| 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 | 6,606,791,818.13 | 3,202,713,168.46 | 12,253,625,278.96 | 8,940,386,810.41 |
| 收到的税费返还 | 389,445,288.88 | 226,032,233.02 | 534,456,257.74 | 417,480,501.78 |
| 收到其他与经营活动有关的现金 | 87,887,432.1 | 43,304,230.44 | 215,996,705.03 | 123,697,544.64 |
| 经营活动现金流入小计 | 7,084,124,539.11 | 3,472,049,631.92 | 13,004,078,241.73 | 9,481,564,856.83 |
| 购买商品、接受劳务支付的现金 | 1,288,662,009.5 | 611,393,811.71 | 2,384,733,966.74 | 1,740,077,789.56 |
| 支付给职工以及为职工支付的现金 | 3,144,803,089.69 | 1,398,959,106.45 | 5,703,030,346.25 | 4,309,827,312.87 |
| 支付的各项税费 | 320,782,650.69 | 146,967,843.36 | 645,374,919.49 | 464,632,366.59 |
| 支付其他与经营活动有关的现金 | 921,599,650 | 461,899,726.13 | 1,694,282,612.17 | 1,196,524,858.93 |
| 经营活动现金流出小计 | 5,675,847,399.88 | 2,619,220,487.65 | 10,427,421,844.65 | 7,711,062,327.95 |
| 经营活动产生的现金流量净额 | 1,408,277,139.23 | 852,829,144.27 | 2,576,656,397.08 | 1,770,502,528.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,876,136,361.94 | 956,984,115.7 | 2,499,254,761.97 | 2,348,710,344.09 |
| 取得投资收益收到的现金 | 19,882,642.95 | 6,676,414.98 | 727,325,198.25 | 19,907,095.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 386,076.31 | 175,381.84 | 3,323,648.83 | 418,823.61 |
| 收到的其他与投资活动有关的现金 | 6,045,000 | 5,790,000 | - | - |
| 投资活动现金流入小计 | 1,902,450,081.2 | 969,625,912.52 | 3,229,903,609.05 | 2,369,036,263.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,154,147,267.99 | 555,720,062.54 | 2,040,641,185.79 | 1,499,084,002.8 |
| 投资支付的现金 | 2,330,637,566.2 | 1,471,014,444.45 | 3,174,838,328.04 | 1,738,820,163.06 |
| 取得子公司及其他营业单位支付的现金 | 150,753,281.16 | 150,753,281.16 | 22,628,482.34 | 22,628,482.34 |
| 支付其他与投资活动有关的现金 | 4,238,082.68 | 4,233,362.89 | 16,075,314.89 | 5,942,646.64 |
| 投资活动现金流出小计 | 3,639,776,198.03 | 2,181,721,151.04 | 5,254,183,311.06 | 3,266,475,294.84 |
| 投资活动产生的现金流量净额 | -1,737,326,116.83 | -1,212,095,238.52 | -2,024,279,702.01 | -897,439,031.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,509,395.76 | - |
| 取得借款收到的现金 | 450,433,395.95 | 148,201,518.67 | 1,321,965,261.68 | 793,674,688.64 |
| 筹资活动现金流入小计 | 450,433,395.95 | 148,201,518.67 | 1,332,474,657.44 | 793,674,688.64 |
| 偿还债务支付的现金 | 354,715,059.63 | 139,035,205.19 | 5,093,354,672.29 | 4,725,228,153.52 |
| 分配股利、利润或偿付利息支付的现金 | 86,583,233.7 | 40,651,616.9 | 548,033,178.9 | 499,136,860.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,798,840 | - |
| 支付其他与筹资活动有关的现金 | 110,166,638.72 | 67,441,412.5 | 487,761,010.92 | 355,257,779.1 |
| 筹资活动现金流出小计 | 551,464,932.05 | 247,128,234.59 | 6,129,148,862.11 | 5,579,622,793.48 |
| 筹资活动产生的现金流量净额 | -101,031,536.1 | -98,926,715.92 | -4,796,674,204.67 | -4,785,948,104.84 |
| 四、汇率变动对现金及现金等价物的影响 | 15,191,886.57 | 8,810,240.18 | 78,144,674.25 | 55,313,498.77 |
| 五、现金及现金等价物净增加额 | -414,888,627.13 | -449,382,569.99 | -4,166,152,835.35 | -3,857,571,108.4 |
| 加:期初现金及现金等价物余额 | 1,622,961,833.68 | 1,622,961,833.68 | 5,789,114,669.03 | 5,789,114,669.03 |
| 期末现金及现金等价物余额 | 1,208,073,206.55 | 1,173,579,263.69 | 1,622,961,833.68 | 1,931,543,560.63 |
| 补充资料: | | | | |
| 净利润 | 652,629,423.31 | - | 1,714,159,155.74 | - |
| 资产减值准备 | 37,406,576 | - | 135,269,170.09 | - |
| 固定资产和投资性房地产折旧 | 458,346,340.94 | - | 829,438,810.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 458,346,340.94 | - | 829,438,810.49 | - |
| 无形资产摊销 | 28,686,352.66 | - | 48,740,692.21 | - |
| 长期待摊费用摊销 | 44,770,469.08 | - | 96,745,644.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,361,471.97 | - | 25,376,294.8 | - |
| 公允价值变动损失 | -18,441,394.37 | - | -1,543,675.18 | - |
| 财务费用 | 115,044,531.8 | - | 159,463,759.21 | - |
| 投资损失 | 15,219,673.52 | - | -542,065,351.2 | - |
| 递延所得税 | -17,662,008.12 | - | -33,344,374.71 | - |
| 其中:递延所得税资产减少 | -36,481,424.59 | - | -39,465,885.65 | - |
| 递延所得税负债增加 | 18,819,416.47 | - | 6,121,510.94 | - |
| 存货的减少 | -191,466,945.64 | - | -148,069,282.03 | - |
| 经营性应收项目的减少 | -91,384,841 | - | -296,775,131.3 | - |
| 经营性应付项目的增加 | 264,686,013.52 | - | 327,665,580.4 | - |
| 其他 | 29,459,062.19 | - | 91,107,567.98 | - |
| 现金的期末余额 | 1,208,073,206.55 | - | 1,622,961,833.68 | - |
| 减:现金的期初余额 | 1,622,961,833.68 | - | 5,789,114,669.03 | - |
| 现金及现金等价物的净增加额 | -414,888,627.13 | - | -4,166,152,835.35 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-03-27 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |