| 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 | 8,286,476,492.89 | 3,912,497,594.55 | 15,428,959,171.13 | 11,539,897,477.59 |
| 收到的税费返还 | 53,630,378.75 | 23,935,161.1 | 226,979,041.43 | 186,653,128.76 |
| 收到其他与经营活动有关的现金 | 198,886,354.18 | 152,551,665.04 | 597,955,698.25 | 496,583,615.78 |
| 经营活动现金流入小计 | 8,538,993,225.82 | 4,088,984,420.69 | 16,253,893,910.81 | 12,223,134,222.13 |
| 购买商品、接受劳务支付的现金 | 5,871,552,266.38 | 2,615,750,472.07 | 9,872,110,368.81 | 7,237,910,665.11 |
| 支付给职工以及为职工支付的现金 | 1,351,286,965.49 | 732,208,079.65 | 2,468,265,856.05 | 1,865,248,711.49 |
| 支付的各项税费 | 218,312,910.23 | 58,481,747.37 | 847,135,835.54 | 659,236,402.92 |
| 支付其他与经营活动有关的现金 | 153,450,326.06 | 86,389,175.6 | 449,597,232.22 | 264,064,641.65 |
| 经营活动现金流出小计 | 7,594,602,468.16 | 3,492,829,474.69 | 13,637,109,292.62 | 10,026,460,421.17 |
| 经营活动产生的现金流量净额 | 944,390,757.66 | 596,154,946 | 2,616,784,618.19 | 2,196,673,800.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,834,789.34 | - | 18,593,591.08 | 9,424,177.95 |
| 取得投资收益收到的现金 | 6,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,142,795.87 | 15,440,852.46 | 165,306,370.24 | 75,217,438.87 |
| 投资活动现金流入小计 | 61,977,585.21 | 15,440,852.46 | 183,899,961.32 | 84,641,616.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 951,940,459.35 | 637,474,321.94 | 2,708,111,862.83 | 2,065,414,101.86 |
| 投资支付的现金 | 60,000,000 | 60,000,000 | 741,206,941 | 741,206,941 |
| 投资活动现金流出小计 | 1,011,940,459.35 | 697,474,321.94 | 3,449,318,803.83 | 2,806,621,042.86 |
| 投资活动产生的现金流量净额 | -949,962,874.14 | -682,033,469.48 | -3,265,418,842.51 | -2,721,979,426.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,542,000 | - | 21,028,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 31,542,000 | - | 21,028,000 | - |
| 取得借款收到的现金 | 5,771,757,873.95 | 2,596,313,234.85 | 8,084,021,549.48 | 7,165,734,784.33 |
| 收到其他与筹资活动有关的现金 | 1,697,718,982.61 | 1,114,990,596.72 | 2,466,612,273.91 | 1,689,811,307.24 |
| 筹资活动现金流入小计 | 7,501,018,856.56 | 3,711,303,831.57 | 10,571,661,823.39 | 8,855,546,091.57 |
| 偿还债务支付的现金 | 3,774,520,922.54 | 2,432,523,541.44 | 5,863,447,536.39 | 4,543,517,203.3 |
| 分配股利、利润或偿付利息支付的现金 | 241,582,092.87 | 72,713,038.66 | 448,610,604.59 | 365,910,595.87 |
| 支付其他与筹资活动有关的现金 | 2,526,329,443.14 | 516,607,331.66 | 4,566,180,810.66 | 3,824,888,453.12 |
| 筹资活动现金流出小计 | 6,542,432,458.55 | 3,021,843,911.76 | 10,878,238,951.64 | 8,734,316,252.29 |
| 筹资活动产生的现金流量净额 | 958,586,398.01 | 689,459,919.81 | -306,577,128.25 | 121,229,839.28 |
| 四、汇率变动对现金及现金等价物的影响 | 992,577.14 | 453,531.48 | 20,791,026.63 | -10,274,007.37 |
| 五、现金及现金等价物净增加额 | 954,006,858.67 | 604,034,927.81 | -934,420,325.94 | -414,349,793.17 |
| 加:期初现金及现金等价物余额 | 6,818,703,502.87 | 6,818,703,502.87 | 7,753,123,828.81 | 7,753,123,828.81 |
| 期末现金及现金等价物余额 | 7,772,710,361.54 | 7,422,738,430.68 | 6,818,703,502.87 | 7,338,774,035.64 |
| 补充资料: | | | | |
| 净利润 | 188,116,653.25 | - | 255,571,845.98 | - |
| 资产减值准备 | 261,998,157.48 | - | 331,539,108.62 | - |
| 固定资产和投资性房地产折旧 | 1,636,800,638.02 | - | 3,091,924,335.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,636,800,638.02 | - | 3,091,924,335.38 | - |
| 无形资产摊销 | 319,806,214.34 | - | 607,671,983.91 | - |
| 长期待摊费用摊销 | 98,633,049.17 | - | 126,873,661.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,332,020.25 | - | -12,519,630.87 | - |
| 固定资产报废损失 | 721,648.72 | - | 273,348.59 | - |
| 公允价值变动损失 | 19,228,684.09 | - | 10,812,840.2 | - |
| 财务费用 | 152,156,177.32 | - | 305,749,363.73 | - |
| 投资损失 | 135,775,837.94 | - | 59,162,542.49 | - |
| 递延所得税 | 9,727,921.92 | - | 14,024,647.97 | - |
| 其中:递延所得税资产减少 | 10,059,351.76 | - | 9,272,698.24 | - |
| 递延所得税负债增加 | -331,429.84 | - | 4,751,949.73 | - |
| 存货的减少 | -676,160,540.7 | - | -591,478,761.47 | - |
| 经营性应收项目的减少 | 122,369,154.15 | - | -577,303,488.43 | - |
| 经营性应付项目的增加 | -1,322,152,305.15 | - | -1,022,518,891.16 | - |
| 现金的期末余额 | 7,772,710,361.54 | - | 6,818,703,502.87 | - |
| 减:现金的期初余额 | 6,818,703,502.87 | - | 7,753,123,828.81 | - |
| 现金及现金等价物的净增加额 | 954,006,858.67 | - | -934,420,325.94 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |