| 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 | 3,311,808,442.99 | 1,996,381,490.8 | 6,342,433,470.61 | 4,811,079,651.63 |
| 收到的税费返还 | 23,381.83 | 23,381.83 | 4,987,820.13 | 4,987,820.13 |
| 收到其他与经营活动有关的现金 | 97,740,566.73 | 75,087,430.92 | 218,430,183.83 | 154,162,354.23 |
| 经营活动现金流入小计 | 3,409,572,391.55 | 2,071,492,303.55 | 6,565,851,474.57 | 4,970,229,825.99 |
| 购买商品、接受劳务支付的现金 | 1,193,049,196.02 | 736,607,569.35 | 2,306,978,078.47 | 1,799,585,455.65 |
| 支付给职工以及为职工支付的现金 | 301,516,647.44 | 155,003,084.61 | 683,867,587.55 | 488,439,504.14 |
| 支付的各项税费 | 322,514,626.59 | 191,986,112.38 | 680,821,867.22 | 576,544,893.85 |
| 支付其他与经营活动有关的现金 | 103,831,935.37 | 57,575,849.5 | 294,166,479.61 | 132,238,000.96 |
| 经营活动现金流出小计 | 1,920,912,405.42 | 1,141,172,615.84 | 3,965,834,012.85 | 2,996,807,854.6 |
| 经营活动产生的现金流量净额 | 1,488,659,986.13 | 930,319,687.71 | 2,600,017,461.72 | 1,973,421,971.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,226,532.73 | 3,759,261.69 | 1,217,482,423.74 | 1,086,795,047.28 |
| 取得投资收益收到的现金 | 6,970,098.18 | 1,206,663.92 | 43,590,140.06 | 45,795,658.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,050,199.94 | 77,316.6 | 3,259,709.85 | 288,957.6 |
| 收到的其他与投资活动有关的现金 | - | - | 12,600,000 | - |
| 投资活动现金流入小计 | 27,246,830.85 | 5,043,242.21 | 1,276,932,273.65 | 1,132,879,663.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 782,757,814.24 | 535,388,580.38 | 2,426,439,803.12 | 1,501,896,964.47 |
| 投资支付的现金 | 14,259,512.98 | 6,872,437.73 | 1,028,117,331.79 | 769,590,921.47 |
| 支付其他与投资活动有关的现金 | 18,470,000 | 17,020,000 | 47,728,732.06 | 45,900,000 |
| 投资活动现金流出小计 | 815,487,327.22 | 559,281,018.11 | 3,502,285,866.97 | 2,317,387,885.94 |
| 投资活动产生的现金流量净额 | -788,240,496.37 | -554,237,775.9 | -2,225,353,593.32 | -1,184,508,222.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 58,613,455 | 58,613,455 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 58,613,455 | 58,613,455 |
| 取得借款收到的现金 | 364,881,193.84 | 280,481,193.84 | 3,041,225,675.37 | 2,361,130,207.23 |
| 发行债券收到的现金 | 3,000,000,000 | 2,000,000,000 | 6,900,000,000 | 6,900,000,000 |
| 筹资活动现金流入小计 | 3,364,881,193.84 | 2,280,481,193.84 | 9,999,839,130.37 | 9,319,743,662.23 |
| 偿还债务支付的现金 | 3,833,000,000 | 2,600,000,000 | 9,223,419,738.52 | 8,935,860,116.6 |
| 分配股利、利润或偿付利息支付的现金 | 565,929,761.42 | 37,812,260.06 | 749,402,591.45 | 783,158,421.36 |
| 其中:子公司支付给少数股东的股利、利润 | 59,896,172.74 | - | 50,277,540.47 | 50,277,540.47 |
| 支付其他与筹资活动有关的现金 | 3,209,055.11 | 1,570,293.06 | 66,545,117.29 | 4,674,462.05 |
| 筹资活动现金流出小计 | 4,402,138,816.53 | 2,639,382,553.12 | 10,039,367,447.26 | 9,723,693,000.01 |
| 筹资活动产生的现金流量净额 | -1,037,257,622.69 | -358,901,359.28 | -39,528,316.89 | -403,949,337.78 |
| 五、现金及现金等价物净增加额 | -336,838,132.93 | 17,180,552.53 | 335,135,551.51 | 384,964,410.89 |
| 加:期初现金及现金等价物余额 | 2,635,396,392.4 | 2,635,396,392.4 | 2,300,260,840.89 | 2,300,260,840.89 |
| 期末现金及现金等价物余额 | 2,298,558,259.47 | 2,652,576,944.93 | 2,635,396,392.4 | 2,685,225,251.78 |
| 补充资料: | | | | |
| 净利润 | 825,234,522.76 | - | 1,332,216,283.3 | - |
| 资产减值准备 | -876,495.72 | - | -13,051,115.33 | - |
| 固定资产和投资性房地产折旧 | 573,190,984.3 | - | 1,103,722,601.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 573,190,984.3 | - | 1,103,722,601.82 | - |
| 无形资产摊销 | 4,899,956.32 | - | 8,906,806.89 | - |
| 长期待摊费用摊销 | 1,114,387.53 | - | 3,665,082.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,164.38 | - | -81,917,641.07 | - |
| 固定资产报废损失 | -79,473.3 | - | 208,724,829 | - |
| 公允价值变动损失 | -159,752,782.32 | - | -303,294,755.76 | - |
| 财务费用 | 117,310,629.23 | - | 348,066,696.28 | - |
| 投资损失 | -30,382,513.96 | - | -66,616,117.61 | - |
| 递延所得税 | 40,180,090.7 | - | 93,364,791.86 | - |
| 其中:递延所得税资产减少 | 9,115,310.22 | - | 4,604,223.79 | - |
| 递延所得税负债增加 | 31,064,780.48 | - | 88,760,568.07 | - |
| 存货的减少 | -143,286,833.17 | - | -34,422,475.94 | - |
| 经营性应收项目的减少 | 61,581,024.45 | - | 299,355,359.43 | - |
| 经营性应付项目的增加 | 191,726,459.22 | - | -311,534,243.32 | - |
| 现金的期末余额 | 2,298,558,259.47 | - | 2,635,396,392.4 | - |
| 减:现金的期初余额 | 2,635,396,392.4 | - | 2,300,260,840.89 | - |
| 现金及现金等价物的净增加额 | -336,838,132.93 | - | 335,135,551.51 | - |
| 公告日期 | 2025-08-15 | 2025-04-26 | 2025-03-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |