| 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 | 7,405,626,846.67 | 2,954,785,735.25 | 13,650,455,171.35 | 9,849,315,372.87 |
| 收到的税费返还 | 243,649,023.8 | 124,985,612.07 | 390,238,328.54 | 315,619,103.84 |
| 收到其他与经营活动有关的现金 | 164,476,880.84 | 112,565,092.31 | 318,200,857.89 | 207,614,908.04 |
| 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 | 7,813,752,751.31 | 3,192,336,439.63 | 14,358,894,357.78 | 10,372,549,384.75 |
| 购买商品、接受劳务支付的现金 | 4,305,933,828.14 | 2,212,239,089.83 | 7,813,542,979.12 | 5,803,293,347.83 |
| 支付给职工以及为职工支付的现金 | 1,775,474,831.14 | 1,063,310,498.13 | 2,806,224,172.71 | 2,119,921,480.78 |
| 支付的各项税费 | 656,215,028.82 | 278,882,723.95 | 961,549,990.16 | 743,144,658.79 |
| 支付其他与经营活动有关的现金 | 240,826,976.21 | 140,125,693.63 | 542,996,712.53 | 500,808,385.71 |
| 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 | 6,978,450,664.31 | 3,694,558,005.54 | 12,124,313,854.52 | 9,167,167,873.11 |
| 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 | 835,302,087 | -502,221,565.91 | 2,234,580,503.26 | 1,205,381,511.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,544,000,000 | 470,000,000 | 1,539,879,904.92 | 1,099,879,904.92 |
| 取得投资收益收到的现金 | 29,594,276.15 | 10,581,162.06 | 45,322,803.3 | 28,640,958.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 976,438.92 | 18,400.2 | 979,215.26 | 536,747.26 |
| 收到的其他与投资活动有关的现金 | 36,901,218.6 | 38,244,925.54 | 805,700 | 11,200,678.51 |
| 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 | 1,611,471,933.67 | 518,844,487.8 | 1,586,987,623.48 | 1,140,258,289.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 574,166,452.12 | 270,083,329.2 | 1,157,510,978.73 | 845,305,570.98 |
| 投资支付的现金 | 1,410,936,131.52 | 725,428,046.46 | 2,590,000,000 | 2,270,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 49,814,104.92 | 48,515,262.15 |
| 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 | 1,985,102,583.64 | 995,511,375.66 | 3,797,325,083.65 | 3,163,820,833.13 |
| 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 | -373,630,649.97 | -476,666,887.86 | -2,210,337,460.17 | -2,023,562,543.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 19,695,081.82 | 9,336,617.39 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 19,695,081.82 | - |
| 取得借款收到的现金 | 637,765,825.32 | 467,509,679.89 | 2,153,439,400 | 2,166,309,690.44 |
| 收到其他与筹资活动有关的现金 | 6,450,000 | - | 15,600,000 | 15,600,000 |
| 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 | 644,215,825.32 | 467,509,679.89 | 2,188,734,481.82 | 2,191,246,307.83 |
| 偿还债务支付的现金 | 1,020,481,266.76 | 60,718,038.36 | 1,348,716,274.48 | 1,237,602,035.61 |
| 分配股利、利润或偿付利息支付的现金 | 551,572,816.13 | 7,576,258.3 | 695,022,690.08 | 455,153,448.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 205,856,128.61 | - |
| 支付其他与筹资活动有关的现金 | 7,956,831.72 | 2,645,552.15 | 34,086,663.9 | 7,536,920.4 |
| 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 | 1,580,010,914.61 | 70,939,848.81 | 2,077,825,628.46 | 1,700,292,404.76 |
| 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 | -935,795,089.29 | 396,569,831.08 | 110,908,853.36 | 490,953,903.07 |
| 四、汇率变动对现金及现金等价物的影响 | 13,434,410.32 | 6,486,835.46 | -13,448,380.08 | -10,964,176.11 |
| 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 | -460,689,241.94 | -575,831,787.23 | 121,703,516.37 | -338,191,305.37 |
| 加:期初现金及现金等价物余额 | 1,863,346,775.5 | 1,863,346,775.5 | 1,741,643,259.13 | 1,741,643,259.13 |
| 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 | 1,402,657,533.56 | 1,287,514,988.27 | 1,863,346,775.5 | 1,403,451,953.76 |
| 补充资料: | | | | |
| 净利润 | 1,278,858,824.18 | - | 2,163,187,800.81 | - |
| 资产减值准备 | 4,688,358.3 | - | 16,350,556.02 | - |
| 固定资产和投资性房地产折旧 | 461,983,389.43 | - | 877,785,033.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 461,983,389.43 | - | 877,785,033.25 | - |
| 无形资产摊销 | 17,465,589.92 | - | 32,049,334.68 | - |
| 长期待摊费用摊销 | 56,910,486.07 | - | 93,163,102.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 839,825.27 | - | -24,787,413.54 | - |
| 固定资产报废损失 | 509,356.41 | - | 889,324.06 | - |
| 公允价值变动损失 | 27,143,373.93 | - | -43,986,388.52 | - |
| 财务费用 | 91,496,404.71 | - | 117,925,088.34 | - |
| 投资损失 | -5,702,195.69 | - | 25,432,230.43 | - |
| 递延所得税 | -27,187,271 | - | -18,950,016.18 | - |
| 其中:递延所得税资产减少 | -33,378,148.21 | - | -43,167,338.63 | - |
| 递延所得税负债增加 | 6,190,877.21 | - | 24,217,322.45 | - |
| 存货的减少 | 404,064,323.31 | - | -946,518,273.69 | - |
| 经营性应收项目的减少 | -1,008,063,581.24 | - | -158,635,223.79 | - |
| 经营性应付项目的增加 | -514,195,429.45 | - | 67,209,498.07 | - |
| 现金的期末余额 | 1,402,657,533.56 | - | 1,863,346,775.5 | - |
| 减:现金的期初余额 | 1,863,346,775.5 | - | 1,741,643,259.13 | - |
| 公告日期 | 2025-07-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |