.83 | -194,541,454.07 | -560,413,732.07 | -261,390,786.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 14,152,200 | 2,518,942.2 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 14,152,200 | 2,518,942.2 |
| 取得借款收到的现金 | 1,373,000,273.73 | 834,108,105.82 | 4,475,439,048.1 | 2,973,982,127.99 |
| 收到其他与筹资活动有关的现金 | 163,675,576.86 | 3,483,200 | 395,988,489.21 | 350,456,723.02 |
| 筹资活动现金流入小计 | 1,536,675,850.59 | 837,591,305.82 | 4,885,579,737.31 | 3,326,957,793.21 |
| 偿还债务支付的现金 | 1,437,004,468.49 | 528,832,213.2 | 4,876,797,976.32 | 3,236,011,248.64 |
| 分配股利、利润或偿付利息支付的现金 | 601,147,926.26 | 30,366,553.93 | 1,120,894,131.41 | 906,878,536.08 |
| 其中:子公司支付给少数股东的股利、利润 | 2,000,000 | 2,000,000 | 133,683,350.3 | 52,509,735.03 |
| 支付其他与筹资活动有关的现金 | 239,647,922.27 | 84,693,472.52 | 300,193,361.47 | 153,763,262.3 |
| 筹资活动现金流出小计 | 2,277,800,317.02 | 643,892,239.65 | 6,297,885,469.2 | 4,296,653,047.02 |
| 筹资活动产生的现金流量净额 | -741,124,466.43 | 193,699,066.17 | -1,412,305,731.89 | -969,695,253.81 |
| 四、汇率变动对现金及现金等价物的影响 | -4,200,311.82 | -1,049,484.33 | 54,081,938.02 | -6,147,489.45 |
| 五、现金及现金等价物净增加额 | 9,255,409.92 | 1,057,827,795.57 | 61,461,030.36 | 375,406,334.68 |
| 加:期初现金及现金等价物余额 | 1,757,426,614.61 | 1,757,426,614.61 | 1,695,965,584.25 | 1,695,965,584.25 |
| 期末现金及现金等价物余额 | 1,766,682,024.53 | 2,815,254,410.18 | 1,757,426,614.61 | 2,071,371,918.93 |
| 补充资料: | | | | |
| 净利润 | 535,254,357.07 | - | 1,451,039,780.44 | - |
| 资产减值准备 | 34,728,890.08 | - | 72,780,400.81 | - |
| 固定资产和投资性房地产折旧 | 305,119,417.45 | - | 573,464,530.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 305,119,417.45 | - | 573,464,530.52 | - |
| 无形资产摊销 | 16,989,704.29 | - | 41,746,632.91 | - |
| 长期待摊费用摊销 | 63,896,610.18 | - | 122,301,143.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,750,026.8 | - | 16,988,256.25 | - |
| 固定资产报废损失 | 17,669,217.53 | - | 33,521,989.48 | - |
| 公允价值变动损失 | -7,320,590.29 | - | -25,787,324.51 | - |
| 财务费用 | 26,143,133.52 | - | 47,845,797.76 | - |
| 投资损失 | -3,580,044.34 | - | 216,227,691.72 | - |
| 递延所得税 | -24,224,938.97 | - | -56,704,019.03 | - |
| 其中:递延所得税资产减少 | -13,593,189.73 | - | -37,268,352.2 | - |
| 递延所得税负债增加 | -10,631,749.24 | - | -19,435,666.83 | - |
| 存货的减少 | -20,567,156.67 | - | -162,004,313.59 | - |
| 经营性应收项目的减少 | 795,799,411.17 | - | -848,415,662.41 | - |
| 经营性应付项目的增加 | -265,639,682.09 | - | 299,984,046.31 | - |
| 其他 | - | - | 29,268,467.81 | - |
| 现金的期末余额 | 1,766,682,024.53 | - | 1,757,426,614.61 | - |
| 减:现金的期初余额 | 1,757,426,614.61 | - | 1,695,965,584.25 | - |
| 现金及现金等价物的净增加额 | 9,255,409.92 | - | 61,461,030.36 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |