| 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 | 2,192,671,754.56 | 1,064,312,039.69 | 4,652,677,965.94 | 3,304,429,455.31 |
| 收到的税费返还 | 2,924,821.22 | - | - | - |
| 收到其他与经营活动有关的现金 | 317,762,826.4 | 214,356,277.58 | 293,819,666.56 | 205,177,918.97 |
| 经营活动现金流入小计 | 2,513,359,402.18 | 1,278,668,317.27 | 4,946,497,632.5 | 3,509,607,374.28 |
| 购买商品、接受劳务支付的现金 | 802,143,426.07 | 461,077,237.91 | 1,954,801,091.1 | 1,362,783,935.6 |
| 支付给职工以及为职工支付的现金 | 166,692,843.57 | 110,845,581.7 | 208,373,384.76 | 169,023,089.31 |
| 支付的各项税费 | 210,753,586.2 | 85,937,310.15 | 402,327,556.35 | 310,710,646.38 |
| 支付其他与经营活动有关的现金 | 234,366,203.01 | 207,589,341.83 | 309,887,258.89 | 194,483,647.42 |
| 经营活动现金流出小计 | 1,413,956,058.85 | 865,449,471.59 | 2,875,389,291.1 | 2,037,001,318.71 |
| 经营活动产生的现金流量净额 | 1,099,403,343.33 | 413,218,845.68 | 2,071,108,341.4 | 1,472,606,055.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 585,000,000 | 30,000,000 | 20,300,000 | - |
| 取得投资收益收到的现金 | 29,285,170.26 | 28,407,117.05 | 6,149,579.87 | 6,129,140.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 183,001 | 30,000 | 53,300 | 50,000 |
| 收到的其他与投资活动有关的现金 | - | - | 6,319,433.5 | 6,319,433.5 |
| 投资活动现金流入小计 | 614,468,171.26 | 58,437,117.05 | 32,822,313.37 | 12,498,574.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,078,441,748.94 | 2,807,189,017.36 | 2,150,152,523.36 | 844,767,044.24 |
| 投资支付的现金 | 985,000,000 | 460,000,000 | 346,359,440 | - |
| 取得子公司及其他营业单位支付的现金 | 92,481,584.44 | - | 473,510,913.26 | 472,928,056 |
| 投资活动现金流出小计 | 4,155,923,333.38 | 3,267,189,017.36 | 2,970,022,876.62 | 1,317,695,100.24 |
| 投资活动产生的现金流量净额 | -3,541,455,162.12 | -3,208,751,900.31 | -2,937,200,563.25 | -1,305,196,525.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,000,000 | 35,000,000 | 465,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 35,000,000 | 35,000,000 | 465,000,000 | - |
| 取得借款收到的现金 | 3,553,500,000 | 3,223,000,000 | 1,830,000,000 | 1,312,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 22,945,868.88 | 22,945,868.88 |
| 筹资活动现金流入小计 | 3,588,500,000 | 3,258,000,000 | 2,317,945,868.88 | 1,334,945,868.88 |
| 偿还债务支付的现金 | 618,748,114.78 | 102,737,500 | 1,212,390,000 | 808,157,891.67 |
| 分配股利、利润或偿付利息支付的现金 | 108,816,067.57 | 47,897,210.43 | 536,259,593.09 | 488,192,699.2 |
| 支付其他与筹资活动有关的现金 | 37,915,130 | 1,832,583.34 | 12,614,688.71 | 4,563,406.36 |
| 筹资活动现金流出小计 | 765,479,312.35 | 152,467,293.77 | 1,761,264,281.8 | 1,300,913,997.23 |
| 筹资活动产生的现金流量净额 | 2,823,020,687.65 | 3,105,532,706.23 | 556,681,587.08 | 34,031,871.65 |
| 四、汇率变动对现金及现金等价物的影响 | -923,412.74 | -150,230.57 | 2,414,726.12 | -3,213,370.61 |
| 五、现金及现金等价物净增加额 | 380,045,456.12 | 309,849,421.03 | -306,995,908.65 | 198,228,030.7 |
| 加:期初现金及现金等价物余额 | 2,485,960,316.61 | 2,485,960,316.61 | 2,792,956,225.26 | 2,792,956,225.26 |
| 期末现金及现金等价物余额 | 2,866,005,772.73 | 2,795,809,737.64 | 2,485,960,316.61 | 2,991,184,255.96 |
| 补充资料: | | | | |
| 净利润 | 625,558,272.08 | - | 1,204,563,718.39 | - |
| 资产减值准备 | 11,887,167.57 | - | -569,187.43 | - |
| 固定资产和投资性房地产折旧 | 648,006,271.6 | - | 999,443,208.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 648,006,271.6 | - | 999,443,208.22 | - |
| 无形资产摊销 | 2,139,518.92 | - | 4,766,043.37 | - |
| 长期待摊费用摊销 | 2,431,657.11 | - | 2,463,893.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -943.01 | - | 3,445,691.68 | - |
| 固定资产报废损失 | -106,795.01 | - | 295,888.31 | - |
| 公允价值变动损失 | 1,065,896.83 | - | 17,261,748.66 | - |
| 财务费用 | 132,244,822.75 | - | 181,749,811.93 | - |
| 投资损失 | 2,964,090.77 | - | 3,838,425.26 | - |
| 递延所得税 | 52,882,404.64 | - | 163,863,406.49 | - |
| 其中:递延所得税资产减少 | 2,487,125.87 | - | -7,477,059.97 | - |
| 递延所得税负债增加 | 50,395,278.77 | - | 171,340,466.46 | - |
| 存货的减少 | 6,847,087.66 | - | -37,763,020.59 | - |
| 经营性应收项目的减少 | -195,542,559.84 | - | -360,022,446.85 | - |
| 经营性应付项目的增加 | -225,346,657.51 | - | -172,014,159.6 | - |
| 其他 | 5,855,699.36 | - | -57,641.84 | - |
| 现金的期末余额 | 2,866,005,772.73 | - | 2,485,960,316.61 | - |
| 减:现金的期初余额 | 2,485,960,316.61 | - | 2,792,956,225.26 | - |
| 现金及现金等价物的净增加额 | 380,045,456.12 | - | -306,995,908.65 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |