| 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 | 5,685,051,470.49 | 2,507,977,256.5 | 11,987,638,873.24 | 7,881,462,326.28 |
| 收到的税费返还 | 95,426,769.86 | 48,738,252.35 | 433,732,723.38 | 274,773,224.53 |
| 收到其他与经营活动有关的现金 | 144,187,080.39 | 85,581,915.29 | 384,404,416.55 | 212,119,025.58 |
| 经营活动现金流入小计 | 5,924,665,320.74 | 2,642,297,424.14 | 12,805,776,013.17 | 8,368,354,576.39 |
| 购买商品、接受劳务支付的现金 | 3,955,342,191.15 | 1,768,069,838.86 | 8,652,029,902.35 | 5,663,067,089.71 |
| 支付给职工以及为职工支付的现金 | 1,021,251,139.57 | 546,372,020.59 | 1,967,782,751.75 | 1,475,547,641.39 |
| 支付的各项税费 | 400,467,563.14 | 186,066,343.46 | 759,522,290.59 | 622,761,224.47 |
| 支付其他与经营活动有关的现金 | 226,821,177.26 | 124,873,364.31 | 514,620,688.82 | 308,459,376.42 |
| 经营活动现金流出的平衡项目 | 0.01 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 5,603,882,071.13 | 2,625,381,567.23 | 11,893,955,633.51 | 8,069,835,331.99 |
| 经营活动产生的现金流量净额 | 320,783,249.61 | 16,915,856.91 | 911,820,379.66 | 298,519,244.4 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,320,315.25 | 4,317,260.11 | 7,833,366.33 | 2,651,425.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 266,204,196.65 | 203,932,281.41 | 290,268,762.62 | 25,725,228.01 |
| 收到的其他与投资活动有关的现金 | 4,473,699,947.43 | 2,264,166,453.93 | 4,535,382,374.07 | 1,118,601,844.14 |
| 投资活动现金流入小计 | 4,748,224,459.33 | 2,472,415,995.45 | 4,833,484,503.02 | 1,146,978,498.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,128,456,023.93 | 575,890,890.23 | 3,131,676,648.07 | 2,741,817,130.18 |
| 投资支付的现金 | - | - | - | 112,493,151 |
| 支付其他与投资活动有关的现金 | 4,733,567,157.56 | 2,696,818,439.31 | 4,823,368,338.04 | 1,871,038,085.52 |
| 投资活动现金流出小计 | 5,862,023,181.49 | 3,272,709,329.54 | 7,955,044,986.11 | 4,725,348,366.7 |
| 投资活动产生的现金流量净额 | -1,113,798,722.16 | -800,293,334.09 | -3,121,560,483.09 | -3,578,369,868.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,317,403,978.95 | 2,369,157,702.4 | 6,396,139,354.77 | 5,210,693,111.27 |
| 收到其他与筹资活动有关的现金 | 97,325,039.88 | 21,357,575.32 | 154,540,145.68 | 118,520,266.03 |
| 筹资活动现金流入小计 | 3,414,729,018.83 | 2,390,515,277.72 | 6,550,679,500.45 | 5,329,213,377.3 |
| 偿还债务支付的现金 | 2,017,168,072.92 | 618,789,130.79 | 2,998,489,909.04 | 1,614,665,564.8 |
| 分配股利、利润或偿付利息支付的现金 | 266,568,497.13 | 55,258,602.38 | 1,215,031,305.34 | 1,092,852,309.59 |
| 支付其他与筹资活动有关的现金 | 134,301,658.92 | 53,562,333.14 | 606,566,235.97 | 202,002,325.03 |
| 筹资活动现金流出平衡项目 | 0.01 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 2,418,038,228.98 | 727,610,066.31 | 4,820,087,450.35 | 2,909,520,199.42 |
| 筹资活动产生的现金流量净额 | 996,690,789.85 | 1,662,905,211.41 | 1,730,592,050.1 | 2,419,693,177.88 |
| 四、汇率变动对现金及现金等价物的影响 | -211,431.92 | -2,219,225.61 | -27,584,506.23 | -28,178,867.7 |
| 五、现金及现金等价物净增加额 | 203,463,885.38 | 877,308,508.62 | -506,732,559.56 | -888,336,314.01 |
| 加:期初现金及现金等价物余额 | 3,052,905,839.59 | 3,052,905,839.59 | 3,559,638,399.15 | 3,559,638,399.15 |
| 期末现金及现金等价物余额 | 3,256,369,724.97 | 3,930,214,348.21 | 3,052,905,839.59 | 2,671,302,085.14 |
| 补充资料: | | | | |
| 净利润 | 876,189,946.12 | - | 264,010,841.12 | - |
| 资产减值准备 | 19,652,814.44 | - | 256,525,778.88 | - |
| 固定资产和投资性房地产折旧 | 904,891,474.85 | - | 1,520,251,792.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 904,891,474.85 | - | 1,520,251,792.44 | - |
| 无形资产摊销 | 39,822,781.34 | - | 72,720,906.31 | - |
| 长期待摊费用摊销 | 24,326,733.17 | - | 55,632,027.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -533,243,855.69 | - | -743,359.82 | - |
| 固定资产报废损失 | 2,093,260.1 | - | 14,783,879.28 | - |
| 公允价值变动损失 | 85,899.76 | - | -97,202.36 | - |
| 财务费用 | 204,142,098.16 | - | 368,659,849.1 | - |
| 投资损失 | -9,517,684.37 | - | -11,785,901.17 | - |
| 递延所得税 | -83,936,691.66 | - | -92,387,511.74 | - |
| 其中:递延所得税资产减少 | -60,726,527.97 | - | -55,738,938.02 | - |
| 递延所得税负债增加 | -23,210,163.69 | - | -36,648,573.72 | - |
| 存货的减少 | -480,082,049.8 | - | -159,772,366.88 | - |
| 经营性应收项目的减少 | -275,704,970.68 | - | -1,113,329,784.03 | - |
| 经营性应付项目的增加 | -47,742,388.98 | - | -313,675,278.15 | - |
| 其他 | -358,884,585.18 | - | -8,478,294.55 | - |
| 现金的期末余额 | 3,256,369,724.97 | - | 3,052,905,839.59 | - |
| 减:现金的期初余额 | 3,052,905,839.59 | - | 3,559,638,399.15 | - |
| 现金及现金等价物的净增加额 | 203,463,885.38 | - | -506,732,559.56 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |