| 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 | 11,208,270,593.25 | 4,922,144,969.07 | 33,238,108,816.32 | 26,077,554,007.03 |
| 收到的税费返还 | 17,276,101.6 | 42,450.5 | - | 408,608.21 |
| 收到其他与经营活动有关的现金 | 192,154,801.62 | 154,721,219.44 | 836,308,525.53 | 587,054,891.09 |
| 经营活动现金流入小计 | 11,417,701,496.47 | 5,076,908,639.01 | 34,074,417,341.85 | 26,665,017,506.33 |
| 购买商品、接受劳务支付的现金 | 7,291,312,210.16 | 3,539,177,790.69 | 19,266,651,298.15 | 14,707,348,135.84 |
| 支付给职工以及为职工支付的现金 | 1,656,054,149.06 | 957,516,129.09 | 3,400,857,428.73 | 2,355,682,086.11 |
| 支付的各项税费 | 1,906,066,670.62 | 1,024,133,796.82 | 5,077,496,063.39 | 3,844,615,057.52 |
| 支付其他与经营活动有关的现金 | 1,033,552,306.69 | 693,561,296.36 | 2,588,670,683.68 | 2,165,309,906.26 |
| 经营活动现金流出小计 | 11,886,985,336.53 | 6,214,389,012.96 | 30,333,675,473.95 | 23,072,955,185.73 |
| 经营活动产生的现金流量净额 | -469,283,840.06 | -1,137,480,373.95 | 3,740,741,867.9 | 3,592,062,320.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 314,060.87 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,654.4 | 56,536 | 55,008 | 44,848 |
| 投资活动现金流入小计 | 370,715.27 | 56,536 | 55,008 | 44,848 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 615,226,234.02 | 392,525,782.67 | 1,901,810,658.79 | 1,466,168,399.96 |
| 投资活动现金流出小计 | 615,226,234.02 | 392,525,782.67 | 1,901,810,658.79 | 1,466,168,399.96 |
| 投资活动产生的现金流量净额 | -614,855,518.75 | -392,469,246.67 | -1,901,755,650.79 | -1,466,123,551.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,963,994,338.86 | 2,901,469,816.71 | 4,075,362,102.48 | 3,902,437,252.22 |
| 筹资活动现金流入小计 | 3,963,994,338.86 | 2,901,469,816.71 | 4,075,362,102.48 | 3,902,437,252.22 |
| 偿还债务支付的现金 | 1,031,154,700 | 985,000,000 | 2,750,300,000 | 253,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,910,806,640.22 | 133,933,251.53 | 3,475,047,963.51 | 3,216,261,290.13 |
| 其中:子公司支付给少数股东的股利、利润 | 435,915,525.77 | 82,747,585.71 | 1,961,084,259.28 | 1,867,864,983.09 |
| 支付其他与筹资活动有关的现金 | 9,488,902.28 | 4,418,791.4 | 65,497,395.84 | 7,710,864 |
| 筹资活动现金流出小计 | 2,951,450,242.5 | 1,123,352,042.93 | 6,290,845,359.35 | 3,477,272,154.13 |
| 筹资活动产生的现金流量净额 | 1,012,544,096.36 | 1,778,117,773.78 | -2,215,483,256.87 | 425,165,098.09 |
| 四、汇率变动对现金及现金等价物的影响 | 59,773.46 | 16,308.93 | -143,147.07 | - |
| 五、现金及现金等价物净增加额 | -71,535,488.99 | 248,184,462.09 | -376,640,186.83 | 2,551,103,866.73 |
| 加:期初现金及现金等价物余额 | 3,639,480,317.12 | 3,639,480,317.12 | 4,016,120,503.95 | 4,016,120,503.95 |
| 期末现金及现金等价物余额 | 3,567,944,828.13 | 3,887,664,779.21 | 3,639,480,317.12 | 6,567,224,370.68 |
| 补充资料: | | | | |
| 净利润 | 923,973,393.43 | - | 3,158,240,837.51 | - |
| 资产减值准备 | - | - | 20,853,696.68 | - |
| 固定资产和投资性房地产折旧 | 492,062,997.23 | - | 1,117,457,362.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 492,062,997.23 | - | 1,117,457,362.85 | - |
| 无形资产摊销 | 209,891,550.09 | - | 426,734,078.93 | - |
| 长期待摊费用摊销 | 56,023,084.83 | - | 181,617,241.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,079,484.39 | - | -246,514.47 | - |
| 固定资产报废损失 | -71,017.63 | - | 9,072,847.82 | - |
| 财务费用 | 136,147,091.9 | - | 328,500,016.8 | - |
| 投资损失 | -23,024,288.97 | - | -28,420,759.3 | - |
| 递延所得税 | -4,010,985.07 | - | 3,988,094.85 | - |
| 其中:递延所得税资产减少 | -3,987,542.13 | - | 8,325,296.75 | - |
| 递延所得税负债增加 | -23,442.94 | - | -4,337,201.9 | - |
| 存货的减少 | -748,391,108.09 | - | -61,968,372.8 | - |
| 经营性应收项目的减少 | -384,856,525.1 | - | 554,838,672.75 | - |
| 经营性应付项目的增加 | -1,158,389,264.77 | - | -1,960,440,149.33 | - |
| 现金的期末余额 | 3,567,944,828.13 | - | 3,639,480,317.12 | - |
| 减:现金的期初余额 | 3,639,480,317.12 | - | 4,016,120,503.95 | - |
| 现金及现金等价物的净增加额 | -71,535,488.99 | - | -376,640,186.83 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |