| 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 | 6,543,484,784.05 | 3,055,900,853.62 | 11,036,847,696.59 | 7,760,983,948.49 |
| 收到的税费返还 | 247,797,705.14 | 89,040,922.2 | 779,737,038.43 | 771,761,932.2 |
| 收到其他与经营活动有关的现金 | 762,866,425.79 | 690,832,872.74 | 1,312,988,455.79 | 1,716,895,912.86 |
| 经营活动现金流入小计 | 7,554,148,914.98 | 3,835,774,648.56 | 13,129,573,190.81 | 10,249,641,793.55 |
| 购买商品、接受劳务支付的现金 | 6,722,453,353 | 3,548,183,579.81 | 11,744,087,076.94 | 8,465,790,186.34 |
| 支付给职工以及为职工支付的现金 | 500,387,110.33 | 267,881,273.67 | 742,845,119.44 | 548,204,176.67 |
| 支付的各项税费 | 146,532,419.44 | 62,356,302.23 | 823,416,299.42 | 424,178,653.79 |
| 支付其他与经营活动有关的现金 | 791,777,446.13 | 488,111,894.7 | 861,439,746.47 | 1,057,800,332.98 |
| 经营活动现金流出小计 | 8,161,150,328.9 | 4,366,533,050.41 | 14,171,788,242.27 | 10,495,973,349.78 |
| 经营活动产生的现金流量净额 | -607,001,413.92 | -530,758,401.85 | -1,042,215,051.46 | -246,331,556.23 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 182,902.36 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,236,410.56 | 1,236,410.56 |
| 收到的其他与投资活动有关的现金 | 135,074,140.27 | 51,984,739.61 | 64,491,852.83 | 86,632,767.07 |
| 投资活动现金流入小计 | 135,074,140.27 | 51,984,739.61 | 65,911,165.75 | 87,869,177.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 919,922,594.72 | 459,915,369.89 | 1,300,799,656.12 | 1,048,713,547.05 |
| 支付其他与投资活动有关的现金 | 189,404,520.28 | 66,145,621.78 | 95,998,292.53 | 44,182,830.11 |
| 投资活动现金流出小计 | 1,109,327,115 | 526,060,991.67 | 1,396,797,948.65 | 1,092,896,377.16 |
| 投资活动产生的现金流量净额 | -974,252,974.73 | -474,076,252.06 | -1,330,886,782.9 | -1,005,027,199.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 66,829,368.15 | 5,000,000 | 24,600,000 | 2,050,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,000,000 | 5,000,000 | 24,600,000 | 2,050,000 |
| 取得借款收到的现金 | 1,875,954,069 | 1,025,432,269 | 4,006,421,244.8 | 2,551,120,000 |
| 收到其他与筹资活动有关的现金 | 1,818,862,357.68 | 671,636,990.14 | 2,095,243,447.47 | 1,142,123,222.38 |
| 筹资活动现金流入小计 | 3,761,645,794.83 | 1,702,069,259.14 | 6,126,264,692.27 | 3,695,293,222.38 |
| 偿还债务支付的现金 | 692,657,661.6 | 290,922,600 | 2,344,233,950 | 1,541,058,950 |
| 分配股利、利润或偿付利息支付的现金 | 208,073,704.95 | 42,785,023.52 | 470,202,108.59 | 429,382,662.71 |
| 支付其他与筹资活动有关的现金 | 1,090,841,910.73 | 460,440,000 | 1,058,920,000 | 551,000,000 |
| 筹资活动现金流出小计 | 1,991,573,277.28 | 794,147,623.52 | 3,873,356,058.59 | 2,521,441,612.71 |
| 筹资活动产生的现金流量净额 | 1,770,072,517.55 | 907,921,635.62 | 2,252,908,633.68 | 1,173,851,609.67 |
| 四、汇率变动对现金及现金等价物的影响 | 6,621,524.82 | 877,157.63 | -442,059.21 | 18,837.61 |
| 五、现金及现金等价物净增加额 | 195,439,653.72 | -96,035,860.66 | -120,635,259.89 | -77,488,308.48 |
| 加:期初现金及现金等价物余额 | 542,649,023.12 | 542,649,023.12 | 663,284,283.01 | 663,284,283.01 |
| 期末现金及现金等价物余额 | 738,088,676.84 | 446,613,162.46 | 542,649,023.12 | 585,795,974.53 |
| 补充资料: | | | | |
| 净利润 | 301,256,607.48 | - | 589,954,139.21 | - |
| 资产减值准备 | 7,366,876.45 | - | 61,518,511.72 | - |
| 固定资产和投资性房地产折旧 | 1,002,258,506.91 | - | 1,574,850,186.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,002,258,506.91 | - | 1,574,850,186.53 | - |
| 无形资产摊销 | 16,903,456.12 | - | 30,467,993.95 | - |
| 长期待摊费用摊销 | 387,134.94 | - | 193,567.47 | - |
| 固定资产报废损失 | 2,323,209.37 | - | 8,470,370.42 | - |
| 财务费用 | 98,873,012.28 | - | 158,079,644.07 | - |
| 投资损失 | 3,164,002.24 | - | 11,440,510.8 | - |
| 递延所得税 | -23,050,945.77 | - | -27,660,886.8 | - |
| 其中:递延所得税资产减少 | -22,639,264.42 | - | -26,664,052.11 | - |
| 递延所得税负债增加 | -411,681.35 | - | -996,834.69 | - |
| 存货的减少 | -567,635,645.26 | - | -1,505,772,926.07 | - |
| 经营性应收项目的减少 | -2,835,699,924.58 | - | -2,255,426,904.63 | - |
| 经营性应付项目的增加 | 1,291,074,578.08 | - | 202,627,063.59 | - |
| 其他 | 41,060,889.08 | - | 47,575,451.71 | - |
| 现金的期末余额 | 738,088,676.84 | - | 542,649,023.12 | - |
| 减:现金的期初余额 | 542,649,023.12 | - | 663,284,283.01 | - |
| 现金及现金等价物的净增加额 | 195,439,653.72 | - | -120,635,259.89 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |