| 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 | 7,598,208,443.16 | 3,738,566,456.74 | 15,429,206,214.06 | 11,611,231,070.78 |
| 收到的税费返还 | 140,953,024.27 | 27,463,841.65 | 226,945,641.35 | 174,491,892.65 |
| 收到其他与经营活动有关的现金 | 368,930,084.91 | 153,834,294.78 | 406,322,939.44 | 455,194,964.38 |
| 经营活动现金流入小计 | 8,108,091,552.34 | 3,919,864,593.17 | 16,062,474,794.85 | 12,240,917,927.81 |
| 购买商品、接受劳务支付的现金 | 6,235,894,592.97 | 3,298,517,192.68 | 12,248,859,363.02 | 9,675,282,536.19 |
| 支付给职工以及为职工支付的现金 | 620,780,721.87 | 323,463,847.77 | 1,135,349,042.94 | 818,058,330.98 |
| 支付的各项税费 | 725,753,174.3 | 360,161,383.18 | 1,500,656,192.78 | 1,116,872,945.6 |
| 支付其他与经营活动有关的现金 | 403,363,672.2 | 228,009,163.55 | 558,537,729.64 | 627,867,680.16 |
| 经营活动现金流出小计 | 7,985,792,161.34 | 4,210,151,587.18 | 15,443,402,328.38 | 12,238,081,492.93 |
| 经营活动产生的现金流量净额 | 122,299,391 | -290,286,994.01 | 619,072,466.47 | 2,836,434.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 808,329,440.58 | 348,178,434.74 | 1,232,336,015.1 | 958,369,654.02 |
| 取得投资收益收到的现金 | 426,218.72 | - | 22,033,872.51 | 22,033,872.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,007,511.15 | 8,460,989.71 | 70,806,475.34 | 16,782,935.78 |
| 投资活动现金流入小计 | 818,763,170.45 | 356,639,424.45 | 1,325,176,362.95 | 997,186,462.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,407,350.22 | 52,054,544.55 | 284,070,813.72 | 208,809,328.08 |
| 投资支付的现金 | 1,229,107,297.38 | 935,146,063.52 | 963,895,409.38 | 904,055,673.08 |
| 投资活动现金流出小计 | 1,316,514,647.6 | 987,200,608.07 | 1,247,966,223.1 | 1,112,865,001.16 |
| 投资活动产生的现金流量净额 | -497,751,477.15 | -630,561,183.62 | 77,210,139.85 | -115,678,538.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,878,299,986.22 | 822,626,020 | 3,268,915,687.77 | 2,798,549,415.73 |
| 收到其他与筹资活动有关的现金 | - | - | 8,085,155.77 | 247,707.23 |
| 筹资活动现金流入小计 | 1,878,299,986.22 | 822,626,020 | 3,277,000,843.54 | 2,798,797,122.96 |
| 偿还债务支付的现金 | 1,788,675,926.34 | 522,693,540.15 | 2,910,420,411.94 | 2,254,440,453.54 |
| 分配股利、利润或偿付利息支付的现金 | 28,894,032.05 | 16,299,796.79 | 375,708,122.79 | 366,254,967.62 |
| 支付其他与筹资活动有关的现金 | 34,060,125.93 | 816,100.54 | 12,862,574.33 | 1,841,884.29 |
| 筹资活动现金流出小计 | 1,851,630,084.32 | 539,809,437.48 | 3,298,991,109.06 | 2,622,537,305.45 |
| 筹资活动产生的现金流量净额 | 26,669,901.9 | 282,816,582.52 | -21,990,265.52 | 176,259,817.51 |
| 四、汇率变动对现金及现金等价物的影响 | -31,467.13 | 5,644,599.02 | -2,798,835.47 | 3,814,484.74 |
| 五、现金及现金等价物净增加额 | -348,813,651.38 | -632,386,996.09 | 671,493,505.33 | 67,232,198.28 |
| 加:期初现金及现金等价物余额 | 2,141,154,506.95 | 2,141,154,506.95 | 1,469,661,001.62 | 1,469,661,001.62 |
| 期末现金及现金等价物余额 | 1,792,340,855.57 | 1,508,767,510.86 | 2,141,154,506.95 | 1,536,893,199.9 |
| 补充资料: | | | | |
| 净利润 | 536,948,814.37 | - | 633,057,929.52 | - |
| 资产减值准备 | 6,030,446.66 | - | 8,976,117.48 | - |
| 固定资产和投资性房地产折旧 | 224,816,416.59 | - | 435,344,293.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 224,816,416.59 | - | 435,344,293.72 | - |
| 无形资产摊销 | 11,108,237.51 | - | 22,892,314.46 | - |
| 长期待摊费用摊销 | 4,084,287.64 | - | 6,656,809.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -73,532.02 | - | -3,298,468.71 | - |
| 固定资产报废损失 | 260,306.84 | - | 2,027,296.45 | - |
| 公允价值变动损失 | -13,526,941.75 | - | 40,764,169.74 | - |
| 财务费用 | 26,638,817.14 | - | 1,751,596.88 | - |
| 投资损失 | -125,259,881.06 | - | 162,439.29 | - |
| 递延所得税 | 730,546.42 | - | -23,957,837.72 | - |
| 其中:递延所得税资产减少 | 514,939.31 | - | -18,517,627.04 | - |
| 递延所得税负债增加 | 215,607.11 | - | -5,440,210.68 | - |
| 存货的减少 | -46,646,137.43 | - | -311,039,689.99 | - |
| 经营性应收项目的减少 | -391,183,315.19 | - | -407,259,165.26 | - |
| 经营性应付项目的增加 | -127,712,449.51 | - | 172,300,586.89 | - |
| 现金的期末余额 | 1,792,340,855.57 | - | 2,141,154,506.95 | - |
| 减:现金的期初余额 | 2,141,154,506.95 | - | 1,469,661,001.62 | - |
| 现金及现金等价物的净增加额 | -348,813,651.38 | - | 671,493,505.33 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-19 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |