| 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 | 11,828,543,543.4 | 5,683,367,139.67 | 32,569,827,462.83 | 23,415,319,201.43 |
| 收到的税费返还 | 54,502,145.82 | - | 274,598,588.36 | - |
| 收到其他与经营活动有关的现金 | 287,475,901.52 | 157,424,842.63 | 296,011,304.26 | 278,590,353.9 |
| 经营活动现金流入小计 | 12,170,521,590.74 | 5,840,791,982.3 | 33,140,437,355.45 | 23,693,909,555.33 |
| 购买商品、接受劳务支付的现金 | 8,307,471,750.06 | 3,383,583,873.01 | 23,127,620,268.6 | 16,171,052,009.22 |
| 支付给职工以及为职工支付的现金 | 1,611,138,829.11 | 1,047,631,321.87 | 3,424,871,455.54 | 2,550,530,088.37 |
| 支付的各项税费 | 1,013,867,421.84 | 611,641,411.17 | 2,392,656,978.87 | 1,500,376,326.37 |
| 支付其他与经营活动有关的现金 | 408,234,096.99 | 210,366,988.97 | 959,133,713.35 | 490,496,248.58 |
| 经营活动现金流出小计 | 11,340,712,098 | 5,253,223,595.02 | 29,904,282,416.36 | 20,712,454,672.54 |
| 经营活动产生的现金流量净额 | 829,809,492.74 | 587,568,387.28 | 3,236,154,939.09 | 2,981,454,882.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 901,526,230.56 | - | 700,496,746.22 | - |
| 取得投资收益收到的现金 | 113,440.28 | 2,441,144.39 | 112,234.5 | 112,234.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 937,988.58 | 561,209.53 | 72,088,188.56 | 5,204,426.79 |
| 投资活动现金流入小计 | 902,577,659.42 | 3,002,353.92 | 772,697,169.28 | 5,316,661.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,783,863,332.56 | 414,863,013.19 | 4,631,303,643.18 | 3,692,397,412.69 |
| 投资支付的现金 | 1,150,000,000 | - | 700,000,000 | - |
| 投资活动现金流出小计 | 2,933,863,332.56 | 414,863,013.19 | 5,331,303,643.18 | 3,692,397,412.69 |
| 投资活动产生的现金流量净额 | -2,031,285,673.14 | -411,860,659.27 | -4,558,606,473.9 | -3,687,080,751.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,390,000 | - | 15,890,000 | 5,390,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,390,000 | - | 15,890,000 | 5,390,000 |
| 取得借款收到的现金 | 2,489,137,003.72 | 1,424,946,497.39 | 4,379,671,866.11 | 3,275,033,490.97 |
| 筹资活动现金流入小计 | 2,494,527,003.72 | 1,424,946,497.39 | 4,395,561,866.11 | 3,280,423,490.97 |
| 偿还债务支付的现金 | 1,069,463,711.23 | 494,145,966.67 | 3,208,057,333.34 | 2,371,000,333.34 |
| 分配股利、利润或偿付利息支付的现金 | 313,616,129.26 | 188,093,023.95 | 1,809,009,676.83 | 1,823,867,304.99 |
| 其中:子公司支付给少数股东的股利、利润 | 123,937,962.33 | 123,937,962.33 | 148,725,516.02 | 208,750,000 |
| 支付其他与筹资活动有关的现金 | 234,506,080 | 4,512,966.24 | 306,125,289.63 | 285,140,672.87 |
| 筹资活动现金流出小计 | 1,617,585,920.49 | 686,751,956.86 | 5,323,192,299.8 | 4,480,008,311.2 |
| 筹资活动产生的现金流量净额 | 876,941,083.23 | 738,194,540.53 | -927,630,433.69 | -1,199,584,820.23 |
| 四、汇率变动对现金及现金等价物的影响 | 0.97 | - | 13,854.55 | 13,854.55 |
| 五、现金及现金等价物净增加额 | -324,535,096.2 | 913,902,268.54 | -2,250,068,113.95 | -1,905,196,834.29 |
| 加:期初现金及现金等价物余额 | 4,851,193,342.24 | 4,851,193,342.24 | 7,101,261,456.19 | 7,101,261,456.19 |
| 期末现金及现金等价物余额 | 4,526,658,246.04 | 5,765,095,610.78 | 4,851,193,342.24 | 5,196,064,621.9 |
| 补充资料: | | | | |
| 净利润 | 198,564,939.11 | - | 1,627,919,431.05 | - |
| 资产减值准备 | 1,167,984.98 | - | 20,915,601.98 | - |
| 固定资产和投资性房地产折旧 | 673,250,895.51 | - | 1,450,693,025.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 673,250,895.51 | - | 1,450,693,025.64 | - |
| 无形资产摊销 | 56,383,453.08 | - | 122,001,483.06 | - |
| 长期待摊费用摊销 | 19,551,399.77 | - | 31,355,086.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -568,408.16 | - | -38,838,762.23 | - |
| 固定资产报废损失 | 221,095.4 | - | 1,529,185.64 | - |
| 财务费用 | 105,386,189.76 | - | 265,659,218.39 | - |
| 投资损失 | 3,794,135.36 | - | -4,187,115.7 | - |
| 递延所得税 | 7,656,234.53 | - | 37,711,281.17 | - |
| 其中:递延所得税资产减少 | 6,031,337 | - | 92,860,823.78 | - |
| 递延所得税负债增加 | 1,624,897.53 | - | -55,149,542.61 | - |
| 存货的减少 | -248,682,268.95 | - | 124,665,947.63 | - |
| 经营性应收项目的减少 | 1,128,879,148.44 | - | -1,513,530,787.67 | - |
| 经营性应付项目的增加 | -1,293,016,183.6 | - | 986,976,859.77 | - |
| 其他 | 180,061,889.98 | - | 33,107,492.8 | - |
| 现金的期末余额 | 4,526,658,246.04 | - | 4,851,193,342.24 | - |
| 减:现金的期初余额 | 4,851,193,342.24 | - | 7,101,261,456.19 | - |
| 现金及现金等价物的净增加额 | -324,535,096.2 | - | -2,250,068,113.95 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |