| 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 | 9,776,657,391.74 | 4,713,235,912.66 | 16,880,021,156.88 | 14,225,448,790.67 |
| 收到的税费返还 | - | - | 10,472,974.26 | 8,422,566.79 |
| 收到其他与经营活动有关的现金 | 532,298,637.59 | 349,659,336.13 | 828,302,109.55 | 569,393,985.31 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 10,308,956,029.33 | 5,062,895,248.79 | 17,718,796,240.69 | 14,803,265,342.77 |
| 购买商品、接受劳务支付的现金 | 4,083,328,181.01 | 2,278,502,945.38 | 8,370,488,470.96 | 6,423,135,801.85 |
| 支付给职工以及为职工支付的现金 | 1,566,882,621.34 | 735,569,347.16 | 2,913,683,101.34 | 2,201,135,448.21 |
| 支付的各项税费 | 1,130,161,417.1 | 492,037,639.58 | 2,355,916,809.37 | 1,968,728,244.91 |
| 支付其他与经营活动有关的现金 | 713,074,273.17 | 223,609,585.9 | 1,529,741,673.52 | 919,290,073.15 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 7,493,446,492.62 | 3,729,719,518.02 | 15,169,830,055.19 | 11,512,289,568.12 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 2,815,509,536.71 | 1,333,175,730.77 | 2,548,966,185.5 | 3,290,975,774.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 157,892,649.26 | 291,883.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,638,494.14 | 1,461,136.57 | 31,775,789.55 | 1,353,375.01 |
| 收到的其他与投资活动有关的现金 | 1,929,508,301.37 | 153,000,000 | 7,227,200,000 | 4,438,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 1,936,146,795.51 | 154,461,136.57 | 7,416,868,438.81 | 4,439,645,258.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 551,646,517.85 | 305,243,646.06 | 962,443,830.68 | 509,562,303.89 |
| 投资支付的现金 | 25,000,000 | 20,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 2,644,281,250 | 180,000,000 | 9,315,301,712.32 | 8,853,800,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 3,220,927,767.85 | 505,243,646.06 | 10,277,745,543 | 9,363,362,303.89 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -1,284,780,972.34 | -350,782,509.49 | -2,860,877,104.19 | -4,923,717,045.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 280,000 | 220,000 | 36,940,000 | 34,760,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 280,000 | 220,000 | 36,940,000 | 34,760,000 |
| 取得借款收到的现金 | 45,000,000 | 20,000,000 | 1,772,000,000 | 1,757,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 45,280,000 | 20,220,000 | 1,808,940,000 | 1,791,760,000 |
| 偿还债务支付的现金 | 675,000,000 | 220,000,000 | 1,630,000,000 | 540,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,419,421.15 | 3,530,333.36 | 449,654,587.68 | 435,594,326.38 |
| 其中:子公司支付给少数股东的股利、利润 | 5,445,158.51 | - | 132,819,972.92 | 126,689,706.14 |
| 支付其他与筹资活动有关的现金 | 10,292,309.18 | - | 19,088,090.13 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 695,711,730.33 | 223,530,333.36 | 2,098,742,677.81 | 975,594,326.38 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -650,431,730.33 | -203,310,333.36 | -289,802,677.81 | 816,165,673.62 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 880,296,834.04 | 779,082,887.92 | -601,713,596.5 | -816,575,597.05 |
| 加:期初现金及现金等价物余额 | 1,190,872,863.14 | 1,190,872,863.14 | 1,792,586,459.64 | 1,792,586,459.64 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,071,169,697.18 | 1,969,955,751.06 | 1,190,872,863.14 | 976,010,862.59 |
| 补充资料: | | | | |
| 净利润 | 1,269,294,327.33 | - | 1,323,975,766.7 | - |
| 资产减值准备 | -208.58 | - | 68,029,845.57 | - |
| 固定资产和投资性房地产折旧 | 302,754,197.67 | - | 615,487,768.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 302,754,197.67 | - | 615,487,768.63 | - |
| 无形资产摊销 | 21,674,426.8 | - | 47,183,492.07 | - |
| 长期待摊费用摊销 | 1,243,494.25 | - | 710,373.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -65,887,639.73 | - | 6,483,513.24 | - |
| 固定资产报废损失 | - | - | 41,171,915.23 | - |
| 公允价值变动损失 | -494,000 | - | -211,214.61 | - |
| 财务费用 | -105,155,176.37 | - | -175,439,995.99 | - |
| 投资损失 | - | - | -42,833,573.07 | - |
| 递延所得税 | - | - | -5,121,101.65 | - |
| 其中:递延所得税资产减少 | - | - | -10,510,341.34 | - |
| 递延所得税负债增加 | - | - | 5,389,239.69 | - |
| 存货的减少 | 41,976,723.31 | - | -133,113,230.74 | - |
| 经营性应收项目的减少 | 2,343,011.12 | - | -11,457,774.23 | - |
| 经营性应付项目的增加 | 1,338,939,651.3 | - | 792,595,829.96 | - |
| 其他 | - | - | -47,082.77 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 51,394,786.4 | - |
| 现金的期末余额 | 2,071,169,697.18 | - | 1,190,872,863.14 | - |
| 减:现金的期初余额 | 1,190,872,863.14 | - | 1,792,586,459.64 | - |
| 公告日期 | 2025-08-11 | 2025-04-25 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |