| 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 | 4,933,292,104.78 | 2,360,767,087.69 | 9,503,696,970.97 | 6,513,160,354 |
| 收到的税费返还 | 275,230,580.69 | 152,550,037.54 | 610,133,427.68 | 474,078,892 |
| 收到其他与经营活动有关的现金 | 373,940,749.95 | 206,999,687.94 | 410,742,033.46 | 519,833,242 |
| 经营活动现金流入小计 | 5,582,463,435.42 | 2,720,316,813.17 | 10,524,572,432.11 | 7,507,072,488 |
| 购买商品、接受劳务支付的现金 | 3,655,030,839.27 | 1,700,860,817.97 | 7,219,858,769.71 | 5,137,840,958 |
| 支付给职工以及为职工支付的现金 | 601,194,789.59 | 328,988,801.68 | 1,093,896,867.58 | 793,181,288 |
| 支付的各项税费 | 400,253,188.12 | 63,769,040.98 | 169,777,870.12 | 143,156,550 |
| 支付其他与经营活动有关的现金 | 180,502,057.86 | 220,595,335.31 | 961,981,106.44 | 937,976,858 |
| 经营活动现金流出小计 | 4,836,980,874.84 | 2,314,213,995.94 | 9,445,514,613.85 | 7,012,155,654 |
| 经营活动产生的现金流量净额 | 745,482,560.58 | 406,102,817.23 | 1,079,057,818.26 | 494,916,834 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,912,913,775.01 | 951,607,019.7 | 6,996,601,298.1 | 2,728,458,991 |
| 取得投资收益收到的现金 | 190,279,371.2 | 60,731,136.24 | 278,126,744.21 | 129,835,723 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 654,922.34 | 127,247.97 | 2,542,456.97 | 284,128 |
| 收到的其他与投资活动有关的现金 | 15,000,000 | - | - | - |
| 投资活动现金流入小计 | 5,118,848,068.55 | 1,012,465,403.91 | 7,277,270,499.28 | 2,858,578,842 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,353,978,013.46 | 567,425,832.97 | 1,789,427,190.45 | 1,212,135,444 |
| 投资支付的现金 | 9,112,676,606.75 | 2,704,766,216.5 | 9,332,744,368.52 | 4,023,423,407 |
| 支付其他与投资活动有关的现金 | 40,000,000 | - | 23,000,000 | 15,000,000 |
| 投资活动现金流出小计 | 10,506,654,620.21 | 3,272,192,049.47 | 11,145,171,558.97 | 5,250,558,851 |
| 投资活动产生的现金流量净额 | -5,387,806,551.66 | -2,259,726,645.56 | -3,867,901,059.69 | -2,391,980,009 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 144,663,730 | - | - | - |
| 取得借款收到的现金 | 13,070,775,387.66 | 6,026,502,689.13 | 14,059,865,517.73 | 11,023,851,220 |
| 收到其他与筹资活动有关的现金 | 5,393,456,894.01 | 2,279,395,842.62 | 1,185,711,592.47 | 2,315,100,886 |
| 筹资活动现金流入小计 | 18,608,896,011.67 | 8,305,898,531.75 | 15,245,577,110.2 | 13,338,952,106 |
| 偿还债务支付的现金 | 8,770,813,677.4 | 4,272,796,392.94 | 8,014,287,699.33 | 4,742,625,065 |
| 分配股利、利润或偿付利息支付的现金 | 217,211,085.59 | 63,507,194.48 | 338,282,212.48 | 237,105,375 |
| 支付其他与筹资活动有关的现金 | 3,975,110,700.21 | 1,337,154,526.24 | 5,468,214,310.86 | 5,820,944,955 |
| 筹资活动现金流出小计 | 12,963,135,463.2 | 5,673,458,113.66 | 13,820,784,222.67 | 10,800,675,395 |
| 筹资活动产生的现金流量净额 | 5,645,760,548.47 | 2,632,440,418.09 | 1,424,792,887.53 | 2,538,276,711 |
| 四、汇率变动对现金及现金等价物的影响 | -24,237,878.95 | -13,148,926.66 | 59,845,034.62 | -95,496,045 |
| 五、现金及现金等价物净增加额 | 979,198,678.44 | 765,667,663.1 | -1,304,205,319.28 | 545,717,491 |
| 加:期初现金及现金等价物余额 | 3,297,869,898.72 | 3,297,869,898.72 | 4,602,075,218 | 4,602,075,218 |
| 期末现金及现金等价物余额 | 4,277,068,577.16 | 4,063,537,561.82 | 3,297,869,898.72 | 5,147,792,709 |
| 补充资料: | | | | |
| 净利润 | 726,625,219.99 | - | 1,491,689,053.6 | - |
| 资产减值准备 | 9,458,318.96 | - | 141,832,381.97 | - |
| 固定资产和投资性房地产折旧 | 465,192,319 | - | 838,340,895.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 465,192,319 | - | 838,340,895.32 | - |
| 无形资产摊销 | 13,149,535.63 | - | 21,401,258.19 | - |
| 长期待摊费用摊销 | 151,973.76 | - | 2,071,462.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,052.2 | - | -224,360.4 | - |
| 固定资产报废损失 | -366,215.14 | - | 54,858,457.32 | - |
| 公允价值变动损失 | -228,448,036.21 | - | -279,767,035.6 | - |
| 财务费用 | 2,493,971.85 | - | -194,278,721.74 | - |
| 投资损失 | -51,058,982.5 | - | -63,514,227.55 | - |
| 递延所得税 | -235,679,147.35 | - | -37,678,747.99 | - |
| 其中:递延所得税资产减少 | 25,774,689.55 | - | -16,259,854.89 | - |
| 递延所得税负债增加 | -261,453,836.9 | - | -21,418,893.1 | - |
| 存货的减少 | -79,201,967.95 | - | -190,524,676.13 | - |
| 经营性应收项目的减少 | -88,451,680.99 | - | -1,102,876,669.36 | - |
| 经营性应付项目的增加 | 37,735,493.04 | - | 385,365,217.74 | - |
| 其他 | 173,477,620.12 | - | 9,631,112.73 | - |
| 现金的期末余额 | 4,277,068,577.16 | - | 3,297,869,898.72 | - |
| 减:现金的期初余额 | 3,297,869,898.72 | - | 4,601,053,537 | - |
| 减:现金等价物的期初余额 | - | - | 1,021,681 | - |
| 现金及现金等价物的净增加额 | 979,198,678.44 | - | -1,304,205,319.28 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |