| 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 | 5,878,010,157.96 | 2,862,265,195.01 | 13,463,248,263.7 | 9,554,146,150.39 |
| 收到的税费返还 | 80,824,667.62 | 41,343,005.65 | 160,182,851.16 | 114,207,720.35 |
| 收到其他与经营活动有关的现金 | 266,364,694.32 | 134,708,493.54 | 394,265,658.01 | 483,489,857.82 |
| 经营活动现金流入小计 | 6,225,199,519.9 | 3,038,316,694.2 | 14,017,696,772.87 | 10,151,843,728.56 |
| 购买商品、接受劳务支付的现金 | 3,366,943,735.46 | 1,554,769,590.78 | 8,267,828,611.07 | 5,731,738,139.62 |
| 支付给职工以及为职工支付的现金 | 1,251,573,898.3 | 627,903,315.16 | 2,578,649,223.53 | 1,742,141,292.22 |
| 支付的各项税费 | 365,089,106.58 | 188,031,442.47 | 694,435,610.65 | 570,733,026.84 |
| 支付其他与经营活动有关的现金 | 531,239,165.7 | 363,786,938.29 | 939,134,055.73 | 1,277,929,707.91 |
| 经营活动现金流出小计 | 5,514,845,906.04 | 2,734,491,286.7 | 12,480,047,500.98 | 9,322,542,166.59 |
| 经营活动产生的现金流量净额 | 710,353,613.86 | 303,825,407.5 | 1,537,649,271.89 | 829,301,561.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 36,687,665 | 36,687,665 | 1,500,000 | - |
| 取得投资收益收到的现金 | 16,682,910.61 | 14,194,013.72 | 7,591,434.69 | 6,657,643.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,012,732.44 | 237,926.04 | 28,700,495.01 | 26,382,751.71 |
| 处置子公司及其他营业单位收到的现金净额 | 294,603,567.4 | 284,220,813.18 | 24,929.99 | - |
| 收到的其他与投资活动有关的现金 | 331,046,335.44 | 331,046,335.44 | - | - |
| 投资活动现金流入小计 | 681,033,210.89 | 666,386,753.38 | 37,816,859.69 | 33,040,395.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 456,268,817.17 | 308,565,172.17 | 1,203,846,894.71 | 838,729,610.71 |
| 投资支付的现金 | 122,719,557.25 | 20,700,000 | 17,198,641.31 | 17,251,401.24 |
| 取得子公司及其他营业单位支付的现金 | - | 4,000,000 | 4,551,500.94 | 532,000 |
| 支付其他与投资活动有关的现金 | 675,731,372.74 | 478,895,407.4 | 517,099,735.44 | 186,053,400 |
| 投资活动现金流出小计 | 1,254,719,747.16 | 812,160,579.57 | 1,742,696,772.4 | 1,042,566,411.95 |
| 投资活动产生的现金流量净额 | -573,686,536.27 | -145,773,826.19 | -1,704,879,912.71 | -1,009,526,016.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,000,000 | 7,000,000 | 20,496,463.4 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,000,000 | 7,000,000 | 20,496,463.4 | 20,000,000 |
| 取得借款收到的现金 | 2,678,697,039.33 | 804,785,979.11 | 4,136,834,597.45 | 3,014,769,805.77 |
| 收到其他与筹资活动有关的现金 | - | - | 20,497,505.14 | 20,200,000 |
| 筹资活动现金流入小计 | 2,690,697,039.33 | 811,785,979.11 | 4,177,828,565.99 | 3,054,969,805.77 |
| 偿还债务支付的现金 | 2,463,337,727.32 | 976,505,612.55 | 3,283,178,847.6 | 2,201,700,754.99 |
| 分配股利、利润或偿付利息支付的现金 | 312,444,310.71 | 60,338,327.14 | 384,544,798.65 | 306,691,534.76 |
| 其中:子公司支付给少数股东的股利、利润 | 16,342,470.31 | - | 6,735,936.05 | - |
| 支付其他与筹资活动有关的现金 | 16,410,584.04 | 1,702,381.01 | 117,579,288.2 | 110,054,461.81 |
| 筹资活动现金流出小计 | 2,792,192,622.07 | 1,038,546,320.7 | 3,785,302,934.45 | 2,618,446,751.56 |
| 筹资活动产生的现金流量净额 | -101,495,582.74 | -226,760,341.59 | 392,525,631.54 | 436,523,054.21 |
| 四、汇率变动对现金及现金等价物的影响 | 80,418,577.2 | 18,705,490.09 | -7,662,592.37 | -2,550,280.11 |
| 五、现金及现金等价物净增加额 | 115,590,072.05 | -50,003,270.19 | 217,632,398.35 | 253,748,319.25 |
| 加:期初现金及现金等价物余额 | 2,675,965,749.68 | 2,675,965,749.68 | 2,458,333,351.33 | 2,458,333,351.33 |
| 期末现金及现金等价物余额 | 2,791,555,821.73 | 2,625,962,479.49 | 2,675,965,749.68 | 2,712,081,670.58 |
| 补充资料: | | | | |
| 净利润 | 547,970,250.34 | - | 832,255,294.18 | - |
| 资产减值准备 | 13,744,471.68 | - | 107,872,888.25 | - |
| 固定资产和投资性房地产折旧 | 218,712,562.41 | - | 482,219,960.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 218,712,562.41 | - | 482,219,960.17 | - |
| 无形资产摊销 | 124,613,181.63 | - | 232,560,563.34 | - |
| 长期待摊费用摊销 | 6,783,009.21 | - | 10,554,500.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -953,666.5 | - | -14,484,420.25 | - |
| 固定资产报废损失 | 654,701.07 | - | 5,868,370.42 | - |
| 公允价值变动损失 | -17,675,307.82 | - | -122,807,743.68 | - |
| 财务费用 | 80,913,100.08 | - | 244,157,985.02 | - |
| 投资损失 | -35,104,143.64 | - | -12,193,826.4 | - |
| 递延所得税 | -7,833,966.83 | - | -53,482,850.67 | - |
| 其中:递延所得税资产减少 | -19,162,563.01 | - | -35,693,266.86 | - |
| 递延所得税负债增加 | 11,328,596.18 | - | -17,789,583.81 | - |
| 存货的减少 | 90,717,489.25 | - | -243,394,737.63 | - |
| 经营性应收项目的减少 | -667,242,793.32 | - | -509,222,512.39 | - |
| 经营性应付项目的增加 | 299,801,995.79 | - | 469,789,419.89 | - |
| 现金的期末余额 | 2,791,555,821.73 | - | 2,675,965,749.68 | - |
| 减:现金的期初余额 | 2,675,965,749.68 | - | 2,458,333,351.33 | - |
| 现金及现金等价物的净增加额 | 115,590,072.05 | - | 217,632,398.35 | - |
| 公告日期 | 2025-08-12 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |