| 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 | 8,166,891,579.3 | 3,893,029,217.04 | 18,148,602,564.66 | 12,863,369,445.71 |
| 收到的税费返还 | 281,416,003.22 | 135,090,662.91 | 517,664,295.78 | 400,227,919.45 |
| 收到其他与经营活动有关的现金 | 175,829,490.64 | 1,099,733,930.5 | 387,892,415.84 | 173,888,842.43 |
| 经营活动现金流入小计 | 8,624,137,073.16 | 5,127,853,810.45 | 19,054,159,276.28 | 13,437,486,207.59 |
| 购买商品、接受劳务支付的现金 | 6,681,768,697.51 | 3,541,923,257.91 | 13,995,260,495.85 | 9,863,069,930.43 |
| 支付给职工以及为职工支付的现金 | 771,302,032.76 | 456,626,034.97 | 1,275,561,722.93 | 956,044,389.57 |
| 支付的各项税费 | 367,016,532.62 | 179,328,752.43 | 526,590,767.87 | 392,261,081.71 |
| 支付其他与经营活动有关的现金 | 189,683,090.17 | 584,546,299.03 | 858,990,593.73 | 352,532,436.94 |
| 经营活动现金流出小计 | 8,009,770,353.06 | 4,762,424,344.34 | 16,656,403,580.38 | 11,563,907,838.65 |
| 经营活动产生的现金流量净额 | 614,366,720.1 | 365,429,466.11 | 2,397,755,695.9 | 1,873,578,368.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,602,061,890.4 | 250,056,483.73 | 1,561,211,048.16 | 1,198,806,471.43 |
| 取得投资收益收到的现金 | 15,155,367.45 | 471,840.18 | 3,656,849.89 | 886,306.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 729,090.31 | 55,742 | 9,502,805.05 | 9,381,380 |
| 收到的其他与投资活动有关的现金 | 40,101,260.27 | - | - | - |
| 投资活动现金流入小计 | 1,658,047,608.43 | 250,584,065.91 | 1,574,370,703.1 | 1,209,074,158.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 890,440,652.65 | 268,944,585.06 | 638,496,207.06 | 288,809,118.54 |
| 投资支付的现金 | 1,604,233,890.4 | 827,967,203.73 | 1,800,024,584.78 | 1,353,830,850 |
| 支付其他与投资活动有关的现金 | 434,904,862.84 | 40,974,553.02 | - | 98,806,471.43 |
| 投资活动现金流出小计 | 2,929,579,405.89 | 1,137,886,341.81 | 2,438,520,791.84 | 1,741,446,439.97 |
| 投资活动产生的现金流量净额 | -1,271,531,797.46 | -887,302,275.9 | -864,150,088.74 | -532,372,281.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 38,215,500 | - | 61,650,200 | 43,671,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 38,215,500 | - | - | - |
| 取得借款收到的现金 | 2,520,502,186.02 | 1,815,075,860.63 | 3,134,991,128 | 2,501,563,400 |
| 收到其他与筹资活动有关的现金 | 2,647,312,940.7 | 308,903.58 | - | - |
| 筹资活动现金流入小计 | 5,206,030,626.72 | 1,815,384,764.21 | 3,196,641,328 | 2,545,234,900 |
| 偿还债务支付的现金 | 1,814,136,578.48 | 1,231,501,098.5 | 3,733,486,244.71 | 2,809,634,578.71 |
| 分配股利、利润或偿付利息支付的现金 | 679,066,311.68 | 23,126,730.6 | 746,188,748 | 723,282,314.66 |
| 支付其他与筹资活动有关的现金 | 1,691,736,967.77 | 603,875.31 | 415,050,589.4 | 242,793,630.15 |
| 筹资活动现金流出小计 | 4,184,939,857.93 | 1,255,231,704.41 | 4,894,725,582.11 | 3,775,710,523.52 |
| 筹资活动产生的现金流量净额 | 1,021,090,768.79 | 560,153,059.8 | -1,698,084,254.11 | -1,230,475,623.52 |
| 四、汇率变动对现金及现金等价物的影响 | -9,429,102.63 | -17,465,971.51 | 29,467,986.32 | 41,410,208.87 |
| 五、现金及现金等价物净增加额 | 354,496,588.8 | 20,814,278.5 | -135,010,660.63 | 152,140,672.57 |
| 加:期初现金及现金等价物余额 | 1,192,196,751.87 | 1,192,196,751.87 | 1,327,207,412.5 | 1,327,207,412.5 |
| 期末现金及现金等价物余额 | 1,546,693,340.67 | 1,213,011,030.37 | 1,192,196,751.87 | 1,479,348,085.07 |
| 补充资料: | | | | |
| 净利润 | 838,513,727.48 | - | 949,809,045.47 | - |
| 资产减值准备 | 24,655,328.27 | - | 118,111,617.96 | - |
| 固定资产和投资性房地产折旧 | 400,585,688.09 | - | 808,274,857.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 400,585,688.09 | - | 807,328,661.22 | - |
| 投资性房地产折旧 | - | - | 946,196.39 | - |
| 无形资产摊销 | 15,639,476.24 | - | 29,901,837.56 | - |
| 长期待摊费用摊销 | 1,548,714.75 | - | 1,893,986.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,770,436.11 | - | -28,687,813.29 | - |
| 固定资产报废损失 | 4,599,034.7 | - | 6,900,466.37 | - |
| 公允价值变动损失 | -17,699,134.88 | - | 237,668,898.86 | - |
| 财务费用 | 52,776,744.8 | - | 109,682,327.81 | - |
| 投资损失 | -14,545,356.86 | - | -1,462,724.66 | - |
| 递延所得税 | 4,476,579.86 | - | -21,461,203.26 | - |
| 其中:递延所得税资产减少 | 10,893,463.85 | - | -19,184,027.87 | - |
| 递延所得税负债增加 | -6,416,883.99 | - | -2,277,175.39 | - |
| 存货的减少 | -192,268,279.79 | - | 228,007,635.11 | - |
| 经营性应收项目的减少 | -329,334,331.78 | - | 314,548,405.82 | - |
| 经营性应付项目的增加 | -200,656,726.76 | - | -371,314,666.63 | - |
| 现金的期末余额 | 1,546,693,340.67 | - | 1,192,196,751.87 | - |
| 减:现金的期初余额 | 1,192,196,751.87 | - | 1,327,207,412.5 | - |
| 现金及现金等价物的净增加额 | 354,496,588.8 | - | -135,010,660.63 | - |
| 公告日期 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |