| 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 | 10,109,617,816.47 | 4,727,040,284.5 | 16,388,502,997.28 | 11,091,752,869.41 |
| 收到的税费返还 | 132,747,493.13 | 35,222,778.1 | 136,044,212.26 | 104,790,855.57 |
| 收到其他与经营活动有关的现金 | 50,096,958.26 | 1,677,358.87 | 165,763,608.71 | 38,074,592.83 |
| 经营活动现金流入小计 | 10,292,462,267.86 | 4,763,940,421.47 | 16,690,310,818.25 | 11,234,618,317.81 |
| 购买商品、接受劳务支付的现金 | 6,347,526,414.01 | 3,016,334,158.24 | 10,104,115,620.51 | 7,059,259,537.72 |
| 支付给职工以及为职工支付的现金 | 983,535,867.4 | 578,797,729.7 | 2,217,755,836.29 | 1,448,861,213.15 |
| 支付的各项税费 | 224,597,485.59 | 101,479,354.48 | 301,800,764.1 | 281,785,620.16 |
| 支付其他与经营活动有关的现金 | 109,053,263.65 | 47,661,305.28 | 450,661,676.57 | 111,568,732.59 |
| 经营活动现金流出小计 | 7,664,713,030.65 | 3,744,272,547.7 | 13,074,333,897.47 | 8,901,475,103.62 |
| 经营活动产生的现金流量净额 | 2,627,749,237.21 | 1,019,667,873.77 | 3,615,976,920.78 | 2,333,143,214.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 51,101,550.78 | - | 33,500,159.62 | 27,378,092.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 295,947.46 | - | 135,608,206.17 | 135,990,848.24 |
| 收到的其他与投资活动有关的现金 | - | - | 574,893,126.12 | 512,794,113.57 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 51,397,498.24 | - | 744,001,491.91 | 676,163,054.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 856,511,601.5 | 119,897,059.18 | 636,190,802.25 | 182,661,516.02 |
| 投资支付的现金 | - | - | 1,766,881.84 | 2,351,287.75 |
| 支付其他与投资活动有关的现金 | - | - | 2,354,630.7 | - |
| 投资活动现金流出小计 | 856,511,601.5 | 119,897,059.18 | 640,312,314.79 | 185,012,803.77 |
| 投资活动产生的现金流量净额 | -805,114,103.26 | -119,897,059.18 | 103,689,177.12 | 491,150,250.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,476,933,798.91 | 3,476,933,798.91 | 316,250,000 | 115,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 316,250,000 | - |
| 取得借款收到的现金 | 2,144,062,037.38 | 258,129,165.13 | 1,134,011,421.78 | 1,121,648,803.52 |
| 筹资活动现金流入小计 | 5,620,995,836.29 | 3,735,062,964.04 | 1,450,261,421.78 | 1,236,648,803.52 |
| 偿还债务支付的现金 | 2,929,805,885.47 | 745,871,952.11 | 1,966,436,848.49 | 1,924,029,091.85 |
| 分配股利、利润或偿付利息支付的现金 | 216,667,755.71 | 51,529,476.09 | 776,031,570.67 | 777,340,576.44 |
| 其中:子公司支付给少数股东的股利、利润 | 120,639,686.12 | - | 16,638,858.49 | - |
| 支付其他与筹资活动有关的现金 | 1,133,014,860.45 | 489,116,290.25 | 1,103,930,920.66 | 596,510,029.36 |
| 筹资活动现金流出小计 | 4,279,488,501.63 | 1,286,517,718.45 | 3,846,399,339.82 | 3,297,879,697.65 |
| 筹资活动产生的现金流量净额 | 1,341,507,334.66 | 2,448,545,245.59 | -2,396,137,918.04 | -2,061,230,894.13 |
| 四、汇率变动对现金及现金等价物的影响 | -38,807,012.27 | -9,618,788.95 | 54,102,679.52 | -53,283,569.95 |
| 五、现金及现金等价物净增加额 | 3,125,335,456.34 | 3,338,697,271.23 | 1,377,630,859.38 | 709,779,000.39 |
| 加:期初现金及现金等价物余额 | 2,830,159,039.86 | 2,830,159,039.86 | 1,452,528,180.48 | 1,452,528,180.48 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0.01 |
| 期末现金及现金等价物余额 | 5,955,494,496.2 | 6,168,856,311.09 | 2,830,159,039.86 | 2,162,307,180.88 |
| 补充资料: | | | | |
| 净利润 | 1,106,753,899.37 | - | 1,733,913,767.92 | - |
| 资产减值准备 | - | - | 377,109,973.61 | - |
| 固定资产和投资性房地产折旧 | 515,660,272.9 | - | 929,457,364.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 515,660,272.9 | - | 929,457,364.67 | - |
| 无形资产摊销 | 7,081,768.17 | - | 11,473,690.14 | - |
| 长期待摊费用摊销 | 29,324,751.87 | - | 51,163,055.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -42,700 | - | -62,990,672.55 | - |
| 固定资产报废损失 | -8,572.09 | - | 8,061.77 | - |
| 公允价值变动损失 | 12,496,463.49 | - | -45,996,724.36 | - |
| 财务费用 | 348,743,588.7 | - | 412,362,908.37 | - |
| 投资损失 | -48,338,029.65 | - | -178,693,168.17 | - |
| 递延所得税 | 22,497,669.42 | - | -53,197,142.8 | - |
| 其中:递延所得税资产减少 | -25,713,864.63 | - | -258,941,279.95 | - |
| 递延所得税负债增加 | 48,211,534.05 | - | 205,744,137.15 | - |
| 存货的减少 | -144,634,222.49 | - | -170,760,087.89 | - |
| 经营性应收项目的减少 | -1,026,216,350.47 | - | -567,447,013.71 | - |
| 经营性应付项目的增加 | 806,218,266.63 | - | 343,734,805.87 | - |
| 其他 | 23,019,259.8 | - | -31,963,291.12 | - |
| 现金的期末余额 | 5,955,494,496.2 | - | 2,830,159,039.86 | - |
| 减:现金的期初余额 | 2,830,159,039.86 | - | 1,452,528,180.48 | - |
| 现金及现金等价物的净增加额 | 3,125,335,456.34 | - | 1,377,630,859.38 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |