| 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 | 7,256,154,951.51 | 3,795,427,637.63 | 11,887,195,472.52 | 11,778,937,344.91 |
| 收到的税费返还 | 442,607,952.57 | 427,074,028.34 | 1,890,800.05 | 55,529,202.08 |
| 收到其他与经营活动有关的现金 | 2,450,941,747.72 | 1,039,877,376.17 | 6,004,882,301.63 | 123,300,585.53 |
| 经营活动现金流入小计 | 10,149,704,651.8 | 5,262,379,042.14 | 17,893,968,574.2 | 11,957,767,132.52 |
| 购买商品、接受劳务支付的现金 | 5,881,250,658.45 | 3,084,459,721.62 | 10,425,155,234.9 | 10,629,455,444.29 |
| 支付给职工以及为职工支付的现金 | 404,425,074.67 | 199,646,619.29 | 647,858,182.9 | 516,429,888.87 |
| 支付的各项税费 | 226,477,940.62 | 92,158,800.88 | 435,828,797.26 | 339,205,818.3 |
| 支付其他与经营活动有关的现金 | 2,325,955,396.02 | 902,137,966.78 | 5,899,062,928.12 | 150,579,014.65 |
| 经营活动现金流出小计 | 8,838,109,069.76 | 4,278,403,108.57 | 17,407,905,143.18 | 11,635,670,166.11 |
| 经营活动产生的现金流量净额 | 1,311,595,582.04 | 983,975,933.57 | 486,063,431.02 | 322,096,966.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 951,574.26 | - | 51,963,400 | - |
| 取得投资收益收到的现金 | 99,267,219.45 | 32,085,403.01 | 50,277,322.01 | 27,295,915.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 10,387,971.19 | 3,215,000 |
| 收到的其他与投资活动有关的现金 | - | 951,574.26 | 200,000,000 | 230,720,000 |
| 投资活动现金流入小计 | 100,218,793.71 | 33,036,977.27 | 312,628,693.2 | 261,230,915.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 295,509,748.09 | 128,714,090.22 | 2,019,371,002.91 | 1,651,304,248.85 |
| 投资支付的现金 | - | - | 35,486,800 | 133,681,102.76 |
| 取得子公司及其他营业单位支付的现金 | - | - | 20,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 1,103,020.82 | - | - |
| 投资活动现金流出小计 | 295,509,748.09 | 129,817,111.04 | 2,074,857,802.91 | 1,784,985,351.61 |
| 投资活动产生的现金流量净额 | -195,290,954.38 | -96,780,133.77 | -1,762,229,109.71 | -1,523,754,435.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,000,000 | - | - | - |
| 取得借款收到的现金 | 1,306,820,000 | 988,320,000 | 3,400,100,000 | 3,175,080,000 |
| 收到其他与筹资活动有关的现金 | 1,162,467,171.99 | 1,080,523,889.96 | 3,348,083,000 | 2,001,224,405.58 |
| 筹资活动现金流入小计 | 2,484,287,171.99 | 2,068,843,889.96 | 6,748,183,000 | 5,176,304,405.58 |
| 偿还债务支付的现金 | 864,268,967.65 | 452,080,000.01 | 1,490,270,000 | 1,679,194,519.26 |
| 分配股利、利润或偿付利息支付的现金 | 182,392,590.92 | 87,589,593.84 | 351,222,471.01 | 297,324,865.36 |
| 支付其他与筹资活动有关的现金 | 1,695,796,780.66 | 1,126,514,765.39 | 4,002,839,033.07 | 2,185,127,855.66 |
| 筹资活动现金流出小计 | 2,742,458,339.23 | 1,666,184,359.24 | 5,844,331,504.08 | 4,161,647,240.28 |
| 筹资活动产生的现金流量净额 | -258,171,167.24 | 402,659,530.72 | 903,851,495.92 | 1,014,657,165.3 |
| 四、汇率变动对现金及现金等价物的影响 | -839,525.94 | 1,525,133.01 | 1,517,157.77 | 1,857,350.42 |
| 五、现金及现金等价物净增加额 | 857,293,934.48 | 1,291,380,463.53 | -370,797,025 | -185,142,953.84 |
| 加:期初现金及现金等价物余额 | 475,715,256.54 | 475,715,256.54 | 846,512,281.54 | 846,512,281.54 |
| 期末现金及现金等价物余额 | 1,333,009,191.02 | 1,767,095,720.07 | 475,715,256.54 | 661,369,327.7 |
| 补充资料: | | | | |
| 净利润 | 110,975,435.29 | - | 219,113,868.6 | - |
| 资产减值准备 | 19,853,190.7 | - | 158,052,510.18 | - |
| 固定资产和投资性房地产折旧 | 502,028,916.11 | - | 777,542,544.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 502,028,916.11 | - | 777,542,544.99 | - |
| 无形资产摊销 | 17,840,823.83 | - | 28,737,643.95 | - |
| 长期待摊费用摊销 | 4,778,327.5 | - | 10,696,140.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -34,594,823.37 | - | 11,382,442.83 | - |
| 固定资产报废损失 | - | - | 30,975,465.32 | - |
| 公允价值变动损失 | 1,758,171.51 | - | -5,241,899.09 | - |
| 财务费用 | 192,248,900.87 | - | 258,802,638.75 | - |
| 投资损失 | -38,699,941.32 | - | -489,539,278.44 | - |
| 递延所得税 | -37,134,929.75 | - | -173,051,861.37 | - |
| 其中:递延所得税资产减少 | -35,646,277.52 | - | -258,051,588.88 | - |
| 递延所得税负债增加 | -1,488,652.23 | - | 84,999,727.51 | - |
| 存货的减少 | -304,173,891.52 | - | -593,753,651.12 | - |
| 经营性应收项目的减少 | 141,082,471.71 | - | -30,946,206.42 | - |
| 经营性应付项目的增加 | 683,431,540.92 | - | 275,281,109.52 | - |
| 其他 | 23,269,677.98 | - | -27,741,865.66 | - |
| 现金的期末余额 | 1,333,009,191.02 | - | 475,715,256.54 | - |
| 减:现金的期初余额 | 475,715,256.54 | - | 846,512,281.54 | - |
| 现金及现金等价物的净增加额 | 857,293,934.48 | - | -370,797,025 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |