| 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 | 3,117,734,084.99 | 2,450,496,394.88 | 10,088,228,626.03 | 6,570,647,576.69 |
| 收到的税费返还 | 43,707,373.43 | 43,709,675.23 | 13,313,473.5 | 13,313,473.5 |
| 收到其他与经营活动有关的现金 | 298,448,827.52 | 12,930,435.14 | 574,870,888.62 | 286,983,951.67 |
| 经营活动现金流入小计 | 3,459,890,285.94 | 2,507,136,505.25 | 10,676,412,988.15 | 6,870,945,001.86 |
| 购买商品、接受劳务支付的现金 | 726,637,527.42 | 1,423,778,233.86 | 7,805,439,116.63 | 5,095,179,553.97 |
| 支付给职工以及为职工支付的现金 | 141,981,057.41 | 65,779,093.14 | 239,514,346.93 | 179,544,635.02 |
| 支付的各项税费 | 232,713,103.4 | 113,500,105.22 | 356,050,848.68 | 310,539,873.56 |
| 支付其他与经营活动有关的现金 | 96,781,116.03 | 35,265,781.35 | 180,974,766.64 | 134,249,655.69 |
| 经营活动现金流出小计 | 1,198,112,804.26 | 1,638,323,213.57 | 8,581,979,078.88 | 5,719,513,718.24 |
| 经营活动产生的现金流量净额 | 2,261,777,481.68 | 868,813,291.68 | 2,094,433,909.27 | 1,151,431,283.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,319,433,106 | - | 720,000,000 | 600,000,000 |
| 取得投资收益收到的现金 | 3,294,373.34 | - | 19,025,185.54 | 13,936,114.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,242,095.52 | 11,162,493.42 | 12,493,321.86 | 3,552,366 |
| 投资活动现金流入小计 | 3,345,969,574.86 | 11,162,493.42 | 751,518,507.4 | 617,488,480.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,496,885,570.18 | 3,181,234,249.35 | 4,888,330,682.59 | 4,213,027,058.38 |
| 投资支付的现金 | 3,319,433,106 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 156,000,000 | 156,000,000 |
| 投资活动现金流出小计 | 8,816,318,676.18 | 3,181,234,249.35 | 5,044,330,682.59 | 4,369,027,058.38 |
| 投资活动产生的现金流量净额 | -5,470,349,101.32 | -3,170,071,755.93 | -4,292,812,175.19 | -3,751,538,577.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 920,000,000 | 730,000,000 | 2,112,520,400 | 540,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 920,000,000 | 730,000,000 | 2,100,000,000 | 540,000,000 |
| 取得借款收到的现金 | 6,164,000,000 | 3,604,000,000 | 8,198,999,800 | 6,829,999,800 |
| 收到其他与筹资活动有关的现金 | 127,812,175.8 | - | - | - |
| 筹资活动现金流入小计 | 7,211,812,175.8 | 4,334,000,000 | 10,311,520,200 | 7,369,999,800 |
| 偿还债务支付的现金 | 2,910,042,994.42 | 1,084,885,380.75 | 3,287,447,302.93 | 2,019,538,667.53 |
| 分配股利、利润或偿付利息支付的现金 | 321,693,919.43 | 123,686,201.35 | 1,447,703,148.42 | 1,365,115,219.88 |
| 支付其他与筹资活动有关的现金 | 1,106,969,683.67 | - | 77,620,025.46 | 74,260,528.55 |
| 筹资活动现金流出小计 | 4,338,706,597.52 | 1,208,571,582.1 | 4,812,770,476.81 | 3,458,914,415.96 |
| 筹资活动产生的现金流量净额 | 2,873,105,578.28 | 3,125,428,417.9 | 5,498,749,723.19 | 3,911,085,384.04 |
| 五、现金及现金等价物净增加额 | -335,466,041.36 | 824,169,953.65 | 3,300,371,457.27 | 1,310,978,089.84 |
| 加:期初现金及现金等价物余额 | 4,672,663,468.16 | 4,672,663,468.16 | 1,372,292,010.89 | 1,372,292,010.89 |
| 期末现金及现金等价物余额 | 4,337,197,426.8 | 5,496,833,421.81 | 4,672,663,468.16 | 2,683,270,100.73 |
| 补充资料: | | | | |
| 净利润 | 880,489,457.79 | - | 1,818,699,408.41 | - |
| 固定资产和投资性房地产折旧 | 444,978,012.64 | - | 719,928,910.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 444,978,012.64 | - | 719,928,910.12 | - |
| 无形资产摊销 | 10,488,328.93 | - | 14,504,034.65 | - |
| 长期待摊费用摊销 | 10,846.32 | - | 43,384.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,978,784.84 | - | 2,191,530.14 | - |
| 固定资产报废损失 | -2,062,500 | - | -982,133.63 | - |
| 公允价值变动损失 | - | - | 610,273.97 | - |
| 财务费用 | 153,215,541.55 | - | 259,155,971.63 | - |
| 投资损失 | -3,149,546.38 | - | -15,251,296.45 | - |
| 递延所得税 | -18,207,143.99 | - | -45,597,417.28 | - |
| 其中:递延所得税资产减少 | -12,950,398.69 | - | -34,655,952.96 | - |
| 递延所得税负债增加 | -5,256,745.3 | - | -10,941,464.32 | - |
| 存货的减少 | 1,048,129,355.84 | - | -1,000,458,414.81 | - |
| 经营性应收项目的减少 | -1,152,170,711.97 | - | -258,901,645.72 | - |
| 经营性应付项目的增加 | 872,933,009.55 | - | 592,908,851.64 | - |
| 其他 | - | - | -8,150,896.4 | - |
| 现金的期末余额 | 4,337,197,426.8 | - | 4,672,663,468.16 | - |
| 减:现金的期初余额 | 4,672,663,468.16 | - | 1,372,292,010.89 | - |
| 现金及现金等价物的净增加额 | -335,466,041.36 | - | 3,300,371,457.27 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |