| 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 | 4,796,745,056.91 | 1,951,202,644.74 | 8,625,876,114.08 | 6,042,009,762.22 |
| 收到的税费返还 | 519,804,838.05 | 296,722,783.74 | 616,878,416.63 | 351,083,483.66 |
| 收到其他与经营活动有关的现金 | 204,480,760.23 | 108,853,053.58 | 219,135,824.01 | 239,010,210.65 |
| 经营活动现金流入小计 | 5,521,030,655.19 | 2,356,778,482.06 | 9,461,890,354.72 | 6,632,103,456.53 |
| 购买商品、接受劳务支付的现金 | 2,711,216,409.25 | 1,208,502,260.39 | 4,159,198,743.79 | 2,520,381,692.92 |
| 支付给职工以及为职工支付的现金 | 529,906,830.26 | 314,735,013.64 | 841,040,760.99 | 565,971,241.75 |
| 支付的各项税费 | 528,356,674.19 | 271,080,099.22 | 775,551,492.05 | 489,934,512.04 |
| 支付其他与经营活动有关的现金 | 235,608,281.21 | 85,858,439.14 | 319,440,269.34 | 372,710,483.71 |
| 经营活动现金流出小计 | 4,005,088,194.91 | 1,880,175,812.39 | 6,095,231,266.17 | 3,948,997,930.42 |
| 经营活动产生的现金流量净额 | 1,515,942,460.28 | 476,602,669.67 | 3,366,659,088.55 | 2,683,105,526.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,857,196,730.24 | 2,196,500,532.43 | 10,088,644,133.48 | 8,149,802,577.63 |
| 取得投资收益收到的现金 | - | - | - | 8,663,634.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 295,245 | - | 51,390,440.34 | 48,150,000 |
| 收到的其他与投资活动有关的现金 | - | - | 45,914,510.55 | - |
| 投资活动现金流入小计 | 5,857,491,975.24 | 2,196,500,532.43 | 10,185,949,084.37 | 8,206,616,211.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 611,200,504.76 | 264,694,812.57 | 468,904,199.21 | 381,816,850.95 |
| 投资支付的现金 | 7,085,220,775 | 4,105,774,240 | 11,522,446,312.03 | 9,914,592,289.64 |
| 支付其他与投资活动有关的现金 | - | - | - | 109,508,595.43 |
| 投资活动现金流出小计 | 7,696,421,279.76 | 4,370,469,052.57 | 11,991,350,511.24 | 10,405,917,736.02 |
| 投资活动产生的现金流量净额 | -1,838,929,304.52 | -2,173,968,520.14 | -1,805,401,426.87 | -2,199,301,524.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 61,096,304.91 | 146,056,220.53 | 2,708,743,743.31 | 2,660,570,778.8 |
| 取得借款收到的现金 | 3,762,068,305.48 | 1,325,845,322.08 | 4,412,290,000 | 3,399,768,300.58 |
| 收到其他与筹资活动有关的现金 | - | 9,748,574.49 | 32,500,000 | - |
| 筹资活动现金流入小计 | 3,823,164,610.39 | 1,481,650,117.1 | 7,153,533,743.31 | 6,060,339,079.38 |
| 偿还债务支付的现金 | 260,200,000 | 110,000,000 | 6,015,280,000 | 5,075,780,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,690,898,846.56 | 3,711,399.99 | 1,721,857,196.23 | 939,280,943.62 |
| 支付其他与筹资活动有关的现金 | 2,189,078,482.99 | 113,252,243.91 | 76,476,078.95 | 263,873,968.11 |
| 筹资活动现金流出小计 | 4,140,177,329.55 | 226,963,643.9 | 7,813,613,275.18 | 6,278,934,911.73 |
| 筹资活动产生的现金流量净额 | -317,012,719.16 | 1,254,686,473.2 | -660,079,531.87 | -218,595,832.35 |
| 四、汇率变动对现金及现金等价物的影响 | 99,577,523.31 | 41,376,190.98 | 11,933,489.11 | -10,421,167.61 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -540,422,040.09 | -401,303,186.28 | 913,111,618.92 | 254,787,001.85 |
| 加:期初现金及现金等价物余额 | 3,357,674,908.79 | 3,357,674,908.79 | 2,444,563,289.87 | 2,444,563,289.87 |
| 期末现金及现金等价物余额 | 2,817,252,868.7 | 2,956,371,722.51 | 3,357,674,908.79 | 2,699,350,291.72 |
| 补充资料: | | | | |
| 净利润 | 1,521,548,091.3 | - | 2,960,347,142.46 | - |
| 资产减值准备 | 1,153,788.67 | - | 15,229,844.15 | - |
| 固定资产和投资性房地产折旧 | 83,424,852.38 | - | 151,886,949.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 83,424,852.38 | - | 151,886,949.38 | - |
| 无形资产摊销 | 5,484,331.01 | - | 4,951,090.73 | - |
| 长期待摊费用摊销 | 17,854,358.68 | - | 26,714,793.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -48,894.06 | - | 2,925,850.27 | - |
| 固定资产报废损失 | 1,603,059.74 | - | - | - |
| 公允价值变动损失 | 19,521,127.74 | - | -49,910,297.05 | - |
| 财务费用 | -82,036,085.26 | - | -24,410,950.86 | - |
| 投资损失 | -44,875,326.29 | - | -91,575,012.23 | - |
| 递延所得税 | 16,031,017.3 | - | -50,690,839.55 | - |
| 其中:递延所得税资产减少 | 16,475,864.22 | - | -51,135,686.47 | - |
| 递延所得税负债增加 | -444,846.92 | - | 444,846.92 | - |
| 存货的减少 | -151,886,931.39 | - | -621,670,428.26 | - |
| 经营性应收项目的减少 | 73,181,314.38 | - | -1,456,845,782.91 | - |
| 经营性应付项目的增加 | -11,357,098.34 | - | 2,152,041,250.79 | - |
| 其他 | 71,948,026.19 | - | 258,424,678.82 | - |
| 现金的期末余额 | 2,817,252,868.7 | - | 3,357,674,908.79 | - |
| 减:现金的期初余额 | 3,357,674,908.79 | - | 2,444,563,289.87 | - |
| 现金及现金等价物的净增加额 | -540,422,040.09 | - | 913,111,618.92 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |