| 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 | 4,838,493,232.85 | 2,401,962,528.92 | 10,523,788,969.93 | 7,867,475,028.74 |
| 收到的税费返还 | 59,550,761.94 | 27,855,181.15 | 380,469,003.11 | 343,274,443.97 |
| 收到其他与经营活动有关的现金 | 1,131,481,745.05 | 404,868,162.09 | 4,427,556,487.66 | 2,723,150,672.58 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 6,029,525,739.84 | 2,834,685,872.16 | 15,331,814,460.7 | 10,933,900,145.29 |
| 购买商品、接受劳务支付的现金 | 4,203,820,479.87 | 2,041,888,299.44 | 8,687,489,382.58 | 6,693,775,581.97 |
| 支付给职工以及为职工支付的现金 | 576,899,950.15 | 273,265,187.25 | 955,868,146.82 | 713,091,533.63 |
| 支付的各项税费 | 186,450,897.93 | 72,803,696.69 | 301,091,677.1 | 223,238,271.01 |
| 支付其他与经营活动有关的现金 | 796,143,170.58 | 288,511,371.62 | 4,819,284,899.71 | 2,946,803,342.68 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 5,763,314,498.53 | 2,676,468,555 | 14,763,734,106.21 | 10,576,908,729.29 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 266,211,241.31 | 158,217,317.16 | 568,080,354.49 | 356,991,416 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,020,000 | - | 235,502,430.41 | 15,000,000 |
| 取得投资收益收到的现金 | 48,001,693.78 | 48,000,000 | 83,528,344.46 | 83,528,344.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,213,859.42 | 34,920 | 82,842.83 | 461,824.97 |
| 收到的其他与投资活动有关的现金 | 8,380,472.22 | 3,918,906.79 | 343,459,581.65 | 54,946,892.22 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 87,616,025.42 | 51,953,826.79 | 662,573,199.35 | 153,937,061.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 656,303,110.14 | 505,438,180.17 | 1,144,409,907.87 | 708,723,978.33 |
| 投资支付的现金 | 194,542,095.93 | 169,842,095.93 | 220,989,830.3 | 306,329,154.44 |
| 取得子公司及其他营业单位支付的现金 | 233,780.12 | - | 125,000,459.98 | - |
| 支付其他与投资活动有关的现金 | 13,522,773.87 | 9,321,459.17 | 68,309,291.99 | 24,818,616.28 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 864,601,760.06 | 684,601,735.27 | 1,558,709,490.14 | 1,039,871,749.05 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -776,985,734.64 | -632,647,908.48 | -896,136,290.79 | -885,934,687.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,806,382,346.67 | 2,746,782,346.67 | 6,291,897,042.03 | 4,504,339,548.02 |
| 收到其他与筹资活动有关的现金 | 5,085,371,275.87 | 2,321,945,985.2 | 4,813,151,917.33 | 4,433,408,114.94 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 9,891,753,622.54 | 5,068,728,331.87 | 11,105,048,959.36 | 8,937,747,662.96 |
| 偿还债务支付的现金 | 2,607,348,981.31 | 1,579,095,536.57 | 5,685,113,046.22 | 4,698,879,316.7 |
| 分配股利、利润或偿付利息支付的现金 | 182,181,604.47 | 81,997,646.84 | 1,391,453,364.86 | 1,257,360,336.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 21,576,305.29 | - |
| 支付其他与筹资活动有关的现金 | 5,032,755,350.75 | 2,672,231,828.51 | 4,672,710,003.71 | 4,294,717,613.24 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 7,822,285,936.53 | 4,333,325,011.92 | 11,749,276,414.79 | 10,250,957,266.82 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 2,069,467,686.01 | 735,403,319.95 | -644,227,455.43 | -1,313,209,603.86 |
| 四、汇率变动对现金及现金等价物的影响 | 5,354,023.19 | 3,645,286.27 | 14,639,661.13 | 5,127,071.88 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 1,564,047,215.87 | 264,618,014.9 | -957,643,730.6 | -1,837,025,803.38 |
| 加:期初现金及现金等价物余额 | 2,180,563,730.27 | 2,180,563,730.27 | 3,138,207,460.87 | 3,138,207,460.87 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 3,744,610,946.14 | 2,445,181,745.17 | 2,180,563,730.27 | 1,301,181,657.49 |
| 补充资料: | | | | |
| 净利润 | 627,232,109.41 | - | 374,892,053.61 | - |
| 资产减值准备 | 19,628,315.89 | - | 43,115,696.61 | - |
| 固定资产和投资性房地产折旧 | 308,721,533.45 | - | 567,084,259.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 308,721,533.45 | - | 567,084,259.66 | - |
| 无形资产摊销 | 30,726,131.91 | - | 54,865,517.08 | - |
| 长期待摊费用摊销 | 11,489,257.94 | - | 20,930,298.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,078,234.08 | - | 962,733.69 | - |
| 固定资产报废损失 | 4,069,616.82 | - | 12,171,178.98 | - |
| 公允价值变动损失 | -97,118,752.72 | - | -10,717,036 | - |
| 财务费用 | 208,286,949.14 | - | 317,949,881.36 | - |
| 投资损失 | -119,701,003.38 | - | -186,709,930.72 | - |
| 递延所得税 | 30,226,317.83 | - | 49,281,824.55 | - |
| 其中:递延所得税资产减少 | 18,024,215.28 | - | -91,743,767.3 | - |
| 递延所得税负债增加 | 12,202,102.55 | - | 141,025,591.85 | - |
| 存货的减少 | -156,603,931.41 | - | -319,889,519.7 | - |
| 经营性应收项目的减少 | -1,304,233,660.45 | - | 606,040,631.35 | - |
| 经营性应付项目的增加 | 674,445,965.18 | - | -997,649,549.47 | - |
| 其他 | 5,618,202.78 | - | 37,607,769.18 | - |
| 现金的期末余额 | 3,744,610,946.14 | - | 2,180,563,730.27 | - |
| 减:现金的期初余额 | 2,180,563,730.27 | - | 3,138,207,460.87 | - |
| 公告日期 | 2025-08-15 | 2025-04-25 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |