| 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 | 9,526,232,067.15 | 5,001,541,213.34 | 48,852,686,800.55 | 40,933,241,605.68 |
| 收到的税费返还 | 61,281,717.36 | 41,126,213.46 | 40,274,933.6 | 41,177,652.88 |
| 收到其他与经营活动有关的现金 | 195,495,032.71 | 99,105,563.56 | 256,434,691.66 | 197,638,206.04 |
| 经营活动现金流入小计 | 9,783,008,817.22 | 5,141,772,990.36 | 49,149,396,425.81 | 41,172,057,464.6 |
| 购买商品、接受劳务支付的现金 | 4,963,402,344.74 | 2,622,978,112.31 | 38,613,275,297.22 | 32,131,452,651.74 |
| 支付给职工以及为职工支付的现金 | 637,723,627.69 | 326,816,442.45 | 1,615,982,720.04 | 957,958,857.95 |
| 支付的各项税费 | 842,461,824.82 | 433,626,338.17 | 1,869,975,221.05 | 1,534,721,601.26 |
| 支付其他与经营活动有关的现金 | 626,622,202.82 | 138,296,792.91 | 618,118,607.49 | 637,311,044.89 |
| 经营活动现金流出小计 | 7,070,210,000.07 | 3,521,717,685.84 | 42,717,351,845.8 | 35,261,444,155.84 |
| 经营活动产生的现金流量净额 | 2,712,798,817.15 | 1,620,055,304.52 | 6,432,044,580.01 | 5,910,613,308.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,957,973,963.78 | 37,007,843.6 | 1,587,010,554.5 | 1,573,625,311.24 |
| 取得投资收益收到的现金 | 116,677,223.55 | - | 138,183,595.4 | 87,599,173.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,361,641 | - | 5,894,699.58 | 4,301,082.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 30,000,000 | 29,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | 5,070,000 | - |
| 投资活动现金流入小计 | 3,088,012,828.33 | 37,007,843.6 | 1,766,158,849.48 | 1,694,525,567.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,108,361,294.52 | 1,334,995,261.55 | 11,045,287,578.6 | 6,858,123,199.92 |
| 投资支付的现金 | - | - | 209,933,305 | 81,933,305 |
| 取得子公司及其他营业单位支付的现金 | 38,717,019 | 17,250,389 | 163,089,997.81 | 41,659,200.53 |
| 投资活动现金流出小计 | 3,147,078,313.52 | 1,352,245,650.55 | 11,418,310,881.41 | 6,981,715,705.45 |
| 投资活动产生的现金流量净额 | -59,065,485.19 | -1,315,237,806.95 | -9,652,152,031.93 | -5,287,190,137.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 174,000,000 | 174,000,000 | 7,510,637.74 | 7,510,637.74 |
| 其中:子公司吸收少数股东投资收到的现金 | 174,000,000 | 174,000,000 | 7,510,637.74 | 7,510,637.74 |
| 取得借款收到的现金 | 7,657,607,823.6 | 4,479,156,050.94 | 21,485,941,008.98 | 11,574,313,468.37 |
| 收到其他与筹资活动有关的现金 | 48,928,109.09 | 24,238,260.7 | 194,560,773.15 | 111,699,897.58 |
| 筹资活动现金流入小计 | 7,880,535,932.69 | 4,677,394,311.64 | 21,688,012,419.87 | 11,693,524,003.69 |
| 偿还债务支付的现金 | 7,799,130,666.05 | 4,383,980,554.11 | 14,164,788,247.18 | 8,069,080,373.79 |
| 分配股利、利润或偿付利息支付的现金 | 1,268,828,529.29 | 242,921,611.19 | 1,675,954,261.57 | 1,371,731,452.12 |
| 支付其他与筹资活动有关的现金 | 283,082,027.9 | 222,115,281.88 | 2,166,128,949.04 | 1,905,907,405.67 |
| 筹资活动现金流出小计 | 9,351,041,223.24 | 4,849,017,447.18 | 18,006,871,457.79 | 11,346,719,231.58 |
| 筹资活动产生的现金流量净额 | -1,470,505,290.55 | -171,623,135.54 | 3,681,140,962.08 | 346,804,772.11 |
| 四、汇率变动对现金及现金等价物的影响 | -1,360,069.8 | -371,241.12 | 4,465,979.26 | -6,178,856.44 |
| 五、现金及现金等价物净增加额 | 1,181,867,971.61 | 132,823,120.91 | 465,499,489.42 | 964,049,086.59 |
| 加:期初现金及现金等价物余额 | 1,923,489,071.05 | 1,923,489,071.05 | 1,457,989,581.63 | 1,457,989,581.63 |
| 期末现金及现金等价物余额 | 3,105,357,042.66 | 2,056,312,191.96 | 1,923,489,071.05 | 2,422,038,668.22 |
| 补充资料: | | | | |
| 净利润 | 1,076,830,094.07 | - | 2,219,319,748.69 | - |
| 资产减值准备 | 6,219,163.37 | - | 690,194,387.48 | - |
| 固定资产和投资性房地产折旧 | 1,637,183,952.16 | - | 2,937,455,476.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,637,183,952.16 | - | 2,937,455,476.06 | - |
| 无形资产摊销 | 59,207,531.26 | - | 113,793,187.87 | - |
| 长期待摊费用摊销 | 1,216,603.97 | - | 1,979,666.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,539,308.07 | - | 9,766,222.7 | - |
| 固定资产报废损失 | 3,705,964.22 | - | -374,720.55 | - |
| 公允价值变动损失 | - | - | 8,839.18 | - |
| 财务费用 | 524,789,928.47 | - | 1,015,149,551.06 | - |
| 投资损失 | -215,842,865.89 | - | -270,812,601.11 | - |
| 递延所得税 | 47,649,466.64 | - | 83,030,222.3 | - |
| 其中:递延所得税资产减少 | -33,443,154.33 | - | -100,608,752.47 | - |
| 递延所得税负债增加 | 81,092,620.97 | - | 183,638,974.77 | - |
| 存货的减少 | 203,592,627.78 | - | -348,880,523.09 | - |
| 经营性应收项目的减少 | -16,112,224.04 | - | 3,383,246,872.07 | - |
| 经营性应付项目的增加 | -643,424,879.4 | - | -3,468,756,574.64 | - |
| 现金的期末余额 | 3,105,357,042.66 | - | 1,923,489,071.05 | - |
| 减:现金的期初余额 | 1,923,489,071.05 | - | 1,457,989,581.63 | - |
| 现金及现金等价物的净增加额 | 1,181,867,971.61 | - | 465,499,489.42 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |