| 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 | 8,155,651,920.33 | 4,113,049,212.91 | 16,649,377,008.61 | 10,999,045,721.09 |
| 收到的税费返还 | 435,206,713.89 | 25,657,384.75 | 600,919,083.67 | 582,300,215.61 |
| 收到其他与经营活动有关的现金 | 108,104,743.18 | 67,544,406.25 | 587,490,551.85 | 179,664,826.63 |
| 经营活动现金流入小计 | 8,698,963,377.4 | 4,206,251,003.91 | 17,837,786,644.13 | 11,761,010,763.33 |
| 购买商品、接受劳务支付的现金 | 5,198,479,482.53 | 2,677,781,204.63 | 10,060,219,628.55 | 6,934,215,775.91 |
| 支付给职工以及为职工支付的现金 | 2,206,389,998.85 | 1,063,246,180.81 | 4,134,258,328.08 | 2,989,699,045.41 |
| 支付的各项税费 | 300,552,347.31 | 152,673,088.47 | 607,109,384.37 | 436,017,808.09 |
| 支付其他与经营活动有关的现金 | 402,426,372.47 | 165,917,265.27 | 777,444,312.79 | 648,188,665.34 |
| 经营活动现金流出小计 | 8,107,848,201.16 | 4,059,617,739.18 | 15,579,031,653.79 | 11,008,121,294.75 |
| 经营活动产生的现金流量净额 | 591,115,176.24 | 146,633,264.73 | 2,258,754,990.34 | 752,889,468.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,876,559.01 | 3,378,452.53 | 3,905,364.64 | 497,430.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,343,296.54 | 351,456.13 | 30,966,982.07 | 32,878,262.81 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 89,442,824.21 | 89,442,824.21 |
| 收到的其他与投资活动有关的现金 | 1,296,879,499.66 | 549,197,082.99 | 196,913,000.36 | 55,915,983.25 |
| 投资活动现金流入小计 | 1,309,099,355.21 | 552,926,991.65 | 321,228,171.28 | 178,734,501.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 879,109,520.52 | 434,697,472.18 | 1,848,094,501.13 | 1,188,745,116.04 |
| 投资支付的现金 | 13,777,800 | 5,550,000 | 3,000,000 | 3,000,000 |
| 取得子公司及其他营业单位支付的现金 | 89,013,089.29 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,352,600,000 | 533,000,000 | 510,115,280.48 | 197,066,690 |
| 投资活动现金流出小计 | 2,334,500,409.81 | 973,247,472.18 | 2,361,209,781.61 | 1,388,811,806.04 |
| 投资活动产生的现金流量净额 | -1,025,401,054.6 | -420,320,480.53 | -2,039,981,610.33 | -1,210,077,304.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,498,224.84 | 3,385,081.89 | 1,398,465,455.28 | 1,360,094,635.32 |
| 取得借款收到的现金 | 4,157,444,840.98 | 2,937,794,582.9 | 5,222,672,888.37 | 4,328,107,650.51 |
| 收到其他与筹资活动有关的现金 | 11,583,427.35 | 2,881,177.35 | 19,091,712.92 | 2,000,000 |
| 筹资活动现金流入小计 | 4,173,526,493.17 | 2,944,060,842.14 | 6,640,230,056.57 | 5,690,202,285.83 |
| 偿还债务支付的现金 | 3,442,093,873.86 | 1,821,004,376.84 | 6,655,540,906.13 | 4,947,254,564.51 |
| 分配股利、利润或偿付利息支付的现金 | 277,998,521.62 | 55,955,436.49 | 226,559,522.07 | 163,088,901.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 16,800,000 | - |
| 支付其他与筹资活动有关的现金 | 119,139,083.5 | 63,918,690.18 | 254,920,901.05 | 189,947,077.32 |
| 筹资活动现金流出小计 | 3,839,231,478.98 | 1,940,878,503.51 | 7,137,021,329.25 | 5,300,290,543.66 |
| 筹资活动产生的现金流量净额 | 334,295,014.19 | 1,003,182,338.63 | -496,791,272.68 | 389,911,742.17 |
| 四、汇率变动对现金及现金等价物的影响 | 35,021,867.03 | 25,127,444.9 | 87,710,086.63 | 102,325,426.47 |
| 五、现金及现金等价物净增加额 | -64,968,997.14 | 754,622,567.73 | -190,307,806.04 | 35,049,332.4 |
| 加:期初现金及现金等价物余额 | 1,547,638,402.15 | 1,549,043,472.45 | 1,737,946,208.19 | 1,737,946,208.19 |
| 期末现金及现金等价物余额 | 1,482,669,405.01 | 2,303,666,040.18 | 1,547,638,402.15 | 1,772,995,540.59 |
| 补充资料: | | | | |
| 净利润 | 341,281,743.5 | - | 840,238,044.54 | - |
| 资产减值准备 | 95,404,610.28 | - | 133,437,832.08 | - |
| 固定资产和投资性房地产折旧 | 466,036,710.71 | - | 1,070,821,419.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 466,036,710.71 | - | 1,070,821,419.89 | - |
| 无形资产摊销 | 12,170,163.99 | - | 23,911,333.37 | - |
| 长期待摊费用摊销 | 85,005,478.88 | - | 175,466,786.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,122,305.79 | - | -7,510,845.32 | - |
| 固定资产报废损失 | - | - | 105,355.59 | - |
| 财务费用 | 69,568,362.06 | - | 104,842,335.66 | - |
| 投资损失 | 21,430,605.92 | - | -159,274,721.8 | - |
| 递延所得税 | 6,575,936.2 | - | 38,516,206.59 | - |
| 其中:递延所得税资产减少 | -13,514,036.37 | - | 32,741,234.1 | - |
| 递延所得税负债增加 | 20,089,972.57 | - | 5,774,972.49 | - |
| 存货的减少 | 150,033,936.67 | - | -318,248,810.22 | - |
| 经营性应收项目的减少 | 618,873,478.38 | - | -648,231,323.14 | - |
| 经营性应付项目的增加 | -1,200,312,434.01 | - | 976,509,613.44 | - |
| 其他 | 3,515,995.44 | - | -421,159.46 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 31,394,692.24 | - |
| 现金的期末余额 | 1,482,669,405.01 | - | 1,547,638,402.15 | - |
| 减:现金的期初余额 | 1,547,638,402.15 | - | 1,737,946,208.19 | - |
| 现金及现金等价物的净增加额 | -64,968,997.14 | - | -190,307,806.04 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |