| 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 | 1,761,436,299.69 | 800,418,044.75 | 3,403,296,663.22 | 2,292,546,053.47 |
| 收到的税费返还 | 27,413,314.15 | 14,541,254.07 | 118,387,446.27 | 72,808,735.65 |
| 收到其他与经营活动有关的现金 | 325,685,010.65 | 122,781,312.26 | 483,962,578.09 | 359,829,897.32 |
| 经营活动现金流入小计 | 2,114,534,624.49 | 937,740,611.08 | 4,005,646,687.58 | 2,725,184,686.44 |
| 购买商品、接受劳务支付的现金 | 162,217,748.1 | 87,172,296.24 | 206,481,549.95 | 96,773,451.29 |
| 支付给职工以及为职工支付的现金 | 140,487,572.56 | 90,900,939.08 | 288,162,294.06 | 171,964,471.38 |
| 支付的各项税费 | 188,626,758.69 | 89,049,427.43 | 493,181,876.07 | 274,071,323.26 |
| 支付其他与经营活动有关的现金 | 322,910,871.85 | 91,559,241.5 | 1,217,517,976.75 | 921,169,083.59 |
| 经营活动现金流出小计 | 814,242,951.2 | 358,681,904.25 | 2,205,343,696.83 | 1,463,978,329.52 |
| 经营活动产生的现金流量净额 | 1,300,291,673.29 | 579,058,706.83 | 1,800,302,990.75 | 1,261,206,356.92 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 9,908,430.26 | 9,908,430.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,420 | - | 1,694,338,534.37 | 24,800 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 9,420 | - | 1,704,246,964.63 | 9,933,230.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,742,023,429.76 | 2,365,926,429.92 | 21,046,217,945.95 | 17,724,513,012.87 |
| 投资支付的现金 | - | - | 30,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 191,303,564.98 | 223,377,434.84 |
| 投资活动现金流出小计 | 3,742,023,429.76 | 2,365,926,429.92 | 21,267,521,510.93 | 17,947,890,447.71 |
| 投资活动产生的现金流量净额 | -3,742,014,009.76 | -2,365,926,429.92 | -19,563,274,546.3 | -17,937,957,217.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 310,565,453.41 | 228,105,453.41 | 3,420,446,640.83 | 3,066,828,994.24 |
| 其中:子公司吸收少数股东投资收到的现金 | 310,565,453.41 | 228,105,453.41 | 1,620,446,646.59 | 1,266,829,000 |
| 取得借款收到的现金 | 2,661,164,067.75 | 1,542,544,997.46 | 28,993,009,801.49 | 24,799,088,084.93 |
| 收到其他与筹资活动有关的现金 | 180,000,000 | - | 440,000,000 | 340,000,000 |
| 筹资活动现金流入小计 | 3,151,729,521.16 | 1,770,650,450.87 | 32,853,456,442.32 | 28,205,917,079.17 |
| 偿还债务支付的现金 | 741,452,572.32 | 138,724,893.7 | 14,737,549,996.17 | 12,805,228,410.15 |
| 分配股利、利润或偿付利息支付的现金 | 1,045,981,090.37 | 329,126,641.89 | 1,613,921,677.66 | 1,207,161,607.84 |
| 其中:子公司支付给少数股东的股利、利润 | 15,350,862.97 | 15,350,862.97 | 32,000,000 | - |
| 支付其他与筹资活动有关的现金 | 262,194,497.03 | 72,848,181.86 | 1,250,183,216.18 | 777,428,210.81 |
| 筹资活动现金流出小计 | 2,049,628,159.72 | 540,699,717.45 | 17,601,654,890.01 | 14,789,818,228.8 |
| 筹资活动产生的现金流量净额 | 1,102,101,361.44 | 1,229,950,733.42 | 15,251,801,552.31 | 13,416,098,850.37 |
| 五、现金及现金等价物净增加额 | -1,339,620,975.03 | -556,916,989.67 | -2,511,170,003.24 | -3,260,652,010.16 |
| 加:期初现金及现金等价物余额 | 6,485,700,867.21 | 6,485,700,867.21 | 8,996,870,870.45 | 8,996,870,870.45 |
| 期末现金及现金等价物余额 | 5,146,079,892.18 | 5,928,783,877.54 | 6,485,700,867.21 | 5,736,218,860.29 |
| 补充资料: | | | | |
| 净利润 | 855,985,478.91 | - | 1,183,484,089.27 | - |
| 资产减值准备 | 61,621,539.68 | - | 133,414,378.24 | - |
| 固定资产和投资性房地产折旧 | 771,481,833.95 | - | 1,312,355,982.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 771,481,833.95 | - | 1,312,355,982.28 | - |
| 无形资产摊销 | 5,491,658.63 | - | 9,918,516.02 | - |
| 长期待摊费用摊销 | 211,354.31 | - | 1,044,603.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -79,089,422.63 | - |
| 固定资产报废损失 | -9,090.27 | - | -168,121.91 | - |
| 财务费用 | 296,876,430.54 | - | 525,454,086.94 | - |
| 投资损失 | -21,891,516.1 | - | 10,882,340.85 | - |
| 递延所得税 | -11,069,549.3 | - | -26,030,526.35 | - |
| 其中:递延所得税资产减少 | -11,044,278.42 | - | -26,029,714.74 | - |
| 递延所得税负债增加 | -25,270.88 | - | -811.61 | - |
| 存货的减少 | -2,441,234.88 | - | 1,737,957.92 | - |
| 经营性应收项目的减少 | -868,798,897.48 | - | -516,953,431.5 | - |
| 经营性应付项目的增加 | 149,377,394.39 | - | -828,513,786.5 | - |
| 现金的期末余额 | 5,146,079,892.18 | - | 6,485,700,867.21 | - |
| 减:现金的期初余额 | 6,485,700,867.21 | - | 8,996,870,870.45 | - |
| 现金及现金等价物的净增加额 | -1,339,620,975.03 | - | -2,511,170,003.24 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |