| 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 | 3,773,500,889.52 | 1,750,608,144.63 | 8,574,054,725.19 | 5,838,383,792.85 |
| 收到的税费返还 | 1,288,461.37 | 93,745.66 | 14,690,285.38 | 12,702,721.49 |
| 收到其他与经营活动有关的现金 | 757,118,357.37 | 372,946,005.07 | 1,535,994,092.55 | 1,110,640,582.75 |
| 经营活动现金流入小计 | 4,531,907,708.26 | 2,123,647,895.36 | 10,124,739,103.12 | 6,961,727,097.09 |
| 购买商品、接受劳务支付的现金 | 1,446,403,595.2 | 819,545,536.26 | 2,495,254,922.57 | 1,955,616,922.9 |
| 支付给职工以及为职工支付的现金 | 887,647,317.7 | 627,091,132.69 | 1,436,321,124.6 | 1,134,369,083.61 |
| 支付的各项税费 | 445,593,390.45 | 147,176,509.56 | 841,055,107.62 | 534,094,465.39 |
| 支付其他与经营活动有关的现金 | 817,901,728.02 | 414,822,534.71 | 1,671,312,156.44 | 1,190,672,879.99 |
| 经营活动现金流出小计 | 3,597,546,031.37 | 2,008,635,713.22 | 6,443,943,311.23 | 4,814,753,351.89 |
| 经营活动产生的现金流量净额 | 934,361,676.89 | 115,012,182.14 | 3,680,795,791.89 | 2,146,973,745.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,007,100 | 4,631,900 | 29,059,900 | 26,773,600 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 729,830.34 | 729,830.34 | 1,605,409.65 | 278,800 |
| 收到的其他与投资活动有关的现金 | 150,079,705.51 | 99,542,886.57 | 169,621,713.05 | 131,980,703.11 |
| 投资活动现金流入小计 | 167,816,635.85 | 104,904,616.91 | 200,287,022.7 | 159,033,103.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,114,481,332.56 | 1,297,395,832 | 4,594,739,586.45 | 3,416,595,598.73 |
| 投资支付的现金 | 4,000,000 | 4,000,000 | 600,000 | 600,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 148,791,089.97 | 148,791,089.97 |
| 支付其他与投资活动有关的现金 | 26,351,008.26 | 10,904,989.64 | 41,673,869.46 | 10,940,293.16 |
| 投资活动现金流出小计 | 2,144,832,340.82 | 1,312,300,821.64 | 4,785,804,545.88 | 3,576,926,981.86 |
| 投资活动产生的现金流量净额 | -1,977,015,704.97 | -1,207,396,204.73 | -4,585,517,523.18 | -3,417,893,878.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 28,570,000 | 13,570,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 28,570,000 | 13,570,000 |
| 取得借款收到的现金 | 1,678,995,769.26 | 1,512,142,252.42 | 5,152,406,395.08 | 4,794,399,171.96 |
| 收到其他与筹资活动有关的现金 | - | - | 13,188,904.45 | - |
| 筹资活动现金流入小计 | 1,678,995,769.26 | 1,512,142,252.42 | 5,194,165,299.53 | 4,807,969,171.96 |
| 偿还债务支付的现金 | 734,977,625.02 | 115,173,074.79 | 2,820,521,196.78 | 1,996,237,188.47 |
| 分配股利、利润或偿付利息支付的现金 | 821,608,049.9 | 139,710,177.03 | 1,053,620,280.71 | 915,426,902.89 |
| 其中:子公司支付给少数股东的股利、利润 | 3,572,250.65 | 3,572,250.65 | 9,501,164.13 | 4,102,763.73 |
| 支付其他与筹资活动有关的现金 | 20,675,835.63 | 11,228,798.14 | 33,915,227.57 | 30,168,664.1 |
| 筹资活动现金流出小计 | 1,577,261,510.55 | 266,112,049.96 | 3,908,056,705.06 | 2,941,832,755.46 |
| 筹资活动产生的现金流量净额 | 101,734,258.71 | 1,246,030,202.46 | 1,286,108,594.47 | 1,866,136,416.5 |
| 五、现金及现金等价物净增加额 | -940,919,769.37 | 153,646,179.87 | 381,386,863.18 | 595,216,282.95 |
| 加:期初现金及现金等价物余额 | 4,254,099,892.44 | 4,254,099,892.44 | 3,872,713,029.26 | 3,872,713,029.26 |
| 期末现金及现金等价物余额 | 3,313,180,123.07 | 4,407,746,072.31 | 4,254,099,892.44 | 4,467,929,312.21 |
| 补充资料: | | | | |
| 净利润 | 998,710,141.97 | - | 2,054,837,409.34 | - |
| 资产减值准备 | 1,934,150.02 | - | 3,269,204.18 | - |
| 固定资产和投资性房地产折旧 | 486,750,900.57 | - | 848,972,385.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 486,750,900.57 | - | 848,972,385.26 | - |
| 无形资产摊销 | 338,461,195.77 | - | 656,189,685.59 | - |
| 长期待摊费用摊销 | 8,539,551.88 | - | 15,829,556.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 141,478.94 | - | -78,953.38 | - |
| 固定资产报废损失 | 281,808.68 | - | -91,288.61 | - |
| 财务费用 | 197,814,927.45 | - | 426,160,332.93 | - |
| 投资损失 | 90,485.09 | - | - | - |
| 递延所得税 | -27,906,788.12 | - | -50,249,041.75 | - |
| 其中:递延所得税资产减少 | -24,882,159.65 | - | -62,240,738.17 | - |
| 递延所得税负债增加 | -3,024,628.47 | - | 11,991,696.42 | - |
| 存货的减少 | -11,900,045.04 | - | 1,664,423.73 | - |
| 经营性应收项目的减少 | -409,159,059.79 | - | -968,168,808.24 | - |
| 经营性应付项目的增加 | -772,539,900.34 | - | 539,530,332.96 | - |
| 现金的期末余额 | 3,313,180,123.07 | - | 4,254,099,892.44 | - |
| 减:现金的期初余额 | 4,254,099,892.44 | - | 3,872,713,029.26 | - |
| 现金及现金等价物的净增加额 | -940,919,769.37 | - | 381,386,863.18 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |