| 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 | 10,006,480,293.72 | 4,156,849,537.06 | 15,250,554,925.97 | 11,303,408,051.41 |
| 收到的税费返还 | 179,674,218.89 | 88,750,783.27 | 186,634,034.47 | 161,812,692.38 |
| 收到其他与经营活动有关的现金 | 63,953,976.63 | 35,129,405.9 | 331,554,882.8 | 211,320,552.76 |
| 经营活动现金流入小计 | 10,250,108,489.24 | 4,280,729,726.23 | 15,768,743,843.24 | 11,676,541,296.55 |
| 购买商品、接受劳务支付的现金 | 6,306,373,223.67 | 3,012,167,473.19 | 11,262,165,132.03 | 8,243,364,685.81 |
| 支付给职工以及为职工支付的现金 | 1,319,751,330.68 | 727,332,165.33 | 2,013,876,863.62 | 1,544,938,050.16 |
| 支付的各项税费 | 371,229,434.34 | 118,579,339.63 | 523,719,670.76 | 340,297,604.71 |
| 支付其他与经营活动有关的现金 | 308,539,621.13 | 151,454,413.2 | 512,861,622 | 418,824,439.65 |
| 经营活动现金流出小计 | 8,305,893,609.82 | 4,009,533,391.35 | 14,312,623,288.41 | 10,547,424,780.33 |
| 经营活动产生的现金流量净额 | 1,944,214,879.42 | 271,196,334.88 | 1,456,120,554.83 | 1,129,116,516.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 271,955,020 | 50,624,240 | 48,135,538.66 | 44,379,697.22 |
| 取得投资收益收到的现金 | 26,305,501.65 | 95,616.44 | 26,073,088.11 | 24,121,052.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,672,331.35 | 2,975,333.6 | 10,763,179.2 | 9,369,869.16 |
| 收到的其他与投资活动有关的现金 | - | - | 10,146,000 | 146,000 |
| 投资活动现金流入小计 | 301,932,853 | 53,695,190.04 | 95,117,805.97 | 78,016,618.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 963,540,551.28 | 395,682,683.67 | 925,920,921.79 | 693,224,821.28 |
| 投资支付的现金 | 326,753,835 | 60,336,675 | 103,154,711.5 | 492,477,636.5 |
| 支付其他与投资活动有关的现金 | 25,780.67 | 12,285.75 | 22,122.97 | 12,696.92 |
| 投资活动现金流出小计 | 1,290,320,166.95 | 456,031,644.42 | 1,029,097,756.26 | 1,185,715,154.7 |
| 投资活动产生的现金流量净额 | -988,387,313.95 | -402,336,454.38 | -933,979,950.29 | -1,107,698,535.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,674,162.88 | - | 773,186,597.02 | 773,186,597.02 |
| 其中:子公司吸收少数股东投资收到的现金 | 34,674,162.88 | - | - | - |
| 取得借款收到的现金 | 2,307,519,955.25 | 761,282,789.41 | 3,062,279,042.41 | 2,168,703,869.42 |
| 收到其他与筹资活动有关的现金 | - | - | 76,602,582.2 | 76,100,000 |
| 筹资活动现金流入小计 | 2,342,194,118.13 | 761,282,789.41 | 3,912,068,221.63 | 3,017,990,466.44 |
| 偿还债务支付的现金 | 2,006,585,788.24 | 949,333,761.29 | 3,342,836,581.6 | 2,569,695,753.15 |
| 分配股利、利润或偿付利息支付的现金 | 1,598,229,881.92 | 40,527,841.97 | 1,192,121,864.39 | 1,171,305,296.42 |
| 其中:子公司支付给少数股东的股利、利润 | 73,205,060.75 | - | - | - |
| 支付其他与筹资活动有关的现金 | 7,581,673.88 | 3,737,792.86 | 653,534,139.25 | 197,381,246.38 |
| 筹资活动现金流出小计 | 3,612,397,344.04 | 993,599,396.12 | 5,188,492,585.24 | 3,938,382,295.95 |
| 筹资活动产生的现金流量净额 | -1,270,203,225.91 | -232,316,606.71 | -1,276,424,363.61 | -920,391,829.51 |
| 四、汇率变动对现金及现金等价物的影响 | -2,537,456.32 | 1,849,483.97 | 2,612,285.9 | 1,050,805.06 |
| 五、现金及现金等价物净增加额 | -316,913,116.76 | -361,607,242.24 | -751,671,473.17 | -897,923,044.05 |
| 加:期初现金及现金等价物余额 | 2,003,976,493.05 | 2,003,976,493.05 | 2,755,647,966.22 | 2,755,647,966.22 |
| 期末现金及现金等价物余额 | 1,687,063,376.29 | 1,642,369,250.81 | 2,003,976,493.05 | 1,857,724,922.17 |
| 补充资料: | | | | |
| 净利润 | 1,622,705,495.92 | - | 1,867,780,248.75 | - |
| 资产减值准备 | 48,873,984.78 | - | 62,077,929.34 | - |
| 固定资产和投资性房地产折旧 | 428,526,082.87 | - | 836,576,049.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 428,526,082.87 | - | 836,576,049.4 | - |
| 无形资产摊销 | 12,762,241.28 | - | 25,963,423.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,163,850.91 | - | 8,057,940.94 | - |
| 固定资产报废损失 | 2,279,535.22 | - | 4,149,388.18 | - |
| 公允价值变动损失 | -645,212.26 | - | 2,280,595.65 | - |
| 财务费用 | 52,808,249.57 | - | 130,214,490.57 | - |
| 投资损失 | -36,945,874.18 | - | -58,371,296.72 | - |
| 递延所得税 | -2,591,260.96 | - | -24,814,490.57 | - |
| 其中:递延所得税资产减少 | 1,921,012.71 | - | -20,192,619.92 | - |
| 递延所得税负债增加 | -4,512,273.67 | - | -4,621,870.65 | - |
| 存货的减少 | -693,289,282.06 | - | -910,336,321.28 | - |
| 经营性应收项目的减少 | -671,990,219.7 | - | -2,552,195,692.22 | - |
| 经营性应付项目的增加 | 854,508,967.22 | - | 1,664,304,177.06 | - |
| 其他 | 314,971,759.32 | - | 341,828,743.3 | - |
| 现金的期末余额 | 1,687,063,376.29 | - | 2,003,976,493.05 | - |
| 减:现金的期初余额 | 2,003,976,493.05 | - | 2,755,647,966.22 | - |
| 现金及现金等价物的净增加额 | -316,913,116.76 | - | -751,671,473.17 | - |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |