| 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 | 6,239,515,524.06 | 3,017,637,164.46 | 15,428,762,427.62 | 11,338,398,673.66 |
| 收到的税费返还 | 83,621,248.88 | 37,556,861.66 | 90,406,950.41 | 79,046,337.41 |
| 收到其他与经营活动有关的现金 | 288,279,925.19 | 54,277,444.77 | 244,762,809.93 | 197,573,791.74 |
| 经营活动现金流入小计 | 6,611,416,698.13 | 3,109,471,470.89 | 15,763,932,187.96 | 11,615,018,802.81 |
| 购买商品、接受劳务支付的现金 | 3,636,596,014.98 | 1,432,731,913.31 | 9,002,801,994.27 | 6,943,039,024.26 |
| 支付给职工以及为职工支付的现金 | 348,706,348.36 | 190,429,789.37 | 834,628,648.52 | 527,883,145.12 |
| 支付的各项税费 | 796,637,507.35 | 372,698,965.77 | 1,062,548,687.25 | 806,010,622.05 |
| 支付其他与经营活动有关的现金 | 208,975,959.84 | 26,699,858.11 | 178,716,204.27 | 94,741,113.71 |
| 经营活动现金流出小计 | 4,990,915,830.53 | 2,022,560,526.56 | 11,078,695,534.31 | 8,371,673,905.14 |
| 经营活动产生的现金流量净额 | 1,620,500,867.6 | 1,086,910,944.33 | 4,685,236,653.65 | 3,243,344,897.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 204,142,063.99 | 3,953,450 | 1,058,459,763.97 | 308,454,916.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,452,430.16 | 13,451,330.16 | 14,325,727.02 | 13,929,119.33 |
| 收到的其他与投资活动有关的现金 | 23,608,181.16 | 1,099,547.44 | 650,000 | 9,073,531.55 |
| 投资活动现金流入小计 | 241,202,675.31 | 18,504,327.6 | 1,073,435,490.99 | 331,457,567.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,609,949,977.95 | 574,138,307.51 | 3,243,009,999.02 | 1,725,307,669.62 |
| 投资支付的现金 | 35,586,720 | 17,150,000 | 298,058,000 | 164,428,000 |
| 支付其他与投资活动有关的现金 | - | 223,339.93 | 122,700,000 | 102,700,000 |
| 投资活动现金流出小计 | 1,645,536,697.95 | 591,511,647.44 | 3,663,767,999.02 | 1,992,435,669.62 |
| 投资活动产生的现金流量净额 | -1,404,334,022.64 | -573,007,319.84 | -2,590,332,508.03 | -1,660,978,102.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 115,248,560 | 84,000,525 | 254,000,630 | 40,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 115,248,560 | 84,000,525 | 254,000,630 | 40,000,000 |
| 取得借款收到的现金 | 1,633,194,934.46 | 308,147,037.98 | 2,855,168,544.75 | 1,970,684,279.37 |
| 筹资活动现金流入小计 | 1,748,443,494.46 | 392,147,562.98 | 3,109,169,174.75 | 2,010,684,279.37 |
| 偿还债务支付的现金 | 1,231,088,741.86 | 384,324,426.23 | 3,703,565,298.36 | 2,644,685,553.71 |
| 分配股利、利润或偿付利息支付的现金 | 659,017,199.15 | 109,648,043.32 | 1,658,449,670.24 | 1,504,895,859.42 |
| 其中:子公司支付给少数股东的股利、利润 | 443,179,200 | - | 348,745,517.8 | 319,816,000 |
| 支付其他与筹资活动有关的现金 | 25,606,266.39 | - | 55,212,806.3 | 74,347,917.92 |
| 筹资活动现金流出小计 | 1,915,712,207.4 | 493,972,469.55 | 5,417,227,774.9 | 4,223,929,331.05 |
| 筹资活动产生的现金流量净额 | -167,268,712.94 | -101,824,906.57 | -2,308,058,600.15 | -2,213,245,051.68 |
| 四、汇率变动对现金及现金等价物的影响 | 197,998.83 | 38,458.86 | 247,021.36 | 136,259.81 |
| 五、现金及现金等价物净增加额 | 49,096,130.85 | 412,117,176.78 | -212,907,433.17 | -630,741,996.32 |
| 加:期初现金及现金等价物余额 | 5,614,900,761.32 | 5,638,054,011.32 | 5,827,808,194.49 | 5,827,808,194.49 |
| 期末现金及现金等价物余额 | 5,663,996,892.17 | 6,050,171,188.1 | 5,614,900,761.32 | 5,197,066,198.17 |
| 补充资料: | | | | |
| 净利润 | 1,662,947,920.49 | - | 3,482,331,999.01 | - |
| 资产减值准备 | 1,975,375.12 | - | 47,337,244.01 | - |
| 固定资产和投资性房地产折旧 | 872,377,838.3 | - | 1,791,450,111.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 872,377,838.3 | - | 1,791,450,111.74 | - |
| 无形资产摊销 | 12,542,484.18 | - | 25,045,590.84 | - |
| 长期待摊费用摊销 | 2,457,085.97 | - | 3,605,395.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,582.15 | - | -10,450,942 | - |
| 固定资产报废损失 | -240,766.35 | - | 1,679,308.83 | - |
| 财务费用 | 205,344,886.43 | - | 553,954,818.82 | - |
| 投资损失 | -558,052,862.28 | - | -1,214,247,729.74 | - |
| 递延所得税 | 4,930,763.74 | - | 36,960,631.7 | - |
| 其中:递延所得税资产减少 | 8,094,428.32 | - | 39,115,840.73 | - |
| 递延所得税负债增加 | -3,163,664.58 | - | -2,155,209.03 | - |
| 存货的减少 | 6,505,389.27 | - | 74,489,437.5 | - |
| 经营性应收项目的减少 | -706,550,353.36 | - | -597,999,351.03 | - |
| 经营性应付项目的增加 | 110,130,478.37 | - | 477,064,538.8 | - |
| 其他 | 607,310.74 | - | - | - |
| 现金的期末余额 | 5,663,996,892.17 | - | 5,614,900,761.32 | - |
| 减:现金的期初余额 | 5,614,900,761.32 | - | 5,827,808,194.49 | - |
| 现金及现金等价物的净增加额 | 49,096,130.85 | - | -212,907,433.17 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |