| 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 | 4,567,107,705.02 | 2,750,317,595.93 | 9,515,964,513.57 | 7,270,951,816.06 |
| 收到的税费返还 | 27,422,468.18 | 10,540,795.72 | 9,141,967.96 | 13,432,843.98 |
| 收到其他与经营活动有关的现金 | 148,875,136.92 | 205,391,897.95 | 383,550,247.01 | 235,785,769.23 |
| 经营活动现金流入小计 | 4,743,405,310.12 | 2,966,250,289.6 | 9,908,656,728.54 | 7,520,170,429.27 |
| 购买商品、接受劳务支付的现金 | 3,255,010,506.46 | 1,672,458,038.13 | 6,870,225,344 | 5,826,329,465.55 |
| 支付给职工以及为职工支付的现金 | 571,830,192.13 | 355,064,227.75 | 1,110,444,348.61 | 809,044,717.51 |
| 支付的各项税费 | 354,062,037.97 | 180,883,982.14 | 519,854,037.22 | 451,290,585.57 |
| 支付其他与经营活动有关的现金 | 281,854,494.16 | 129,002,992.71 | 379,684,491.37 | 256,395,294.17 |
| 经营活动现金流出小计 | 4,462,757,230.72 | 2,337,409,240.73 | 8,880,208,221.2 | 7,343,060,062.8 |
| 经营活动产生的现金流量净额 | 280,648,079.4 | 628,841,048.87 | 1,028,448,507.34 | 177,110,366.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,898,461,371.78 | 947,673,554.2 | 3,103,400,000 | 2,475,390,000 |
| 取得投资收益收到的现金 | 48,040,823.69 | 11,930,266.52 | 221,253,624.15 | 133,103,910.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,893,757 | 738,707 | 15,751,557.02 | 12,520,883.81 |
| 收到的其他与投资活动有关的现金 | 108,279.03 | 47,291.7 | 172,738,771.76 | 54,332,002.94 |
| 投资活动现金流入小计 | 1,956,504,231.5 | 960,389,819.42 | 3,513,143,952.93 | 2,675,346,797.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 304,672,040.94 | 281,118,257.61 | 903,876,550.13 | 766,101,418.66 |
| 投资支付的现金 | 1,614,559,900 | 1,145,000,000 | 3,296,903,673.65 | 2,579,242,422.89 |
| 取得子公司及其他营业单位支付的现金 | - | - | 40,547,227.85 | 34,452,506.33 |
| 支付其他与投资活动有关的现金 | - | 1,500 | 14,966,660.43 | 22,473,987.53 |
| 投资活动现金流出小计 | 1,919,231,940.94 | 1,426,119,757.61 | 4,256,294,112.06 | 3,402,270,335.41 |
| 投资活动产生的现金流量净额 | 37,272,290.56 | -465,729,938.19 | -743,150,159.13 | -726,923,538.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,425,347 | 10,878,556 | 98,896,000 | 98,896,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,425,347 | 10,878,556 | 142,000 | 142,000 |
| 取得借款收到的现金 | 1,977,044,548.6 | 1,062,586,677.99 | 3,858,194,900.24 | 3,540,283,668.77 |
| 发行债券收到的现金 | - | 1,200,000,000 | 3,300,000,000 | - |
| 收到其他与筹资活动有关的现金 | 2,700,000,000 | 10,668.59 | 179,250,000 | 2,865,000,000 |
| 筹资活动现金流入小计 | 4,689,469,895.6 | 2,273,475,902.58 | 7,436,340,900.24 | 6,504,179,668.77 |
| 偿还债务支付的现金 | 3,995,011,609.65 | 1,454,296,597.23 | 6,969,311,036.85 | 5,375,771,483.34 |
| 分配股利、利润或偿付利息支付的现金 | 188,406,091.01 | 57,146,540.3 | 840,565,480.36 | 643,286,014.25 |
| 其中:子公司支付给少数股东的股利、利润 | 63,928,253.98 | - | 148,754,613.52 | 87,671,145.24 |
| 支付其他与筹资活动有关的现金 | 135,498,250.55 | 1,359,370.44 | 183,578,906.33 | 67,486,019.91 |
| 筹资活动现金流出小计 | 4,318,915,951.21 | 1,512,802,507.97 | 7,993,455,423.54 | 6,086,543,517.5 |
| 筹资活动产生的现金流量净额 | 370,553,944.39 | 760,673,394.61 | -557,114,523.3 | 417,636,151.27 |
| 四、汇率变动对现金及现金等价物的影响 | -14,434.69 | - | 775,449.59 | -44,529.52 |
| 五、现金及现金等价物净增加额 | 688,459,879.66 | 923,784,505.29 | -271,040,725.5 | -132,221,549.91 |
| 加:期初现金及现金等价物余额 | 1,941,290,426.15 | 1,941,290,426.15 | 2,212,331,151.65 | 2,212,331,151.65 |
| 期末现金及现金等价物余额 | 2,629,750,305.81 | 2,865,074,931.44 | 1,941,290,426.15 | 2,080,109,601.74 |
| 补充资料: | | | | |
| 净利润 | 386,291,979.72 | - | 926,748,004.42 | - |
| 资产减值准备 | -15,758,145.48 | - | 15,883,909.3 | - |
| 固定资产和投资性房地产折旧 | 235,357,995.39 | - | 464,232,618.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 235,357,995.39 | - | 464,232,618.35 | - |
| 无形资产摊销 | 65,023,578.35 | - | 127,350,777.7 | - |
| 长期待摊费用摊销 | 3,461,403.38 | - | 7,011,896.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 107,917.95 | - | -354,442,932.11 | - |
| 固定资产报废损失 | -190,173.11 | - | 182,394.68 | - |
| 公允价值变动损失 | -1,450,298.62 | - | -1,548,731.83 | - |
| 财务费用 | 106,615,354.56 | - | 264,682,725.91 | - |
| 投资损失 | -103,537,093.62 | - | -161,905,914.21 | - |
| 递延所得税 | -11,255,255.36 | - | -47,752,695.16 | - |
| 其中:递延所得税资产减少 | -5,614,110.03 | - | -68,346,475.32 | - |
| 递延所得税负债增加 | -5,641,145.33 | - | 20,593,780.16 | - |
| 存货的减少 | -246,508,198.55 | - | 69,332,812.45 | - |
| 经营性应收项目的减少 | 49,538,311.78 | - | 108,632,396.21 | - |
| 经营性应付项目的增加 | -225,897,695.2 | - | -419,073,220.33 | - |
| 其他 | 42,424,736.64 | - | -2,106,488.47 | - |
| 现金的期末余额 | 2,629,750,305.81 | - | 1,941,290,426.15 | - |
| 减:现金的期初余额 | 1,941,290,426.15 | - | 2,212,331,151.65 | - |
| 现金及现金等价物的净增加额 | 688,459,879.66 | - | -271,040,725.5 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |