| 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 | 4,598,205,560.06 | 2,114,849,384.7 | 12,692,161,831.39 | 7,951,044,305.66 |
| 收到的税费返还 | 2,305,351.92 | 111,406.21 | 8,417,391.69 | 7,913,178.91 |
| 收到其他与经营活动有关的现金 | 206,678,494.74 | 163,939,946.84 | 317,706,721.3 | 232,753,814.65 |
| 经营活动现金流入小计 | 4,807,189,406.72 | 2,278,900,737.75 | 13,018,285,944.38 | 8,191,711,299.22 |
| 购买商品、接受劳务支付的现金 | 2,669,843,367.56 | 1,735,760,523.31 | 6,718,873,944.01 | 5,045,190,841.8 |
| 支付给职工以及为职工支付的现金 | 906,464,117.11 | 448,030,681.85 | 1,941,167,111.09 | 1,472,332,793.02 |
| 支付的各项税费 | 679,462,006.91 | 318,249,290.27 | 1,198,776,988.03 | 719,331,763.71 |
| 支付其他与经营活动有关的现金 | 656,489,108.47 | 479,178,595.5 | 1,814,040,104.14 | 791,423,214.26 |
| 经营活动现金流出小计 | 4,912,258,600.05 | 2,981,219,090.93 | 11,672,858,147.27 | 8,028,278,612.79 |
| 经营活动产生的现金流量净额 | -105,069,193.33 | -702,318,353.18 | 1,345,427,797.11 | 163,432,686.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,661,161,159.69 | 3,194,737,000 | 6,105,976,917.7 | 2,564,092,149.46 |
| 取得投资收益收到的现金 | 13,161,221.76 | 7,576,359.52 | 20,610,527.96 | 11,982,919.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,538,774.47 | 3,899,800 | 4,223,747 | 1,816,785 |
| 投资活动现金流入小计 | 5,683,861,155.92 | 3,206,213,159.52 | 6,130,811,192.66 | 2,577,891,854.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,444,212.84 | 77,650,290.58 | 603,163,050.2 | 464,176,099.44 |
| 投资支付的现金 | 4,437,986,130.96 | 2,250,986,130.96 | 7,790,150,205.48 | 3,414,550,000 |
| 投资活动现金流出小计 | 4,575,430,343.8 | 2,328,636,421.54 | 8,393,313,255.68 | 3,878,726,099.44 |
| 投资活动产生的现金流量净额 | 1,108,430,812.12 | 877,576,737.98 | -2,262,502,063.02 | -1,300,834,245.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 2,450,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 2,450,000 | 0 |
| 取得借款收到的现金 | 1,467,525,743.8 | 784,112,057.83 | 3,238,736,037.55 | 2,519,069,338.5 |
| 收到其他与筹资活动有关的现金 | 6,954,000 | 0 | 86,217,881 | 86,217,881 |
| 筹资活动现金流入小计 | 1,474,479,743.8 | 784,112,057.83 | 3,327,403,918.55 | 2,605,287,219.5 |
| 偿还债务支付的现金 | 2,048,638,784.81 | 968,940,775.25 | 3,090,688,597.69 | 2,260,764,964.87 |
| 分配股利、利润或偿付利息支付的现金 | 992,539,974.48 | 20,429,625.96 | 987,381,006.34 | 981,457,667.37 |
| 支付其他与筹资活动有关的现金 | 19,292,529.54 | 5,890,502.2 | 149,767,772.26 | 139,206,916.72 |
| 筹资活动现金流出小计 | 3,060,471,288.83 | 995,260,903.41 | 4,227,837,376.29 | 3,381,429,548.96 |
| 筹资活动产生的现金流量净额 | -1,585,991,545.03 | -211,148,845.58 | -900,433,457.74 | -776,142,329.46 |
| 四、汇率变动对现金及现金等价物的影响 | 1,760,598.88 | 748,257.18 | -340,684.97 | 101,500.13 |
| 五、现金及现金等价物净增加额 | -580,869,327.36 | -35,142,203.6 | -1,817,848,408.62 | -1,913,442,388.19 |
| 加:期初现金及现金等价物余额 | 1,529,195,992.61 | 1,529,195,992.61 | 3,347,044,401.23 | 3,347,044,401.23 |
| 期末现金及现金等价物余额 | 948,326,665.25 | 1,494,053,789.01 | 1,529,195,992.61 | 1,433,602,013.04 |
| 补充资料: | | | | |
| 净利润 | 333,107,104.5 | - | 1,433,060,427.84 | - |
| 资产减值准备 | 5,651,227.58 | - | 36,486,374.02 | - |
| 固定资产和投资性房地产折旧 | 234,286,902.09 | - | 408,944,812.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 234,286,902.09 | - | 408,944,812.01 | - |
| 无形资产摊销 | 26,180,089.49 | - | 53,567,374.13 | - |
| 长期待摊费用摊销 | 37,573,837.19 | - | 52,517,787.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,374,600.71 | - | -1,670,151.36 | - |
| 固定资产报废损失 | 4,494,699.53 | - | 3,237,480.62 | - |
| 公允价值变动损失 | 173,317,507.34 | - | -22,144,031.55 | - |
| 财务费用 | 26,138,639.86 | - | 43,362,460.48 | - |
| 投资损失 | -8,138,683.34 | - | -260,365,267.03 | - |
| 递延所得税 | -73,483,289.11 | - | -89,990,744.79 | - |
| 其中:递延所得税资产减少 | -53,555,141.87 | - | -178,522,701.12 | - |
| 递延所得税负债增加 | -19,928,147.24 | - | 88,531,956.33 | - |
| 存货的减少 | 182,025,802.48 | - | -17,065,523.28 | - |
| 经营性应收项目的减少 | 77,523,436.66 | - | -461,060,321.27 | - |
| 经营性应付项目的增加 | -1,151,439,168.23 | - | 114,948,692.94 | - |
| 其他 | 11,780,907.08 | - | 7,141,846.73 | - |
| 现金的期末余额 | 948,326,665.25 | - | 1,529,195,992.61 | - |
| 减:现金的期初余额 | 1,529,195,992.61 | - | 3,347,044,401.23 | - |
| 现金及现金等价物的净增加额 | -580,869,327.36 | - | -1,817,848,408.62 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |