| 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 | 8,932,734,078.68 | 4,763,270,789.83 | 20,175,633,388.79 | 15,352,010,794.24 |
| 收到的税费返还 | 3,211,429.23 | 258,275 | 11,321,340.94 | 5,022,039.05 |
| 收到其他与经营活动有关的现金 | 184,796,863.17 | 97,060,105.56 | 695,169,098.04 | 218,646,543.22 |
| 经营活动现金流入小计 | 9,120,742,371.08 | 4,860,589,170.39 | 20,882,123,827.77 | 15,575,679,376.51 |
| 购买商品、接受劳务支付的现金 | 5,893,667,094.71 | 3,320,562,291.58 | 12,461,699,299.13 | 9,012,549,336.8 |
| 支付给职工以及为职工支付的现金 | 1,060,439,738.37 | 598,306,726.86 | 2,165,485,552.63 | 1,419,609,910.02 |
| 支付的各项税费 | 973,247,401.8 | 490,513,943.02 | 2,615,791,427.61 | 2,102,601,618.71 |
| 支付其他与经营活动有关的现金 | 327,695,046.02 | 125,628,651.6 | 659,000,658.69 | 428,066,665.99 |
| 经营活动现金流出小计 | 8,255,049,280.9 | 4,535,011,613.06 | 17,901,976,938.06 | 12,962,827,531.52 |
| 经营活动产生的现金流量净额 | 865,693,090.18 | 325,577,557.33 | 2,980,146,889.71 | 2,612,851,844.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 20,000,000 | - | - |
| 取得投资收益收到的现金 | 2,855,000 | - | 3,430,000 | 2,730,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,220,030.6 | 51,836.76 | 123,424,248.9 | 123,310,766.82 |
| 收到的其他与投资活动有关的现金 | 55,258,000 | - | 155,992,001.87 | 90,724,935.32 |
| 投资活动现金流入小计 | 59,333,030.6 | 20,051,836.76 | 282,846,250.77 | 216,765,702.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 985,510,892.01 | 654,301,127.01 | 2,533,986,004.12 | 1,497,175,749.33 |
| 投资支付的现金 | 4,818 | - | - | - |
| 支付其他与投资活动有关的现金 | 65,000,000 | 25,000,000 | 185,026,610.35 | 135,000,000 |
| 投资活动现金流出小计 | 1,050,515,710.01 | 679,301,127.01 | 2,719,012,614.47 | 1,632,175,749.33 |
| 投资活动产生的现金流量净额 | -991,182,679.41 | -659,249,290.25 | -2,436,166,363.7 | -1,415,410,047.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,748,594,997.4 | 3,022,597,831.31 | 13,514,817,585.46 | 8,695,752,427.96 |
| 收到其他与筹资活动有关的现金 | - | 105,045.55 | - | - |
| 筹资活动现金流入小计 | 7,748,594,997.4 | 3,022,702,876.86 | 13,514,817,585.46 | 8,695,752,427.96 |
| 偿还债务支付的现金 | 6,963,637,222.74 | 1,671,548,208.13 | 12,347,908,509.37 | 8,726,722,493.23 |
| 分配股利、利润或偿付利息支付的现金 | 1,281,796,716.17 | 103,050,399.17 | 1,727,838,949.55 | 1,615,149,412.49 |
| 其中:子公司支付给少数股东的股利、利润 | 1,072,843,061.58 | - | 1,292,080,165.08 | 1,288,250,667.06 |
| 支付其他与筹资活动有关的现金 | 1,121,657.46 | 1,043,657.46 | 8,864,809.05 | 1,690,558.23 |
| 筹资活动现金流出小计 | 8,246,555,596.37 | 1,775,642,264.76 | 14,084,612,267.97 | 10,343,562,463.95 |
| 筹资活动产生的现金流量净额 | -497,960,598.97 | 1,247,060,612.1 | -569,794,682.51 | -1,647,810,035.99 |
| 五、现金及现金等价物净增加额 | -623,450,188.2 | 913,388,879.18 | -25,814,156.5 | -450,368,238.19 |
| 加:期初现金及现金等价物余额 | 2,818,107,706.51 | 2,818,107,706.51 | 2,843,921,863.01 | 2,843,921,863.01 |
| 期末现金及现金等价物余额 | 2,194,657,518.31 | 3,731,496,585.69 | 2,818,107,706.51 | 2,393,553,624.82 |
| 补充资料: | | | | |
| 净利润 | 795,298,875.62 | - | 1,107,728,887.86 | - |
| 资产减值准备 | -601,105.65 | - | 84,949,407.31 | - |
| 固定资产和投资性房地产折旧 | 852,853,963.62 | - | 1,895,645,393.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 852,853,963.62 | - | 1,895,645,393.11 | - |
| 无形资产摊销 | 46,734,615.86 | - | 81,619,386.8 | - |
| 长期待摊费用摊销 | 60,819,570.69 | - | 160,124,649.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -49,043,977.12 | - | -10,935,238.48 | - |
| 固定资产报废损失 | - | - | 486,863.2 | - |
| 公允价值变动损失 | - | - | -7,441,037.18 | - |
| 财务费用 | 307,990,332.23 | - | 664,401,573.4 | - |
| 投资损失 | -12,310,666.3 | - | -6,981,487.21 | - |
| 递延所得税 | -3,026,952.41 | - | -10,647,886.07 | - |
| 其中:递延所得税资产减少 | -1,641,861.88 | - | -11,636,986.05 | - |
| 递延所得税负债增加 | -1,385,090.53 | - | 989,099.98 | - |
| 存货的减少 | -202,521,596.32 | - | -262,342,714.06 | - |
| 经营性应收项目的减少 | 160,770,058.51 | - | -57,698,625.47 | - |
| 经营性应付项目的增加 | -1,096,901,564.33 | - | -724,048,160.27 | - |
| 现金的期末余额 | 2,194,657,518.31 | - | 2,818,107,706.51 | - |
| 减:现金的期初余额 | 2,818,107,706.51 | - | 2,843,921,863.01 | - |
| 现金及现金等价物的净增加额 | -623,450,188.2 | - | -25,814,156.5 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |