| 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 | 6,913,501,853.67 | 3,345,085,436.41 | 13,260,224,038.76 | 9,550,530,485.47 |
| 收到的税费返还 | 66,071,534.45 | 24,164,346.38 | 68,015,646.8 | 43,199,133.72 |
| 收到其他与经营活动有关的现金 | 505,635,238.79 | 223,173,112.9 | 715,138,695.04 | 567,984,826.67 |
| 经营活动现金流入小计 | 7,485,208,626.91 | 3,592,422,895.69 | 14,043,378,380.6 | 10,161,714,445.86 |
| 购买商品、接受劳务支付的现金 | 3,626,463,729.85 | 1,725,729,640.26 | 6,997,657,978.43 | 5,005,603,687.68 |
| 支付给职工以及为职工支付的现金 | 1,924,158,468.3 | 1,044,254,074.16 | 3,291,488,170.03 | 2,606,388,993.57 |
| 支付的各项税费 | 78,214,049.06 | 19,909,188.76 | 221,296,085.99 | 145,915,852.76 |
| 支付其他与经营活动有关的现金 | 273,230,504.32 | 141,826,693.59 | 434,962,767.1 | 426,549,205.57 |
| 经营活动现金流出小计 | 5,902,066,751.53 | 2,931,719,596.77 | 10,945,405,001.55 | 8,184,457,739.58 |
| 经营活动产生的现金流量净额 | 1,583,141,875.38 | 660,703,298.92 | 3,097,973,379.05 | 1,977,256,706.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 850,896,705.45 | 636,623,269.17 | 2,162,281,245.84 | 1,637,395,831.04 |
| 取得投资收益收到的现金 | 43,181,085.57 | 23,144,984.47 | 173,328,904.96 | 161,626,608.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,870,045.97 | 11,424,897.59 | 17,577,703.81 | 23,080,165.21 |
| 投资活动现金流入小计 | 906,947,836.99 | 671,193,151.23 | 2,353,187,854.61 | 1,822,102,604.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,489,693,108.04 | 1,109,391,025.32 | 5,001,298,513.82 | 3,830,406,291.58 |
| 投资支付的现金 | 1,409,773,687.19 | 1,002,263,982.69 | 2,597,295,355.8 | 2,288,818,675.32 |
| 投资活动现金流出小计 | 3,899,466,795.23 | 2,111,655,008.01 | 7,598,593,869.62 | 6,119,224,966.9 |
| 投资活动产生的现金流量净额 | -2,992,518,958.24 | -1,440,461,856.78 | -5,245,406,015.01 | -4,297,122,361.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 74,241,421.98 | - | 148,864,000 | 148,864,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 799,460.82 | - | 148,864,000 | 148,864,000 |
| 取得借款收到的现金 | 5,651,362,160.43 | 3,530,501,972.83 | 9,028,536,852.7 | 7,923,699,755.62 |
| 筹资活动现金流入小计 | 5,725,603,582.41 | 3,530,501,972.83 | 9,177,400,852.7 | 8,072,563,755.62 |
| 偿还债务支付的现金 | 3,884,741,611.31 | 1,936,072,740.81 | 6,942,559,685.41 | 4,860,781,730.85 |
| 分配股利、利润或偿付利息支付的现金 | 384,947,842.54 | 125,244,900.17 | 504,489,413.4 | 372,540,039.52 |
| 其中:子公司支付给少数股东的股利、利润 | 30,262,841.55 | - | 114,574,481.79 | 56,604,722.99 |
| 支付其他与筹资活动有关的现金 | 11,315,566.1 | 913,615 | 17,313,772.29 | - |
| 筹资活动现金流出小计 | 4,281,005,019.95 | 2,062,231,255.98 | 7,464,362,871.1 | 5,233,321,770.37 |
| 筹资活动产生的现金流量净额 | 1,444,598,562.46 | 1,468,270,716.85 | 1,713,037,981.6 | 2,839,241,985.25 |
| 四、汇率变动对现金及现金等价物的影响 | 4,577,286.76 | -2,775,491.08 | 38,901,596.86 | 7,692,982.69 |
| 五、现金及现金等价物净增加额 | 39,798,766.36 | 685,736,667.91 | -395,493,057.5 | 527,069,312.24 |
| 加:期初现金及现金等价物余额 | 4,938,477,893.55 | 4,938,477,893.55 | 5,333,970,951.05 | 5,333,970,951.05 |
| 期末现金及现金等价物余额 | 4,978,276,659.91 | 5,624,214,561.46 | 4,938,477,893.55 | 5,861,040,263.29 |
| 补充资料: | | | | |
| 净利润 | 235,317,769.99 | - | 659,098,608.73 | - |
| 资产减值准备 | 2,110,249.93 | - | 65,972,821.13 | - |
| 固定资产和投资性房地产折旧 | 1,427,807,381.24 | - | 2,532,666,282.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,427,807,381.24 | - | 2,532,666,282.56 | - |
| 无形资产摊销 | 18,862,637.25 | - | 34,466,798.82 | - |
| 长期待摊费用摊销 | 11,539,273.32 | - | 20,809,350.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -557,199.97 | - | -12,762,938.55 | - |
| 固定资产报废损失 | 388,893.19 | - | 426,485.69 | - |
| 公允价值变动损失 | -16,087,311.34 | - | -157,296,168.68 | - |
| 财务费用 | 155,410,123.01 | - | 300,600,430.38 | - |
| 投资损失 | -5,641,229.65 | - | -150,196,968.49 | - |
| 递延所得税 | 5,158,616.78 | - | -33,038,090.61 | - |
| 其中:递延所得税资产减少 | -52,019,737.42 | - | -60,845,134.83 | - |
| 递延所得税负债增加 | 57,178,354.2 | - | 27,807,044.22 | - |
| 存货的减少 | -191,112,159.76 | - | 2,023,844.27 | - |
| 经营性应收项目的减少 | -104,995,869.87 | - | -283,791,967.88 | - |
| 经营性应付项目的增加 | 24,616,201.85 | - | 64,846,772.97 | - |
| 现金的期末余额 | 4,978,276,659.91 | - | 4,938,477,893.55 | - |
| 减:现金的期初余额 | 4,938,477,893.55 | - | 5,333,970,951.05 | - |
| 现金及现金等价物的净增加额 | 39,798,766.36 | - | -395,493,057.5 | - |
| 公告日期 | 2025-08-19 | 2025-04-30 | 2025-04-01 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |