| 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 | 4,560,768,854 | 2,163,762,185.49 | 9,581,175,885.78 | 6,861,416,846.06 |
| 收到的税费返还 | 135,159,562.64 | 82,922,116.36 | 353,066,104.05 | 237,193,071.32 |
| 收到其他与经营活动有关的现金 | 133,487,464.98 | 49,204,783.31 | 303,193,198.13 | 230,606,180.62 |
| 经营活动现金流入小计 | 4,829,415,881.62 | 2,295,889,085.16 | 10,237,435,187.96 | 7,329,216,098 |
| 购买商品、接受劳务支付的现金 | 1,997,886,441.7 | 1,037,344,484.7 | 4,267,228,092.62 | 3,155,751,466.33 |
| 支付给职工以及为职工支付的现金 | 1,115,228,790.77 | 622,584,815.16 | 2,080,285,220.41 | 1,588,428,387.45 |
| 支付的各项税费 | 485,708,557.01 | 266,349,001.35 | 810,471,236.66 | 629,376,450.76 |
| 支付其他与经营活动有关的现金 | 694,089,584.14 | 331,760,369.23 | 1,454,157,788.03 | 1,069,713,224.95 |
| 经营活动现金流出小计 | 4,292,913,373.62 | 2,258,038,670.44 | 8,612,142,337.72 | 6,443,269,529.49 |
| 经营活动产生的现金流量净额 | 536,502,508 | 37,850,414.72 | 1,625,292,850.24 | 885,946,568.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,030,918,408.05 | 4,624,095,235.89 | 16,874,358,616.68 | 12,047,317,646.97 |
| 取得投资收益收到的现金 | 46,259,617.92 | 12,965,616.42 | 196,331,402.19 | 90,961,614.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,969,262.13 | 1,722,112.57 | 35,687,392.02 | 7,121,581.29 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,227,754.96 | 2,680,000 |
| 收到的其他与投资活动有关的现金 | 188,205,863.78 | 25,098,800 | 299,940,599.86 | 227,722,340.06 |
| 投资活动现金流入小计 | 11,283,353,151.88 | 4,663,881,764.88 | 17,408,545,765.71 | 12,375,803,182.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 341,185,598.14 | 225,254,338.61 | 956,272,022.16 | 745,937,847.32 |
| 投资支付的现金 | 10,488,185,000 | 4,310,353,000 | 17,317,609,204.6 | 12,130,499,664.6 |
| 支付其他与投资活动有关的现金 | 190,000,978.03 | 8,940,175 | 279,847,449.34 | 209,055,279 |
| 投资活动现金流出小计 | 11,019,371,576.17 | 4,544,547,513.61 | 18,553,728,676.1 | 13,085,492,790.92 |
| 投资活动产生的现金流量净额 | 263,981,575.71 | 119,334,251.27 | -1,145,182,910.39 | -709,689,608.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 78,533,944.78 | - | 4,247,353 | 4,247,353 |
| 其中:子公司吸收少数股东投资收到的现金 | 78,533,944.78 | - | 4,247,353 | 4,247,353 |
| 取得借款收到的现金 | 3,819,497,357.7 | 2,016,273,879.44 | 8,073,323,355.57 | 7,294,606,986.64 |
| 收到其他与筹资活动有关的现金 | 24,444,341.14 | 10,669,126.29 | 277,094,863.93 | 318,904,297.54 |
| 筹资活动现金流入小计 | 3,922,475,643.62 | 2,026,943,005.73 | 8,354,665,572.5 | 7,617,758,637.18 |
| 偿还债务支付的现金 | 3,787,254,922.16 | 1,463,016,559.62 | 7,641,803,135.78 | 6,368,141,234.32 |
| 分配股利、利润或偿付利息支付的现金 | 336,846,241.98 | 72,881,496.28 | 1,064,196,233.4 | 978,611,543.48 |
| 其中:子公司支付给少数股东的股利、利润 | 200,034,979.41 | 4,602,600 | 309,829,505.7 | 293,869,627.1 |
| 支付其他与筹资活动有关的现金 | 315,781,789.42 | 271,991,280.22 | 332,905,962.55 | 324,867,386.3 |
| 筹资活动现金流出小计 | 4,439,882,953.56 | 1,807,889,336.12 | 9,038,905,331.73 | 7,671,620,164.1 |
| 筹资活动产生的现金流量净额 | -517,407,309.94 | 219,053,669.61 | -684,239,759.23 | -53,861,526.92 |
| 四、汇率变动对现金及现金等价物的影响 | 10,816,374.12 | 9,733,580.3 | 27,836,540.23 | 14,222,971.04 |
| 五、现金及现金等价物净增加额 | 293,893,147.89 | 385,971,915.9 | -176,293,279.15 | 136,618,404.4 |
| 加:期初现金及现金等价物余额 | 2,651,769,000.57 | 2,651,769,000.57 | 2,828,062,279.72 | 2,828,062,279.72 |
| 期末现金及现金等价物余额 | 2,945,662,148.46 | 3,037,740,916.47 | 2,651,769,000.57 | 2,964,680,684.12 |
| 补充资料: | | | | |
| 净利润 | 549,873,387.16 | - | -342,593,556.88 | - |
| 资产减值准备 | 26,761,484.14 | - | 963,371,755.12 | - |
| 固定资产和投资性房地产折旧 | 474,840,816.18 | - | 852,466,151.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 474,840,816.18 | - | 852,466,151.99 | - |
| 无形资产摊销 | 39,005,162.75 | - | 82,418,040.75 | - |
| 长期待摊费用摊销 | 46,413,365.28 | - | 86,527,795.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,005,319.65 | - | -3,752,750.93 | - |
| 固定资产报废损失 | 3,082,341.56 | - | 13,868,058.11 | - |
| 公允价值变动损失 | -2,734,211.26 | - | -3,097,277.73 | - |
| 财务费用 | 122,194,245.15 | - | 291,202,665.09 | - |
| 投资损失 | -45,604,511.88 | - | 172,079,130.75 | - |
| 递延所得税 | -34,340,091.66 | - | -98,772,234.29 | - |
| 其中:递延所得税资产减少 | -32,799,121.26 | - | -91,911,140.95 | - |
| 递延所得税负债增加 | -1,540,970.4 | - | -6,861,093.34 | - |
| 存货的减少 | 88,066,937.95 | - | 317,412,945.25 | - |
| 经营性应收项目的减少 | -583,321,338.24 | - | -914,118,538.72 | - |
| 经营性应付项目的增加 | -153,786,209.02 | - | 153,826,555.89 | - |
| 其他 | 2,540,254.75 | - | 20,295,425.23 | - |
| 现金的期末余额 | 2,945,662,148.46 | - | 2,651,769,000.57 | - |
| 减:现金的期初余额 | 2,651,769,000.57 | - | 2,828,062,279.72 | - |
| 现金及现金等价物的净增加额 | 293,893,147.89 | - | -176,293,279.15 | - |
| 公告日期 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |