| 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 | 5,717,780,661.79 | 2,924,228,835.57 | 12,380,028,294.25 | 9,172,296,355.43 |
| 收到的税费返还 | 285,403,051.47 | 130,224,545.43 | 535,234,617.19 | 424,746,151.34 |
| 收到其他与经营活动有关的现金 | 119,387,633.59 | 41,198,401.59 | 463,270,427.35 | 416,661,168 |
| 经营活动现金流入小计 | 6,122,571,346.85 | 3,095,651,782.59 | 13,378,533,338.79 | 10,013,703,674.77 |
| 购买商品、接受劳务支付的现金 | 3,448,161,408.99 | 1,751,081,861.27 | 7,911,421,662.55 | 5,775,427,226.25 |
| 支付给职工以及为职工支付的现金 | 474,227,833.62 | 278,947,075.45 | 881,430,025.36 | 676,126,061.85 |
| 支付的各项税费 | 90,133,135.79 | 42,627,051.56 | 129,988,191.85 | 99,760,527.91 |
| 支付其他与经营活动有关的现金 | 94,540,447.25 | 20,820,111.13 | 113,754,928.21 | 186,070,382.07 |
| 经营活动现金流出小计 | 4,107,062,825.65 | 2,093,476,099.41 | 9,036,594,807.97 | 6,737,384,198.08 |
| 经营活动产生的现金流量净额 | 2,015,508,521.2 | 1,002,175,683.18 | 4,341,938,530.82 | 3,276,319,476.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,196,710,110.82 | 2,188,139,063.48 | 5,850,556,970.7 | 3,726,472,648.12 |
| 取得投资收益收到的现金 | - | - | 18,388,039.93 | 18,388,039.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 322,469 | 82,200 | 1,630,197.81 | 1,128,779.81 |
| 收到的其他与投资活动有关的现金 | - | - | 19,271,351.23 | 13,771,351.23 |
| 投资活动现金流入小计 | 3,197,032,579.82 | 2,188,221,263.48 | 5,889,846,559.67 | 3,759,760,819.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,328,639,913.29 | 848,366,755.89 | 3,310,488,792.54 | 2,588,805,832.81 |
| 投资支付的现金 | 2,435,000,000 | 1,430,000,000 | 6,436,000,000 | 4,231,000,000 |
| 投资活动现金流出小计 | 3,763,639,913.29 | 2,278,366,755.89 | 9,746,488,792.54 | 6,819,805,832.81 |
| 投资活动产生的现金流量净额 | -566,607,333.47 | -90,145,492.41 | -3,856,642,232.87 | -3,060,045,013.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,002,000,000 | 3,307,000,000 | 6,351,115,537.38 | 4,746,389,663.36 |
| 收到其他与筹资活动有关的现金 | 1,454,591,070 | - | 1,950,000,000 | 1,950,000,000 |
| 筹资活动现金流入小计 | 5,456,591,070 | 3,307,000,000 | 8,301,115,537.38 | 6,696,389,663.36 |
| 偿还债务支付的现金 | 4,181,309,462.24 | 2,057,885,000 | 8,090,653,513.44 | 5,299,863,205.22 |
| 分配股利、利润或偿付利息支付的现金 | 153,427,328.6 | 80,656,664.61 | 429,015,051.91 | 329,717,214.38 |
| 支付其他与筹资活动有关的现金 | 1,206,000 | 1,200,000 | - | - |
| 筹资活动现金流出小计 | 4,335,942,790.84 | 2,139,741,664.61 | 8,519,668,565.35 | 5,629,580,419.6 |
| 筹资活动产生的现金流量净额 | 1,120,648,279.16 | 1,167,258,335.39 | -218,553,027.97 | 1,066,809,243.76 |
| 四、汇率变动对现金及现金等价物的影响 | 19,995,952.06 | 16,986,010.48 | 79,963,195.22 | 51,868,800 |
| 五、现金及现金等价物净增加额 | 2,589,545,418.95 | 2,096,274,536.64 | 346,706,465.2 | 1,334,952,506.73 |
| 加:期初现金及现金等价物余额 | 5,003,578,288.69 | 5,003,578,288.69 | 4,656,871,823.49 | 4,656,871,823.49 |
| 期末现金及现金等价物余额 | 7,593,123,707.64 | 7,099,852,825.33 | 5,003,578,288.69 | 5,991,824,330.22 |
| 补充资料: | | | | |
| 净利润 | 444,912,981.23 | - | 1,230,140,263.05 | - |
| 资产减值准备 | 8,202,094.5 | - | 68,521,410.96 | - |
| 固定资产和投资性房地产折旧 | 1,497,471,213.54 | - | 2,903,606,789.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,497,471,213.54 | - | 2,903,606,789.46 | - |
| 无形资产摊销 | 92,494,134.12 | - | 214,517,511.28 | - |
| 长期待摊费用摊销 | - | - | 5,264,041.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 624,516.64 | - | -956,405.71 | - |
| 固定资产报废损失 | 147,332.92 | - | 15,159,785.38 | - |
| 财务费用 | 235,014,913.07 | - | 439,016,440.56 | - |
| 投资损失 | -20,701,848.98 | - | -42,250,691.4 | - |
| 递延所得税 | 1,337,310.11 | - | -807,012.48 | - |
| 其中:递延所得税资产减少 | 1,645,612.79 | - | -4,375,787.69 | - |
| 递延所得税负债增加 | -308,302.68 | - | 3,568,775.21 | - |
| 存货的减少 | -159,088,014.84 | - | -236,642,512.18 | - |
| 经营性应收项目的减少 | -61,241,867.98 | - | 424,343,492.84 | - |
| 经营性应付项目的增加 | -23,707,306.79 | - | -676,968,538.44 | - |
| 现金的期末余额 | 7,593,123,707.64 | - | 5,003,578,288.69 | - |
| 减:现金的期初余额 | 5,003,578,288.69 | - | 4,656,871,823.49 | - |
| 现金及现金等价物的净增加额 | 2,589,545,418.95 | - | 346,706,465.2 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |