| 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 | 4,440,563,345.21 | 2,298,859,142.08 | 10,329,444,272.44 | 8,116,780,361.5 |
| 收到的税费返还 | 96,255,841.8 | 74,722,629.96 | 17,856,732.36 | 70,140,166.17 |
| 收到其他与经营活动有关的现金 | 175,224,957.56 | 56,876,762.43 | 346,753,318.28 | 101,867,070.8 |
| 经营活动现金流入小计 | 4,712,044,144.57 | 2,430,458,534.47 | 10,694,054,323.08 | 8,288,787,598.47 |
| 购买商品、接受劳务支付的现金 | 313,661,991.97 | 171,062,168.53 | 1,654,794,686.09 | 1,412,445,736.47 |
| 支付给职工以及为职工支付的现金 | 473,319,242.5 | 246,855,361.69 | 1,243,746,256.17 | 735,029,654.79 |
| 支付的各项税费 | 868,812,791.05 | 404,343,610.68 | 2,058,840,021.72 | 1,413,954,655.95 |
| 支付其他与经营活动有关的现金 | 149,032,189.65 | 105,555,065.17 | 130,071,463.35 | 446,113,096.57 |
| 经营活动现金流出小计 | 1,804,826,215.17 | 927,816,206.07 | 5,087,452,427.33 | 4,007,543,143.78 |
| 经营活动产生的现金流量净额 | 2,907,217,929.4 | 1,502,642,328.4 | 5,606,601,895.75 | 4,281,244,454.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 19,694,602.47 | - | 45,089,174.5 | 45,089,174.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,103 | 100,103 | 4,037,766.28 | 3,999,100 |
| 收到的其他与投资活动有关的现金 | - | - | - | 13,133,096.29 |
| 投资活动现金流入小计 | 19,794,705.47 | 100,103 | 49,126,940.78 | 62,221,370.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,735,965,943.31 | 867,785,798.53 | 3,986,211,703.95 | 2,143,224,584.65 |
| 投资支付的现金 | 12,000,000 | - | 12,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 945,393.06 |
| 投资活动现金流出小计 | 1,747,965,943.31 | 867,785,798.53 | 3,998,211,703.95 | 2,144,169,977.71 |
| 投资活动产生的现金流量净额 | -1,728,171,237.84 | -867,685,695.53 | -3,949,084,763.17 | -2,081,948,606.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,495,142,300 | 1,400,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 95,142,300 | - |
| 取得借款收到的现金 | 13,909,098,806.87 | 8,227,224,420.01 | 25,970,723,141.22 | 17,691,269,990.22 |
| 收到其他与筹资活动有关的现金 | 7,176,171.03 | 1,169,503.06 | 700,000,000 | 443,902.21 |
| 筹资活动现金流入小计 | 13,916,274,977.9 | 8,228,393,923.07 | 28,165,865,441.22 | 19,091,713,892.43 |
| 偿还债务支付的现金 | 14,507,489,477.23 | 8,225,462,214.16 | 25,128,223,159.35 | 18,951,184,254.86 |
| 分配股利、利润或偿付利息支付的现金 | 264,553,010.08 | 127,291,297.79 | 2,487,656,305.91 | 1,633,186,399.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 227,193,795.59 | 198,621,357.59 |
| 支付其他与筹资活动有关的现金 | 33,043,106.15 | 33,043,106.15 | 1,928,581,895.37 | 420,000 |
| 筹资活动现金流出小计 | 14,805,085,593.46 | 8,385,796,618.1 | 29,544,461,360.63 | 20,584,790,653.88 |
| 筹资活动产生的现金流量净额 | -888,810,615.56 | -157,402,695.03 | -1,378,595,919.41 | -1,493,076,761.45 |
| 五、现金及现金等价物净增加额 | 290,236,076 | 477,553,937.84 | 278,921,213.17 | 706,219,086.32 |
| 加:期初现金及现金等价物余额 | 954,833,937.62 | 954,833,937.62 | 675,912,724.45 | 675,912,724.45 |
| 期末现金及现金等价物余额 | 1,245,070,013.62 | 1,432,387,875.46 | 954,833,937.62 | 1,382,131,810.77 |
| 补充资料: | | | | |
| 净利润 | 1,364,564,327.96 | - | 2,635,922,202.11 | - |
| 资产减值准备 | - | - | 82,291,862.57 | - |
| 固定资产和投资性房地产折旧 | 1,097,333,072.97 | - | 2,218,008,970.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,097,333,072.97 | - | 2,218,008,970.58 | - |
| 无形资产摊销 | 16,387,305.81 | - | 30,937,120.84 | - |
| 长期待摊费用摊销 | 2,804,549.03 | - | 5,565,646.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 242.72 | - |
| 固定资产报废损失 | 3,816,185.18 | - | 209,459,602.86 | - |
| 财务费用 | 254,677,263.89 | - | 539,224,961.44 | - |
| 投资损失 | -67,305,442.53 | - | -132,848,967.75 | - |
| 递延所得税 | - | - | -16,838,749.1 | - |
| 其中:递延所得税资产减少 | - | - | -39,776,046.24 | - |
| 递延所得税负债增加 | - | - | 22,937,297.14 | - |
| 存货的减少 | 203,469,227.65 | - | -231,236,029.27 | - |
| 经营性应收项目的减少 | -284,618,279.1 | - | -506,813,681.16 | - |
| 经营性应付项目的增加 | 284,888,119.04 | - | 727,005,753.11 | - |
| 现金的期末余额 | 1,245,070,013.62 | - | 954,833,937.62 | - |
| 减:现金的期初余额 | 954,833,937.62 | - | 675,912,724.45 | - |
| 现金及现金等价物的净增加额 | 290,236,076 | - | 278,921,213.17 | - |
| 公告日期 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |