| 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 | 6,391,938,909.29 | 2,873,180,628.4 | 12,460,254,555.92 | 8,932,172,218.34 |
| 收到的税费返还 | 61,587,665.94 | 27,262,917.64 | 84,666,224.21 | 63,573,747.74 |
| 收到其他与经营活动有关的现金 | 686,015,472.08 | 294,349,073.51 | 1,265,417,031.74 | 891,855,018.67 |
| 经营活动现金流入小计 | 7,139,542,047.31 | 3,194,792,619.55 | 13,810,337,811.87 | 9,887,600,984.75 |
| 购买商品、接受劳务支付的现金 | 4,023,683,516.77 | 1,813,884,217.21 | 7,335,015,812.52 | 5,409,563,509.17 |
| 支付给职工以及为职工支付的现金 | 1,328,514,706.24 | 801,180,612.13 | 2,544,023,639.32 | 1,730,008,866.96 |
| 支付的各项税费 | 364,490,569.36 | 161,745,170.33 | 720,157,574.12 | 555,373,733.23 |
| 支付其他与经营活动有关的现金 | 1,158,202,503.51 | 557,777,114.96 | 2,472,912,561.06 | 1,809,967,278.8 |
| 经营活动现金流出小计 | 6,874,891,295.88 | 3,334,587,114.63 | 13,072,109,587.02 | 9,504,913,388.16 |
| 经营活动产生的现金流量净额 | 264,650,751.43 | -139,794,495.08 | 738,228,224.85 | 382,687,596.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 139,567.1 | 139,567.1 | 786,761.86 | - |
| 取得投资收益收到的现金 | 11,493,608.62 | 5,015,232.4 | 111,592,403.79 | 47,132,544.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 960,687.03 | 517,836.66 | 21,893,518.06 | 18,615,053.81 |
| 收到的其他与投资活动有关的现金 | 4,497,721.44 | 408,362 | 41,608,049.16 | 42,107,697.12 |
| 投资活动现金流入小计 | 17,091,584.19 | 6,080,998.16 | 175,880,732.87 | 107,855,295.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 766,024,454.12 | 426,135,205.03 | 2,137,498,985.3 | 1,535,710,553.55 |
| 投资支付的现金 | 25,705,740 | 25,705,740 | 523,600 | 523,600 |
| 支付其他与投资活动有关的现金 | 36,465,690.17 | 5,379,917.61 | 26,911,045.14 | 14,502,940.07 |
| 投资活动现金流出小计 | 828,195,884.29 | 457,220,862.64 | 2,164,933,630.44 | 1,550,737,093.62 |
| 投资活动产生的现金流量净额 | -811,104,300.1 | -451,139,864.48 | -1,989,052,897.57 | -1,442,881,798.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,510,099,977.6 | 4,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 10,500,000 | 4,500,000 |
| 取得借款收到的现金 | 3,137,457,532.39 | 2,171,466,299.28 | 8,072,468,100.36 | 7,447,603,267.76 |
| 收到其他与筹资活动有关的现金 | - | 55,547,625.15 | 385,490,921.7 | 13,118,941.05 |
| 筹资活动现金流入小计 | 3,137,457,532.39 | 2,227,013,924.43 | 12,968,058,999.66 | 7,465,222,208.81 |
| 偿还债务支付的现金 | 4,098,048,344.43 | 2,183,759,052.45 | 8,446,629,806.56 | 6,900,103,317.61 |
| 分配股利、利润或偿付利息支付的现金 | 479,994,904.37 | 22,061,526.93 | 530,932,341.35 | 508,319,720.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 72,300,000 | 66,900,000 |
| 支付其他与筹资活动有关的现金 | 126,161,871.74 | 36,435,138.87 | 288,294,951.54 | 75,406,762.67 |
| 筹资活动现金流出小计 | 4,704,205,120.54 | 2,242,255,718.25 | 9,265,857,099.45 | 7,483,829,800.98 |
| 筹资活动产生的现金流量净额 | -1,566,747,588.15 | -15,241,793.82 | 3,702,201,900.21 | -18,607,592.17 |
| 四、汇率变动对现金及现金等价物的影响 | 4,783,851.96 | 3,176,657.67 | 10,185,216.26 | 7,345,498.99 |
| 五、现金及现金等价物净增加额 | -2,108,417,284.86 | -602,999,495.71 | 2,461,562,443.75 | -1,071,456,294.67 |
| 加:期初现金及现金等价物余额 | 5,270,706,008.63 | 5,270,706,008.63 | 2,809,143,564.88 | 2,805,086,457.91 |
| 期末现金及现金等价物余额 | 3,162,288,723.77 | 4,667,706,512.92 | 5,270,706,008.63 | 1,733,630,163.24 |
| 补充资料: | | | | |
| 净利润 | 725,353,453.03 | - | 1,104,966,451.63 | - |
| 资产减值准备 | -93,657,415.19 | - | 149,288,721.59 | - |
| 固定资产和投资性房地产折旧 | 476,096,313.71 | - | 968,100,300.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 476,096,313.71 | - | 968,100,300.2 | - |
| 无形资产摊销 | 53,106,384.68 | - | 70,446,994.93 | - |
| 长期待摊费用摊销 | 18,110,728.68 | - | 38,741,426.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -613,812.71 | - | -61,770,133.52 | - |
| 固定资产报废损失 | -645,152.78 | - | 5,516,778.92 | - |
| 公允价值变动损失 | 5,322,552.82 | - | -1,934,383.98 | - |
| 财务费用 | 37,848,379.13 | - | 98,437,478.14 | - |
| 投资损失 | -161,713,108.24 | - | -323,128,452.92 | - |
| 递延所得税 | -10,333,646.25 | - | -32,773,417.16 | - |
| 其中:递延所得税资产减少 | -13,583,459.29 | - | -13,076,830.19 | - |
| 递延所得税负债增加 | 3,249,813.04 | - | -19,696,586.97 | - |
| 存货的减少 | -353,243,766.33 | - | -222,441,588.67 | - |
| 经营性应收项目的减少 | -560,846,062.04 | - | -565,068,768.17 | - |
| 经营性应付项目的增加 | 135,787,400.75 | - | -553,699,820.03 | - |
| 其他 | - | - | 2,438,076.41 | - |
| 现金的期末余额 | 3,162,288,723.77 | - | 5,270,706,008.63 | - |
| 减:现金的期初余额 | 5,270,706,008.63 | - | 2,809,143,564.88 | - |
| 现金及现金等价物的净增加额 | -2,108,417,284.86 | - | 2,461,562,443.75 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |