| 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 | 6,422,826,195.35 | 3,189,267,867.21 | 12,855,615,422.78 | 9,281,784,969.23 |
| 收到的税费返还 | 52,406,047.48 | 50,679,266.59 | 13,121,437.65 | 12,676,086.02 |
| 收到其他与经营活动有关的现金 | 76,152,997.52 | 63,743,955.53 | 98,319,857.94 | 62,871,694 |
| 经营活动现金流入小计 | 6,551,385,240.35 | 3,303,691,089.33 | 12,967,056,718.37 | 9,357,332,749.25 |
| 购买商品、接受劳务支付的现金 | 4,844,426,198.5 | 2,395,628,933.73 | 9,841,575,383.12 | 6,921,833,457.56 |
| 支付给职工以及为职工支付的现金 | 535,373,906.21 | 320,177,803.94 | 937,535,223.66 | 713,895,248.88 |
| 支付的各项税费 | 361,206,823.36 | 68,950,320.16 | 497,112,179.63 | 360,176,479.71 |
| 支付其他与经营活动有关的现金 | 173,437,581.87 | 67,475,195.42 | 312,161,332.35 | 200,340,784.8 |
| 经营活动现金流出小计 | 5,914,444,509.94 | 2,852,232,253.25 | 11,588,384,118.76 | 8,196,245,970.95 |
| 经营活动产生的现金流量净额 | 636,940,730.41 | 451,458,836.08 | 1,378,672,599.61 | 1,161,086,778.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,188,964,865.48 | 4,102,900,144.67 | 6,714,350,242.49 | 4,410,736,226.73 |
| 取得投资收益收到的现金 | 10,489,721.06 | 8,116,890.39 | 21,349,137.36 | 13,728,490.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,450,439.67 | 297,900 | 4,516,064.83 | 4,469,549.58 |
| 投资活动现金流入小计 | 6,215,905,026.21 | 4,111,314,935.06 | 6,740,215,444.68 | 4,428,934,266.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 313,585,160.52 | 161,632,598.45 | 1,199,728,763.71 | 1,010,261,784.48 |
| 投资支付的现金 | 5,726,459,464.88 | 3,075,000,000.17 | 8,090,568,697.46 | 5,145,259,815.77 |
| 取得子公司及其他营业单位支付的现金 | - | - | 141,221,303.84 | 140,947,444.9 |
| 投资活动现金流出小计 | 6,040,044,625.4 | 3,236,632,598.62 | 9,431,518,765.01 | 6,296,469,045.15 |
| 投资活动产生的现金流量净额 | 175,860,400.81 | 874,682,336.44 | -2,691,303,320.33 | -1,867,534,778.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,419,604,330.65 | 1,613,982,358.02 | 4,963,942,614.54 | 3,531,552,851.31 |
| 发行债券收到的现金 | 500,000,000 | - | 400,000,000 | 400,000,000 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | 200,000,000 | 250,000,000 | 250,000,000 |
| 筹资活动现金流入小计 | 3,119,604,330.65 | 1,813,982,358.02 | 5,613,942,614.54 | 4,181,552,851.31 |
| 偿还债务支付的现金 | 2,751,328,055.3 | 1,813,124,096.1 | 4,089,811,512.84 | 3,130,068,560.5 |
| 分配股利、利润或偿付利息支付的现金 | 206,615,677.52 | 41,797,943.74 | 295,300,594.07 | 254,799,769.89 |
| 其中:子公司支付给少数股东的股利、利润 | 66,729,860 | - | 68,750,000 | 68,750,000 |
| 支付其他与筹资活动有关的现金 | 447,813,973.14 | 268,647,719.88 | 471,454,888.67 | 398,370,669.4 |
| 筹资活动现金流出小计 | 3,405,757,705.96 | 2,123,569,759.72 | 4,856,566,995.58 | 3,783,238,999.79 |
| 筹资活动产生的现金流量净额 | -286,153,375.31 | -309,587,401.7 | 757,375,618.96 | 398,313,851.52 |
| 四、汇率变动对现金及现金等价物的影响 | -107,102.13 | -85,681.67 | -216,690.41 | -186,347.03 |
| 五、现金及现金等价物净增加额 | 526,540,653.78 | 1,016,468,089.15 | -555,471,792.17 | -308,320,495.61 |
| 加:期初现金及现金等价物余额 | 1,704,263,230.82 | 1,704,263,230.82 | 2,259,735,022.99 | 2,259,735,022.99 |
| 期末现金及现金等价物余额 | 2,230,803,884.6 | 2,720,731,319.97 | 1,704,263,230.82 | 1,951,414,527.38 |
| 补充资料: | | | | |
| 净利润 | 95,769,148.91 | - | 335,046,598.05 | - |
| 资产减值准备 | 7,266,374.32 | - | 55,990,380.47 | - |
| 固定资产和投资性房地产折旧 | 257,130,670.11 | - | 533,257,303.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 257,130,670.11 | - | 533,257,303.01 | - |
| 无形资产摊销 | 31,605,240.04 | - | 48,975,752.15 | - |
| 长期待摊费用摊销 | 46,211,729.91 | - | 68,306,421.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -168,235.6 | - | 481,496.48 | - |
| 固定资产报废损失 | 1,762,663.39 | - | 20,467.55 | - |
| 公允价值变动损失 | 4,196,157.47 | - | 54,701,300.13 | - |
| 财务费用 | 82,209,234.49 | - | 160,202,190.82 | - |
| 投资损失 | -2,667,113.07 | - | 38,755,432.38 | - |
| 递延所得税 | -55,061,568.95 | - | -31,833,006.53 | - |
| 其中:递延所得税资产减少 | -56,023,652.96 | - | -42,266,907.65 | - |
| 递延所得税负债增加 | 962,084.01 | - | 10,433,901.12 | - |
| 存货的减少 | 148,512,541.99 | - | -46,855,334.5 | - |
| 经营性应收项目的减少 | 188,712,651.49 | - | 15,515,085.65 | - |
| 经营性应付项目的增加 | -206,830,142.72 | - | -26,956,011.12 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 47,278,836.68 | - |
| 现金的期末余额 | 2,230,803,884.6 | - | 1,704,263,230.82 | - |
| 减:现金的期初余额 | 1,704,263,230.82 | - | 2,259,735,022.99 | - |
| 现金及现金等价物的净增加额 | 526,540,653.78 | - | -555,471,792.17 | - |
| 公告日期 | 2025-08-08 | 2025-04-24 | 2025-03-27 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |