| 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 | 11,698,516,043.36 | 6,511,839,646.48 | 26,558,392,629.09 | 17,537,835,475.28 |
| 收到的税费返还 | 91,959,664.69 | 11,303,359.8 | 392,204,878.65 | 9,973,855.83 |
| 收到其他与经营活动有关的现金 | 143,467,661.44 | 81,114,420.39 | 421,789,277.91 | 252,795,828.71 |
| 经营活动现金流入小计 | 11,933,943,369.49 | 6,604,257,426.67 | 27,372,386,785.65 | 17,800,605,159.82 |
| 购买商品、接受劳务支付的现金 | 8,641,653,349.42 | 4,944,895,525.9 | 20,581,551,637.45 | 14,315,771,344.46 |
| 支付给职工以及为职工支付的现金 | 790,460,702.6 | 426,780,192.72 | 1,749,323,236 | 1,091,355,486.02 |
| 支付的各项税费 | 514,890,547.41 | 254,063,067.34 | 790,790,894.34 | 522,713,452.19 |
| 支付其他与经营活动有关的现金 | 259,250,304.97 | 148,955,000.36 | 479,715,741.6 | 508,217,932.26 |
| 经营活动现金流出小计 | 10,206,254,904.4 | 5,774,693,786.32 | 23,601,381,509.39 | 16,438,058,214.93 |
| 经营活动产生的现金流量净额 | 1,727,688,465.09 | 829,563,640.35 | 3,771,005,276.26 | 1,362,546,944.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,024,561.19 | 40,423,000 | - | - |
| 取得投资收益收到的现金 | 19,145,921.98 | 1,373,070.63 | 306,708,709.37 | 175,865,745.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,189,300.92 | 15,979,612.92 | 6,567,027.4 | 442,123.36 |
| 收到的其他与投资活动有关的现金 | - | - | 45,604,865.47 | 45,604,865.47 |
| 投资活动现金流入小计 | 79,359,784.09 | 57,775,683.55 | 358,880,602.24 | 221,912,734.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,807,086,458.92 | 1,057,515,914.05 | 3,272,703,567.46 | 1,782,654,330.61 |
| 投资支付的现金 | 305,914,200 | 147,548,000 | 944,239,235.81 | 121,130,000 |
| 支付其他与投资活动有关的现金 | 10,340,594.23 | 849,580.22 | 1,681,499.8 | 5,725 |
| 投资活动现金流出小计 | 2,123,341,253.15 | 1,205,913,494.27 | 4,218,624,303.07 | 1,903,790,055.61 |
| 投资活动产生的现金流量净额 | -2,043,981,469.06 | -1,148,137,810.72 | -3,859,743,700.83 | -1,681,877,321.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,450,000 | 800,000 | 4,232,006,110 | 54,956,110 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,450,000 | 800,000 | 4,177,750,000 | 700,000 |
| 取得借款收到的现金 | 7,341,663,941.65 | 3,973,353,088.36 | 18,035,987,095.36 | 12,311,797,309.7 |
| 收到其他与筹资活动有关的现金 | 1,000,000,000 | - | 100,000,000 | - |
| 筹资活动现金流入小计 | 8,343,113,941.65 | 3,974,153,088.36 | 22,367,993,205.36 | 12,366,753,419.7 |
| 偿还债务支付的现金 | 7,213,650,307.42 | 2,846,308,098.22 | 19,901,723,536.81 | 11,328,412,039.64 |
| 分配股利、利润或偿付利息支付的现金 | 638,612,720.75 | 134,374,970.09 | 951,389,632.92 | 665,774,720.66 |
| 其中:子公司支付给少数股东的股利、利润 | 112,057,308.38 | - | 59,221,866.93 | 16,199,890.65 |
| 支付其他与筹资活动有关的现金 | 241,161,515.45 | 59,312,322.2 | 1,034,542,379.86 | 154,328,107.43 |
| 筹资活动现金流出小计 | 8,093,424,543.62 | 3,039,995,390.51 | 21,887,655,549.59 | 12,148,514,867.73 |
| 筹资活动产生的现金流量净额 | 249,689,398.03 | 934,157,697.85 | 480,337,655.77 | 218,238,551.97 |
| 四、汇率变动对现金及现金等价物的影响 | -6,863.02 | 1,035.12 | 280.79 | - |
| 五、现金及现金等价物净增加额 | -66,610,468.96 | 615,584,562.6 | 391,599,511.99 | -101,091,824.42 |
| 加:期初现金及现金等价物余额 | 1,926,926,422.61 | 1,926,926,422.61 | 1,535,326,910.62 | 1,507,833,829.35 |
| 期末现金及现金等价物余额 | 1,860,315,953.65 | 2,542,510,985.21 | 1,926,926,422.61 | 1,406,742,004.93 |
| 补充资料: | | | | |
| 净利润 | 1,314,155,822.27 | - | 695,929,580.11 | - |
| 资产减值准备 | - | - | 32,217,288.67 | - |
| 固定资产和投资性房地产折旧 | 864,346,265.48 | - | 1,779,402,788.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 864,346,265.48 | - | 1,779,402,788.11 | - |
| 无形资产摊销 | 35,988,343.29 | - | 71,842,654.27 | - |
| 长期待摊费用摊销 | 5,693,065.96 | - | 10,993,682.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,560,896.9 | - | -6,912,181.68 | - |
| 固定资产报废损失 | 1,252,090.51 | - | 2,047,782.44 | - |
| 财务费用 | 283,373,753.58 | - | 762,437,984.62 | - |
| 投资损失 | -220,103,271.85 | - | -331,287,627.62 | - |
| 递延所得税 | 124,888,151.12 | - | 31,218,823.65 | - |
| 其中:递延所得税资产减少 | 115,377,684.88 | - | 116,273,982.71 | - |
| 递延所得税负债增加 | 9,510,466.24 | - | -85,055,159.06 | - |
| 存货的减少 | 573,638,040.51 | - | -231,561,029.89 | - |
| 经营性应收项目的减少 | 483,419,464.83 | - | -218,122,984.03 | - |
| 经营性应付项目的增加 | -1,784,830,387.59 | - | 1,055,449,624.52 | - |
| 现金的期末余额 | 1,860,315,953.65 | - | 1,926,926,422.61 | - |
| 减:现金的期初余额 | 1,926,926,422.61 | - | 1,535,326,910.62 | - |
| 现金及现金等价物的净增加额 | -66,610,468.96 | - | 391,599,511.99 | - |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |