| 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 | 5,327,528,247.41 | 2,706,444,836.2 | 10,656,539,283.19 | 8,339,562,453.14 |
| 收到的税费返还 | 8,207,463.1 | 4,153,617.18 | 40,403,958.82 | 34,390,069.44 |
| 收到其他与经营活动有关的现金 | 154,599,345.27 | 80,553,586.03 | 427,520,972.65 | 244,521,195.98 |
| 经营活动现金流入小计 | 5,490,335,055.78 | 2,791,152,039.41 | 11,124,464,214.66 | 8,618,473,718.56 |
| 购买商品、接受劳务支付的现金 | 3,806,209,802.17 | 1,974,106,537.09 | 7,481,633,438.77 | 5,767,829,271.15 |
| 支付给职工以及为职工支付的现金 | 696,251,216.88 | 414,665,508.97 | 1,238,861,111.85 | 929,159,911.62 |
| 支付的各项税费 | 284,783,969.61 | 115,468,663.4 | 753,361,864.74 | 659,291,517.18 |
| 支付其他与经营活动有关的现金 | 328,111,961.09 | 193,835,512.33 | 661,767,409.04 | 502,872,797.55 |
| 经营活动现金流出小计 | 5,115,356,949.75 | 2,698,076,221.79 | 10,135,623,824.4 | 7,859,153,497.5 |
| 经营活动产生的现金流量净额 | 374,978,106.03 | 93,075,817.62 | 988,840,390.26 | 759,320,221.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 239,500,000 | 235,000,000 |
| 取得投资收益收到的现金 | 15,987,481.16 | 622,834.56 | 49,171,465.18 | 38,205,185.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,238,158.22 | 1,457,537.24 | 26,249,434.98 | 4,787,486.16 |
| 处置子公司及其他营业单位收到的现金净额 | 5,425,152.33 | - | - | 4,453,021.46 |
| 收到的其他与投资活动有关的现金 | - | - | 12,429,835.2 | 33,124,831.06 |
| 投资活动现金流入小计 | 24,650,791.71 | 2,080,371.8 | 327,350,735.36 | 315,570,523.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 665,105,534.21 | 398,974,434.71 | 1,214,190,872.74 | 840,388,691.06 |
| 投资支付的现金 | 4,150,000 | 4,150,000 | 235,350,000 | 235,000,000 |
| 支付其他与投资活动有关的现金 | 4,500,000 | - | 5,000,000 | - |
| 投资活动现金流出小计 | 673,755,534.21 | 403,124,434.71 | 1,454,540,872.74 | 1,075,388,691.06 |
| 投资活动产生的现金流量净额 | -649,104,742.5 | -401,044,062.91 | -1,127,190,137.38 | -759,818,167.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,749,750,000 | 1,188,050,000 | 3,707,600,000 | 2,791,100,000 |
| 筹资活动现金流入小计 | 1,749,750,000 | 1,188,050,000 | 3,707,600,000 | 2,791,100,000 |
| 偿还债务支付的现金 | 1,216,511,905.27 | 671,700,000 | 3,555,060,661.99 | 2,510,300,661.99 |
| 分配股利、利润或偿付利息支付的现金 | 73,151,191.75 | 22,645,339.54 | 524,802,938.71 | 504,759,710.65 |
| 其中:子公司支付给少数股东的股利、利润 | 28,407,573.96 | - | 52,362,581.33 | 52,362,581.33 |
| 支付其他与筹资活动有关的现金 | 4,748,193.07 | 1,202,101.36 | 17,170,720.42 | 12,180,566.83 |
| 筹资活动现金流出小计 | 1,294,411,290.09 | 695,547,440.9 | 4,097,034,321.12 | 3,027,240,939.47 |
| 筹资活动产生的现金流量净额 | 455,338,709.91 | 492,502,559.1 | -389,434,321.12 | -236,140,939.47 |
| 四、汇率变动对现金及现金等价物的影响 | -3,747,093.15 | -2,172,369.95 | 732,200.16 | -3,135,716.45 |
| 五、现金及现金等价物净增加额 | 177,464,980.29 | 182,361,943.86 | -527,051,868.08 | -239,774,601.97 |
| 加:期初现金及现金等价物余额 | 2,006,976,026.52 | 2,006,975,932.64 | 2,534,027,894.6 | 2,534,027,894.6 |
| 期末现金及现金等价物余额 | 2,184,441,006.81 | 2,189,337,876.5 | 2,006,976,026.52 | 2,294,253,292.63 |
| 补充资料: | | | | |
| 净利润 | 492,693,474.96 | - | 844,941,456.09 | - |
| 资产减值准备 | 150,193.74 | - | 30,238,448.69 | - |
| 固定资产和投资性房地产折旧 | 217,482,148.46 | - | 380,898,983.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 217,482,148.46 | - | 380,898,983.75 | - |
| 无形资产摊销 | 7,070,441.96 | - | 13,666,875.22 | - |
| 长期待摊费用摊销 | 27,741,343.9 | - | 45,984,069.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,032,514.22 | - | -3,211,722.34 | - |
| 固定资产报废损失 | 48,852.78 | - | 3,465,626.6 | - |
| 公允价值变动损失 | -1,218,280 | - | 7,814,798.11 | - |
| 财务费用 | 47,780,597.9 | - | 98,123,325.92 | - |
| 投资损失 | -1,345,906.61 | - | -29,081,032.91 | - |
| 递延所得税 | 1,597,798.4 | - | -9,149,703.76 | - |
| 其中:递延所得税资产减少 | 2,292,449.59 | - | 13,612,707.82 | - |
| 递延所得税负债增加 | -694,651.19 | - | -22,762,411.58 | - |
| 存货的减少 | 242,305,227.48 | - | 611,759,511.11 | - |
| 经营性应收项目的减少 | -447,180,078.12 | - | 42,424,185.68 | - |
| 经营性应付项目的增加 | -210,781,955.37 | - | -1,068,882,811.22 | - |
| 其他 | -4,886,254.87 | - | 3,029,688.7 | - |
| 现金的期末余额 | 2,184,441,006.81 | - | 2,006,976,026.52 | - |
| 减:现金的期初余额 | 2,006,976,026.52 | - | 2,534,027,894.6 | - |
| 现金及现金等价物的净增加额 | 177,464,980.29 | - | -527,051,868.08 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |