| 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 | 3,434,690,471.46 | 1,901,987,828.15 | 8,989,284,662.85 | 7,336,645,402.15 |
| 收到的税费返还 | 74,823,923.37 | 62,021,043.28 | 336,571,369.42 | 183,126,495.99 |
| 收到其他与经营活动有关的现金 | 381,266,483.83 | 177,485,161.13 | 908,386,787.49 | 394,481,200.05 |
| 经营活动现金流入小计 | 3,890,780,878.66 | 2,141,494,032.56 | 10,234,242,819.76 | 7,914,253,098.19 |
| 购买商品、接受劳务支付的现金 | 2,279,577,813.47 | 1,064,639,135.81 | 4,853,872,275.21 | 4,179,615,935.09 |
| 支付给职工以及为职工支付的现金 | 633,718,592.68 | 370,172,151.47 | 1,560,233,781.97 | 1,151,388,873.53 |
| 支付的各项税费 | 283,900,157.08 | 161,724,097.13 | 1,383,826,954.47 | 1,061,295,202 |
| 支付其他与经营活动有关的现金 | 246,739,375.78 | 149,927,891.42 | 662,866,173.1 | 643,761,377.53 |
| 经营活动现金流出小计 | 3,443,935,939.01 | 1,746,463,275.83 | 8,460,799,184.75 | 7,036,061,388.15 |
| 经营活动产生的现金流量净额 | 446,844,939.65 | 395,030,756.73 | 1,773,443,635.01 | 878,191,710.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,141,901,431.06 | 1,985,817,744.95 | 1,305,470,594.92 | 641,000,000 |
| 取得投资收益收到的现金 | 13,343,692.6 | 6,801,638.34 | 7,856,604.11 | 8,435,739.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,506,576.73 | 388,669.71 | 18,645,283.09 | 1,135,343.48 |
| 投资活动现金流入小计 | 3,163,751,700.39 | 1,993,008,053 | 1,331,972,482.12 | 650,571,082.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 358,061,482.54 | 342,930,913.19 | 1,645,300,520.43 | 939,228,813.91 |
| 投资支付的现金 | 3,394,890,410.96 | 1,763,000,000 | 1,862,800,000 | 861,894,444.44 |
| 投资活动现金流出小计 | 3,752,951,893.5 | 2,105,930,913.19 | 3,508,100,520.43 | 1,801,123,258.35 |
| 投资活动产生的现金流量净额 | -589,200,193.11 | -112,922,860.19 | -2,176,128,038.31 | -1,150,552,175.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000,000 | - | 50,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000,000 | - | 50,000,000 | - |
| 取得借款收到的现金 | 82,682,996.88 | 41,695,922.88 | 1,846,383,110.58 | 1,471,273,135.3 |
| 收到其他与筹资活动有关的现金 | 450,000,000 | - | 181,009,617.6 | 80,133,084.85 |
| 筹资活动现金流入小计 | 1,032,682,996.88 | 41,695,922.88 | 2,077,392,728.18 | 1,551,406,220.15 |
| 偿还债务支付的现金 | 461,266,227.17 | 190,719,781.97 | 1,676,199,461.54 | 983,880,444.74 |
| 分配股利、利润或偿付利息支付的现金 | 547,734,466.75 | 9,757,104.1 | 1,012,243,456.12 | 987,088,388.13 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 42,498,872.36 | 42,498,892.8 |
| 支付其他与筹资活动有关的现金 | 5,307,739.66 | - | 43,869,224.86 | 42,239,273.73 |
| 筹资活动现金流出小计 | 1,014,308,433.58 | 200,476,886.07 | 2,732,312,142.52 | 2,013,208,106.6 |
| 筹资活动产生的现金流量净额 | 18,374,563.3 | -158,780,963.19 | -654,919,414.34 | -461,801,886.45 |
| 四、汇率变动对现金及现金等价物的影响 | -224,010.99 | 2,148,471.35 | 216,475.11 | -550,873.51 |
| 五、现金及现金等价物净增加额 | -124,204,701.15 | 125,475,404.7 | -1,057,387,342.53 | -734,713,225.52 |
| 加:期初现金及现金等价物余额 | 2,477,301,377.84 | 2,477,301,377.84 | 3,534,688,720.37 | 3,534,688,720.37 |
| 期末现金及现金等价物余额 | 2,353,096,676.69 | 2,602,776,782.54 | 2,477,301,377.84 | 2,799,975,494.85 |
| 补充资料: | | | | |
| 净利润 | 621,094,189.27 | - | 2,664,483,789.52 | - |
| 资产减值准备 | 129,135,620.93 | - | 1,206,822,849.41 | - |
| 固定资产和投资性房地产折旧 | 351,338,774.33 | - | 638,788,087.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 351,338,774.33 | - | 638,788,087.45 | - |
| 无形资产摊销 | 16,449,499.33 | - | 30,403,314.74 | - |
| 长期待摊费用摊销 | 77,629,937.66 | - | 144,408,390.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -576,124.66 | - | -46,750.84 | - |
| 固定资产报废损失 | 11,182.44 | - | 7,655,334.73 | - |
| 公允价值变动损失 | 4,412,200 | - | 7,432,534.75 | - |
| 财务费用 | 27,688,161.93 | - | 56,251,546.67 | - |
| 投资损失 | -14,563,813.33 | - | -13,798,343.33 | - |
| 递延所得税 | 6,837,425.48 | - | -57,650,650.42 | - |
| 其中:递延所得税资产减少 | 6,852,126.99 | - | -57,705,680.53 | - |
| 递延所得税负债增加 | -14,701.51 | - | 55,030.11 | - |
| 存货的减少 | 1,842,190,099.03 | - | 3,633,991,222.79 | - |
| 经营性应收项目的减少 | 749,199,526.58 | - | 337,163,426.38 | - |
| 经营性应付项目的增加 | -3,370,726,119.22 | - | -6,907,133,303.45 | - |
| 其他 | 3,645,158.95 | - | 18,117,602.02 | - |
| 现金的期末余额 | 2,353,096,676.69 | - | 2,477,301,377.84 | - |
| 减:现金的期初余额 | 2,477,301,377.84 | - | 3,534,688,720.37 | - |
| 现金及现金等价物的净增加额 | -124,204,701.15 | - | -1,057,387,342.53 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |