| 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 | 3,916,372,410.56 | 1,720,176,753.54 | 6,618,795,520.54 | 4,694,165,103.95 |
| 收到的税费返还 | 8,104,983.64 | 1,137,949.48 | 153,034,634.55 | 150,199,503.73 |
| 收到其他与经营活动有关的现金 | 177,398,287.71 | 70,100,092.98 | 603,804,981.66 | 413,632,868.54 |
| 经营活动现金流入小计 | 4,101,875,681.91 | 1,791,414,796 | 7,375,635,136.75 | 5,257,997,476.22 |
| 购买商品、接受劳务支付的现金 | 1,344,795,485.14 | 645,411,009.26 | 2,153,588,371.65 | 1,650,233,501.54 |
| 支付给职工以及为职工支付的现金 | 1,068,410,466.19 | 628,914,967.02 | 1,772,498,255.21 | 1,324,888,452.16 |
| 支付的各项税费 | 450,523,274.93 | 215,422,969.28 | 808,898,044.25 | 590,615,844.19 |
| 支付其他与经营活动有关的现金 | 110,437,030.81 | 59,076,847.73 | 237,528,120.58 | 185,770,602.13 |
| 经营活动现金流出小计 | 2,974,166,257.07 | 1,548,825,793.29 | 4,972,512,791.69 | 3,751,508,400.02 |
| 经营活动产生的现金流量净额 | 1,127,709,424.84 | 242,589,002.71 | 2,403,122,345.06 | 1,506,489,076.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,066,180,000 | 27,131,050,000 | 66,602,150,000 | 33,155,700,000 |
| 取得投资收益收到的现金 | 57,961,789.67 | 29,821,463.84 | 63,765,176.66 | 51,303,443.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,343,260 | 2,838,860 | 29,458,039.8 | 29,001,889.8 |
| 投资活动现金流入小计 | 100,127,485,049.67 | 27,163,710,323.84 | 66,695,373,216.46 | 33,236,005,333.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 207,166,653.6 | 98,826,570.64 | 639,035,150.37 | 505,328,298.04 |
| 投资支付的现金 | 98,547,716,398.37 | 25,407,744,315.07 | 67,410,213,888.89 | 32,970,500,000 |
| 支付其他与投资活动有关的现金 | 90,555.18 | 23,191.05 | 55,292.65 | 23,090.5 |
| 投资活动现金流出小计 | 98,754,973,607.15 | 25,506,594,076.76 | 68,049,304,331.91 | 33,475,851,388.54 |
| 投资活动产生的现金流量净额 | 1,372,511,442.52 | 1,657,116,247.08 | -1,353,931,115.45 | -239,846,055.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | - | 471,926,951.1 | 471,926,951.1 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 30,000,000 | - | 471,926,951.1 | 471,926,951.1 |
| 偿还债务支付的现金 | - | - | 1,122,269,533.87 | 933,519,233.87 |
| 分配股利、利润或偿付利息支付的现金 | 726,376,656.98 | - | 553,659,596.12 | 551,504,143.21 |
| 支付其他与筹资活动有关的现金 | 176,730,262.73 | 285,714.67 | 1,524,927.74 | 1,101,730.84 |
| 筹资活动现金流出小计 | 903,106,919.71 | 285,714.67 | 1,677,454,057.73 | 1,486,125,107.92 |
| 筹资活动产生的现金流量净额 | -873,106,919.71 | -285,714.67 | -1,205,527,106.63 | -1,014,198,156.82 |
| 四、汇率变动对现金及现金等价物的影响 | 13,689,684.97 | 3,432,653.56 | -463,137.15 | -14,794,896.05 |
| 五、现金及现金等价物净增加额 | 1,640,803,632.62 | 1,902,852,188.68 | -156,799,014.17 | 237,649,968.3 |
| 加:期初现金及现金等价物余额 | 1,140,258,197.52 | 1,140,258,197.52 | 1,297,057,211.69 | 1,297,057,211.69 |
| 期末现金及现金等价物余额 | 2,781,061,830.14 | 3,043,110,386.2 | 1,140,258,197.52 | 1,534,707,179.99 |
| 补充资料: | | | | |
| 净利润 | 1,237,084,530.39 | - | 2,190,233,758.58 | - |
| 资产减值准备 | 16,591,037.98 | - | 39,083,796.48 | - |
| 固定资产和投资性房地产折旧 | 346,456,769.74 | - | 632,088,869.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 346,456,769.74 | - | 632,088,869.25 | - |
| 无形资产摊销 | 6,162,403.2 | - | 12,277,729.15 | - |
| 长期待摊费用摊销 | 6,998,821.32 | - | 9,789,374.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,151,802.02 | - | 1,342,065.64 | - |
| 固定资产报废损失 | 3,045,427.65 | - | 9,464,569.26 | - |
| 公允价值变动损失 | -18,708,537.36 | - | -49,773,345.96 | - |
| 财务费用 | -73,607,516.17 | - | -90,626,311.98 | - |
| 投资损失 | -21,967,851.87 | - | -17,115,330.87 | - |
| 递延所得税 | 14,112,333.23 | - | 22,087,847.28 | - |
| 其中:递延所得税资产减少 | 25,130,805.55 | - | -65,044,257.35 | - |
| 递延所得税负债增加 | -11,018,472.32 | - | 87,132,104.63 | - |
| 存货的减少 | 25,289,757.06 | - | -453,463,008.67 | - |
| 经营性应收项目的减少 | -135,900,776.97 | - | -164,884,190.81 | - |
| 经营性应付项目的增加 | -279,044,001.94 | - | 257,653,036.56 | - |
| 现金的期末余额 | 2,781,061,830.14 | - | 1,140,258,197.52 | - |
| 减:现金的期初余额 | 1,140,258,197.52 | - | 1,297,057,211.69 | - |
| 现金及现金等价物的净增加额 | 1,640,803,632.62 | - | -156,799,014.17 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |