| 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 | 7,813,893,374.53 | 5,553,082,237.18 | 13,079,164,962.13 | 8,594,921,515.6 |
| 收到的税费返还 | 18,103,613.64 | 11,150,400.12 | 544,523.13 | 31,509,022.11 |
| 收到其他与经营活动有关的现金 | 178,645,350.36 | 21,842,748.44 | 192,101,877.23 | 96,080,691.93 |
| 经营活动现金流入小计 | 8,010,642,338.53 | 5,586,075,385.74 | 13,271,811,362.49 | 8,722,511,229.64 |
| 购买商品、接受劳务支付的现金 | 6,120,600,316.79 | 4,648,576,659.49 | 11,287,574,213.16 | 7,834,998,043.77 |
| 支付给职工以及为职工支付的现金 | 367,975,227.29 | 189,011,620.49 | 779,736,987.62 | 513,406,372.91 |
| 支付的各项税费 | 133,692,221.71 | 81,025,016.07 | 397,233,110.55 | 233,363,798.94 |
| 支付其他与经营活动有关的现金 | 143,512,306.26 | 122,164,505.66 | 325,578,991.82 | 300,922,921.09 |
| 经营活动现金流出小计 | 6,765,780,072.05 | 5,040,777,801.71 | 12,790,123,303.15 | 8,882,691,136.71 |
| 经营活动产生的现金流量净额 | 1,244,862,266.48 | 545,297,584.03 | 481,688,059.34 | -160,179,907.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 6,529,533.38 |
| 取得投资收益收到的现金 | 5,931,887.36 | 2,918,042.24 | 21,067,591.41 | 52,951.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,976,205.22 | 394,958.48 | 22,924,252.75 | 8,631,717.52 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 34,139,468.52 | 6,686,813.78 |
| 收到的其他与投资活动有关的现金 | 446,000,000 | 342,000,000 | 965,158,850 | 585,484,391.77 |
| 投资活动现金流入小计 | 457,908,092.58 | 345,313,000.72 | 1,043,290,162.68 | 607,385,407.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 315,559,641.79 | 114,421,939.24 | 646,739,517.65 | 409,270,787.99 |
| 投资支付的现金 | 142,962,975 | - | 8,000,000 | 1,946,176.54 |
| 取得子公司及其他营业单位支付的现金 | 35,513,123.6 | - | 49,722,558.23 | - |
| 支付其他与投资活动有关的现金 | 474,121,100 | 523,695,074.12 | 896,405,908.89 | 588,858,538.24 |
| 投资活动现金流出小计 | 968,156,840.39 | 638,117,013.36 | 1,600,867,984.77 | 1,000,075,502.77 |
| 投资活动产生的现金流量净额 | -510,248,747.81 | -292,804,012.64 | -557,577,822.09 | -392,690,095.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,526,653.42 | 37,622,546.13 | 36,022,574.96 | 54,925,413.26 |
| 其中:子公司吸收少数股东投资收到的现金 | 49,526,653.42 | 37,622,546.13 | 36,022,574.96 | 54,925,413.26 |
| 取得借款收到的现金 | 1,993,408,898.07 | 1,471,611,573.2 | 3,824,928,507.72 | 3,122,914,211.11 |
| 收到其他与筹资活动有关的现金 | - | - | 2,710,000 | 2,710,000 |
| 筹资活动现金流入小计 | 2,042,935,551.49 | 1,509,234,119.33 | 3,863,661,082.68 | 3,180,549,624.37 |
| 偿还债务支付的现金 | 1,619,727,792.08 | 1,326,077,068.55 | 2,997,216,245.02 | 2,226,071,205.65 |
| 分配股利、利润或偿付利息支付的现金 | 174,881,846.81 | 38,927,403.01 | 290,350,698.73 | 184,760,173.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 36,384,984.86 | - |
| 支付其他与筹资活动有关的现金 | 66,447,642.75 | - | 340,741,440.39 | 110,863,171.74 |
| 筹资活动现金流出小计 | 1,861,057,281.64 | 1,365,004,471.56 | 3,628,308,384.14 | 2,521,694,551.27 |
| 筹资活动产生的现金流量净额 | 181,878,269.85 | 144,229,647.77 | 235,352,698.54 | 658,855,073.1 |
| 四、汇率变动对现金及现金等价物的影响 | 7,528,830.24 | 1,001,958.89 | 7,505,641.37 | -5,894,328.12 |
| 五、现金及现金等价物净增加额 | 924,020,618.76 | 397,725,178.05 | 166,968,577.16 | 100,090,742.61 |
| 加:期初现金及现金等价物余额 | 1,369,710,531.75 | 1,369,710,531.75 | 1,202,741,954.59 | 1,202,741,954.59 |
| 期末现金及现金等价物余额 | 2,293,731,150.51 | 1,767,435,709.8 | 1,369,710,531.75 | 1,302,832,697.2 |
| 补充资料: | | | | |
| 净利润 | 415,006,135.26 | - | 654,200,013.32 | - |
| 资产减值准备 | -1,843,084.32 | - | 7,029,670.88 | - |
| 固定资产和投资性房地产折旧 | 90,381,482.23 | - | 179,176,357.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 90,381,482.23 | - | 179,176,357.62 | - |
| 无形资产摊销 | 16,013,252.27 | - | 25,346,087.79 | - |
| 长期待摊费用摊销 | 6,058,770.06 | - | 17,559,531.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 224,219.23 | - | -1,369,969.07 | - |
| 固定资产报废损失 | - | - | 3,960,908 | - |
| 公允价值变动损失 | 305,819.09 | - | 8,253,083.64 | - |
| 财务费用 | 95,303,966.59 | - | 145,899,634.98 | - |
| 投资损失 | -4,130,351.66 | - | -24,987,224.12 | - |
| 递延所得税 | -19,203,081.83 | - | -35,905,503.65 | - |
| 其中:递延所得税资产减少 | -12,091,427.29 | - | -104,431,391.56 | - |
| 递延所得税负债增加 | -7,111,654.54 | - | 68,525,887.91 | - |
| 存货的减少 | -3,428,090.37 | - | 176,074,662.32 | - |
| 经营性应收项目的减少 | 649,109,679.19 | - | -1,145,510,713.96 | - |
| 经营性应付项目的增加 | -73,898,695.88 | - | 314,322,756.34 | - |
| 其他 | -2,116,456.06 | - | -35,087,060.45 | - |
| 现金的期末余额 | 2,293,731,150.51 | - | 1,369,710,531.75 | - |
| 减:现金的期初余额 | 1,369,710,531.75 | - | 1,202,741,954.59 | - |
| 现金及现金等价物的净增加额 | 924,020,618.76 | - | 166,968,577.16 | - |
| 公告日期 | 2025-08-15 | 2025-04-15 | 2025-04-15 | 2024-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |