| 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 | 3,177,675,157.38 | 1,334,865,179.09 | 7,662,855,938.63 | 6,409,113,176.1 |
| 收到的税费返还 | 212,429,064.86 | 67,114,237.4 | 279,112,968.56 | 232,950,298.17 |
| 收到其他与经营活动有关的现金 | 156,755,942.92 | 99,608,078.45 | 271,829,976.13 | 170,153,073.79 |
| 经营活动现金流入小计 | 3,546,860,165.16 | 1,501,587,494.94 | 8,213,798,883.32 | 6,812,216,548.06 |
| 购买商品、接受劳务支付的现金 | 2,689,637,845.6 | 1,501,224,433.43 | 4,782,348,283.51 | 3,906,346,193.83 |
| 支付给职工以及为职工支付的现金 | 394,958,050.42 | 254,144,928.55 | 615,605,676.23 | 339,844,011.48 |
| 支付的各项税费 | 444,042,730.64 | 144,290,176.75 | 559,108,448.54 | 897,302,210.78 |
| 支付其他与经营活动有关的现金 | 151,749,638.11 | 73,550,227.25 | 340,188,475.93 | 201,476,747.2 |
| 经营活动现金流出小计 | 3,680,388,264.77 | 1,973,209,765.98 | 6,297,250,884.21 | 5,344,969,163.29 |
| 经营活动产生的现金流量净额 | -133,528,099.61 | -471,622,271.04 | 1,916,547,999.11 | 1,467,247,384.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,302,209,719.77 | 255,355,036.03 | 2,325,814,654.27 | 1,405,579,986.85 |
| 取得投资收益收到的现金 | 1,796,297.31 | 1,270,324.69 | 4,146,674.26 | 2,394,175.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,918,856.76 | - | 99,487.33 | 12,000 |
| 投资活动现金流入小计 | 1,305,924,873.84 | 256,625,360.72 | 2,330,060,815.86 | 1,407,986,162.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,165,681.01 | 101,497,848.1 | 356,342,959.88 | 162,666,130.71 |
| 投资支付的现金 | 943,443,453.67 | 120,730,202.01 | 1,926,339,953.36 | 932,230,251.26 |
| 取得子公司及其他营业单位支付的现金 | - | - | 225,905,070.88 | 260,921,932.46 |
| 投资活动现金流出小计 | 1,087,609,134.68 | 222,228,050.11 | 2,508,587,984.12 | 1,355,818,314.43 |
| 投资活动产生的现金流量净额 | 218,315,739.16 | 34,397,310.61 | -178,527,168.26 | 52,167,847.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 654,936,733.33 | 221,478,666.67 | 1,174,000,000 | 465,000,000 |
| 筹资活动现金流入小计 | 654,936,733.33 | 221,478,666.67 | 1,174,000,000 | 465,000,000 |
| 偿还债务支付的现金 | 545,553,736.36 | 194,040,258.56 | 1,491,522,332.87 | 722,368,224.97 |
| 分配股利、利润或偿付利息支付的现金 | 528,443,829.93 | 13,052,254.63 | 664,955,188.9 | 627,898,463.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 458,687.52 |
| 支付其他与筹资活动有关的现金 | 4,862,300.05 | 1,978,394.91 | 14,321,624.38 | 3,610,225.78 |
| 筹资活动现金流出小计 | 1,078,859,866.34 | 209,070,908.1 | 2,170,799,146.15 | 1,353,876,913.97 |
| 筹资活动产生的现金流量净额 | -423,923,133.01 | 12,407,758.57 | -996,799,146.15 | -888,876,913.97 |
| 四、汇率变动对现金及现金等价物的影响 | 85,633,241.16 | 38,206,871.18 | -5,699,250.8 | -5,202,764.59 |
| 五、现金及现金等价物净增加额 | -253,502,252.3 | -386,610,330.68 | 735,522,433.9 | 625,335,553.87 |
| 加:期初现金及现金等价物余额 | 5,132,125,095.4 | 5,132,125,095.4 | 4,396,602,661.5 | 4,396,602,661.5 |
| 期末现金及现金等价物余额 | 4,878,622,843.1 | 4,745,514,764.72 | 5,132,125,095.4 | 5,021,938,215.37 |
| 补充资料: | | | | |
| 净利润 | 1,052,171,516.01 | - | 1,629,038,383.17 | - |
| 资产减值准备 | - | - | 7,123,887.5 | - |
| 固定资产和投资性房地产折旧 | 87,907,218.49 | - | 169,169,993.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,907,218.49 | - | 169,169,993.88 | - |
| 无形资产摊销 | 17,671,183.16 | - | 28,581,425.44 | - |
| 长期待摊费用摊销 | 775,172.72 | - | 1,827,351.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -617,889.8 | - | 10,966.53 | - |
| 固定资产报废损失 | 3,754.25 | - | 202,260.64 | - |
| 公允价值变动损失 | 24,033,921.61 | - | 108,178,333.69 | - |
| 财务费用 | -71,823,896.5 | - | 12,037,680.25 | - |
| 投资损失 | -4,773,678.66 | - | 17,586,789.46 | - |
| 递延所得税 | -50,863,789.44 | - | -86,508,094.89 | - |
| 其中:递延所得税资产减少 | -37,163,465.89 | - | -67,443,565.43 | - |
| 递延所得税负债增加 | -13,700,323.55 | - | -19,064,529.46 | - |
| 存货的减少 | -499,526,755.15 | - | 82,276,197.46 | - |
| 经营性应收项目的减少 | -931,069,581.19 | - | 324,711,934.47 | - |
| 经营性应付项目的增加 | 164,343,171.94 | - | -423,429,124.63 | - |
| 其他 | -2,983,690.84 | - | 13,706,504.87 | - |
| 现金的期末余额 | 4,853,923,945.66 | - | 5,078,017,354.46 | - |
| 减:现金的期初余额 | 5,078,017,354.46 | - | 4,396,602,661.5 | - |
| 加:现金等价物的期末余额 | 24,698,897.44 | - | 54,107,740.94 | - |
| 减:现金等价物的期初余额 | 54,107,740.94 | - | - | - |
| 现金及现金等价物的净增加额 | -253,502,252.3 | - | 735,522,433.9 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |