| 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 | 11,475,824,999.04 | 5,171,034,290.88 | 24,263,991,360.03 | 20,275,612,095.58 |
| 收到的税费返还 | 28,004,359.82 | 18,217.04 | 62,224,160.95 | 37,114,511.67 |
| 收到其他与经营活动有关的现金 | 699,440,654.15 | 1,276,114,516.49 | 5,764,642,521.97 | 841,372,965.73 |
| 经营活动现金流入小计 | 12,203,270,013.01 | 6,447,167,024.41 | 30,090,858,042.95 | 21,154,099,572.98 |
| 购买商品、接受劳务支付的现金 | 5,976,905,018.5 | 3,123,518,545.41 | 15,328,720,012.86 | 10,708,872,732.14 |
| 支付给职工以及为职工支付的现金 | 1,241,344,895.96 | 683,802,269.01 | 3,088,231,016.88 | 2,310,765,325.45 |
| 支付的各项税费 | 1,269,483,402.67 | 553,280,719.95 | 3,204,411,568.68 | 2,472,269,939.94 |
| 支付其他与经营活动有关的现金 | 989,746,931.93 | 1,051,543,367.99 | 1,959,461,563.52 | 851,320,679.97 |
| 经营活动现金流出小计 | 9,477,480,249.06 | 5,412,144,902.36 | 23,580,824,161.94 | 16,343,228,677.5 |
| 经营活动产生的现金流量净额 | 2,725,789,763.95 | 1,035,022,122.05 | 6,510,033,881.01 | 4,810,870,895.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 37,891,233 | 31,394,108 |
| 取得投资收益收到的现金 | 1,576,200.78 | - | 10,401,375.66 | 6,624,346.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,371,977.63 | 284,123.6 | 3,967,409 | 1,279,860 |
| 收到的其他与投资活动有关的现金 | - | - | 9,455,010 | 8,827,435.75 |
| 投资活动现金流入小计 | 3,948,178.41 | 284,123.6 | 61,715,027.66 | 48,125,750.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 373,549,351.98 | 204,011,571.84 | 808,425,109.32 | 691,139,631.42 |
| 投资支付的现金 | 8,004,400 | - | 443,376,940 | 495,385,640 |
| 取得子公司及其他营业单位支付的现金 | - | - | 9,162,691.46 | 23,863,200.01 |
| 支付其他与投资活动有关的现金 | 8,437,588.29 | 2,959,388.12 | 23,211,581.56 | 54,097,074.93 |
| 投资活动现金流出小计 | 389,991,340.27 | 206,970,959.96 | 1,284,176,322.34 | 1,264,485,546.36 |
| 投资活动产生的现金流量净额 | -386,043,161.86 | -206,686,836.36 | -1,222,461,294.68 | -1,216,359,796.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 57,599,596.41 | 61,497,430 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 57,599,596.41 | 61,497,430 |
| 取得借款收到的现金 | 3,217,188,225.13 | 1,217,290,089.42 | 6,666,308,286.49 | 5,125,019,904.14 |
| 收到其他与筹资活动有关的现金 | 1,263,946,914.97 | 26,988,886.22 | 3,879,599,674.05 | 884,681,648.49 |
| 筹资活动现金流入小计 | 4,481,135,140.1 | 1,244,278,975.64 | 10,603,507,556.95 | 6,071,198,982.63 |
| 偿还债务支付的现金 | 4,271,356,972.54 | 1,431,011,319.11 | 9,259,103,473.02 | 6,836,339,533.08 |
| 分配股利、利润或偿付利息支付的现金 | 853,046,285.61 | 314,086,878.67 | 2,134,913,066.26 | 1,350,340,375.72 |
| 其中:子公司支付给少数股东的股利、利润 | 7,961,685.18 | 60,000 | 226,400,000 | 165,200,000 |
| 支付其他与筹资活动有关的现金 | 1,862,169,810.37 | 118,011,000.36 | 4,535,641,531.28 | 1,368,603,514 |
| 筹资活动现金流出小计 | 6,986,573,068.52 | 1,863,109,198.14 | 15,929,658,070.56 | 9,555,283,422.8 |
| 筹资活动产生的现金流量净额 | -2,505,437,928.42 | -618,830,222.5 | -5,326,150,513.61 | -3,484,084,440.17 |
| 四、汇率变动对现金及现金等价物的影响 | -3,008,201.29 | -1,750,077.85 | -5,547,416.64 | -5,719,254.73 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -168,699,527.62 | 207,754,985.33 | -44,125,343.92 | 104,707,404.44 |
| 加:期初现金及现金等价物余额 | 1,122,493,482.37 | 1,119,507,072.83 | 1,166,618,826.29 | 1,166,618,826.29 |
| 期末现金及现金等价物余额 | 953,793,954.75 | 1,327,262,058.16 | 1,122,493,482.37 | 1,271,326,230.73 |
| 补充资料: | | | | |
| 净利润 | 258,165,907.21 | - | 2,030,198,767.07 | - |
| 固定资产和投资性房地产折旧 | 824,179,599.82 | - | 1,618,768,932.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 824,179,599.82 | - | 1,618,768,932.66 | - |
| 无形资产摊销 | 268,701,641.3 | - | 543,336,157.27 | - |
| 长期待摊费用摊销 | 145,308,582.18 | - | 305,595,112.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -504,915.96 | - | -705,524.99 | - |
| 固定资产报废损失 | 5,790,023.24 | - | 18,584,211.77 | - |
| 财务费用 | 935,649,734.33 | - | 2,039,952,998.02 | - |
| 投资损失 | -46,373,764.2 | - | -92,189,091.89 | - |
| 递延所得税 | -26,718,075.59 | - | -129,213,567.38 | - |
| 其中:递延所得税资产减少 | -19,429,437.13 | - | -176,332,277.87 | - |
| 递延所得税负债增加 | -7,288,638.46 | - | 47,118,710.49 | - |
| 存货的减少 | 103,951,749.99 | - | -42,340,783.75 | - |
| 经营性应收项目的减少 | 23,492,407.17 | - | 3,929,092,038.69 | - |
| 经营性应付项目的增加 | 121,288,199.05 | - | -3,834,724,884.36 | - |
| 其他 | - | - | 33,859,586.27 | - |
| 现金的期末余额 | 953,793,954.75 | - | 1,122,493,482.37 | - |
| 减:现金的期初余额 | 1,122,493,482.37 | - | 1,166,618,826.29 | - |
| 现金及现金等价物的净增加额 | -168,699,527.62 | - | -44,125,343.92 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |