| 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 | 3,228,883,321.88 | 1,558,851,831.48 | 7,172,255,075.07 | 5,131,782,424.77 |
| 收到的税费返还 | 6,740,670.78 | 4,624,091.29 | 26,265,553.52 | 23,452,589.17 |
| 收到其他与经营活动有关的现金 | 394,652,073.56 | 199,152,468.67 | 633,725,466.14 | 609,491,086.4 |
| 经营活动现金流入小计 | 3,630,276,066.22 | 1,762,628,391.44 | 7,832,246,094.73 | 5,764,726,100.34 |
| 购买商品、接受劳务支付的现金 | 2,064,215,427.05 | 1,101,474,778.71 | 3,485,311,131.99 | 2,650,458,178.32 |
| 支付给职工以及为职工支付的现金 | 453,969,420.38 | 261,356,643.1 | 1,074,616,690.89 | 738,152,621.69 |
| 支付的各项税费 | 339,114,371.6 | 132,432,972.7 | 499,829,595.19 | 377,064,395.46 |
| 支付其他与经营活动有关的现金 | 428,193,228.87 | 163,249,193.35 | 798,341,014.55 | 623,546,865.44 |
| 经营活动现金流出小计 | 3,285,492,447.9 | 1,658,513,587.86 | 5,858,098,432.62 | 4,389,222,060.91 |
| 经营活动产生的现金流量净额 | 344,783,618.32 | 104,114,803.58 | 1,974,147,662.11 | 1,375,504,039.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,150,000 | 25,791,723.7 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 243,787.18 | - | 733,441.04 | - |
| 处置子公司及其他营业单位收到的现金净额 | 5,641,723.7 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 10,020,750 |
| 投资活动现金流入小计 | 26,035,510.88 | 25,791,723.7 | 733,441.04 | 10,020,750 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 435,074,423.78 | 294,414,455.5 | 1,889,531,872.75 | 1,584,486,163.65 |
| 投资活动现金流出小计 | 435,074,423.78 | 294,414,455.5 | 1,889,531,872.75 | 1,584,486,163.65 |
| 投资活动产生的现金流量净额 | -409,038,912.9 | -268,622,731.8 | -1,888,798,431.71 | -1,574,465,413.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,260,000 | 1,260,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,260,000 | 1,260,000 |
| 取得借款收到的现金 | 1,889,229,472.86 | 742,881,392.93 | 4,189,611,147.93 | 3,979,111,147.93 |
| 收到其他与筹资活动有关的现金 | 3,682,600 | - | 11,979,450 | 1,158,700 |
| 筹资活动现金流入小计 | 1,892,912,072.86 | 742,881,392.93 | 4,202,850,597.93 | 3,981,529,847.93 |
| 偿还债务支付的现金 | 2,012,194,978.83 | 704,185,000 | 3,431,158,132.44 | 3,133,117,740.13 |
| 分配股利、利润或偿付利息支付的现金 | 212,330,449.32 | 114,986,119.56 | 618,856,123.27 | 544,283,277.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | 315,400.44 | 11,023,437.92 | - |
| 支付其他与筹资活动有关的现金 | 8,980,399.92 | 2,076,068.21 | 14,161,119.56 | 9,048,425.75 |
| 筹资活动现金流出小计 | 2,233,505,828.07 | 821,247,187.77 | 4,064,175,375.27 | 3,686,449,442.94 |
| 筹资活动产生的现金流量净额 | -340,593,755.21 | -78,365,794.84 | 138,675,222.66 | 295,080,404.99 |
| 五、现金及现金等价物净增加额 | -404,849,049.79 | -242,873,723.06 | 224,024,453.06 | 96,119,030.77 |
| 加:期初现金及现金等价物余额 | 2,833,873,383.87 | 2,833,873,383.87 | 2,609,848,930.81 | 2,609,848,930.81 |
| 期末现金及现金等价物余额 | 2,429,024,334.08 | 2,590,999,660.81 | 2,833,873,383.87 | 2,705,967,961.58 |
| 补充资料: | | | | |
| 净利润 | 658,243,916.79 | - | 1,337,740,192.51 | - |
| 资产减值准备 | 3,496,971.04 | - | 14,431,066.3 | - |
| 固定资产和投资性房地产折旧 | 177,191,869.87 | - | 381,157,492.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 177,191,869.87 | - | 381,157,492.55 | - |
| 无形资产摊销 | 327,030,894.04 | - | 643,717,459.37 | - |
| 长期待摊费用摊销 | 3,513,129.15 | - | 10,274,931.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,995.31 | - | -5,320,293.83 | - |
| 固定资产报废损失 | -163,826.73 | - | 1,071,150.36 | - |
| 财务费用 | 111,817,107.08 | - | 245,278,975.55 | - |
| 投资损失 | -1,635,942.47 | - | 3,476,719.74 | - |
| 递延所得税 | -7,445,053.92 | - | -37,628,420.6 | - |
| 其中:递延所得税资产减少 | -7,123,775.87 | - | -45,092,672.68 | - |
| 递延所得税负债增加 | -321,278.05 | - | 7,464,252.08 | - |
| 存货的减少 | -82,407,464.47 | - | 55,145,551.49 | - |
| 经营性应收项目的减少 | -498,923,860.7 | - | -802,232,864.88 | - |
| 经营性应付项目的增加 | -367,227,172.85 | - | 61,166,803.56 | - |
| 现金的期末余额 | 2,429,024,334.08 | - | 2,833,873,383.87 | - |
| 减:现金的期初余额 | 2,833,873,383.87 | - | 2,609,848,930.81 | - |
| 现金及现金等价物的净增加额 | -404,849,049.79 | - | 224,024,453.06 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-15 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |