| 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 | 5,833,010,091.46 | 2,588,987,710.93 | 12,096,981,257.32 | 9,089,296,864.63 |
| 收到的税费返还 | 6,550,559.85 | 6,102,876.26 | 28,979,904.25 | 28,979,904.25 |
| 收到其他与经营活动有关的现金 | 255,605,623.67 | 155,094,232.42 | 455,794,895.18 | 257,044,382.58 |
| 经营活动现金流入小计 | 6,095,166,274.98 | 2,750,184,819.61 | 12,581,756,056.75 | 9,375,321,151.46 |
| 购买商品、接受劳务支付的现金 | 3,508,400,508.03 | 1,550,098,128.05 | 6,578,159,402.96 | 5,126,615,027.21 |
| 支付给职工以及为职工支付的现金 | 715,648,972.19 | 379,760,822.48 | 1,666,300,290.44 | 1,086,673,024.47 |
| 支付的各项税费 | 331,172,629.33 | 131,800,502 | 547,867,669.99 | 370,404,129.36 |
| 支付其他与经营活动有关的现金 | 445,817,779.12 | 296,138,625.92 | 1,028,854,558.96 | 710,911,137.95 |
| 经营活动现金流出小计 | 5,001,039,888.67 | 2,357,798,078.45 | 9,821,181,922.35 | 7,294,603,318.99 |
| 经营活动产生的现金流量净额 | 1,094,126,386.31 | 392,386,741.16 | 2,760,574,134.4 | 2,080,717,832.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 143,746,464.87 | 17,364.87 | - | - |
| 取得投资收益收到的现金 | 92,333,379.72 | 26,051.12 | 354,642,790.14 | 219,800,445.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,081,415.85 | 4,029,914.87 | 43,515,545.07 | 40,625,841 |
| 投资活动现金流入小计 | 242,161,260.44 | 4,073,330.86 | 398,158,335.21 | 260,426,286.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 241,869,294.08 | 120,935,936.06 | 947,020,417.51 | 320,399,065.62 |
| 投资活动现金流出小计 | 241,869,294.08 | 120,935,936.06 | 947,020,417.51 | 320,399,065.62 |
| 投资活动产生的现金流量净额 | 291,966.36 | -116,862,605.2 | -548,862,082.3 | -59,972,779.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 729,216,298.72 | 184,000,000 | 1,286,500,000 | 1,000,700,000 |
| 筹资活动现金流入小计 | 729,216,298.72 | 184,000,000 | 1,286,500,000 | 1,000,700,000 |
| 偿还债务支付的现金 | 948,882,112.1 | 438,828,033.45 | 1,956,843,691.16 | 1,475,645,098 |
| 分配股利、利润或偿付利息支付的现金 | 284,476,243.15 | 40,173,353.64 | 814,187,356.75 | 681,547,980.72 |
| 其中:子公司支付给少数股东的股利、利润 | 74,338,614.21 | - | 295,302,152.75 | 200,223,593.77 |
| 支付其他与筹资活动有关的现金 | 56,592,646.3 | 21,692,603.13 | 156,624,914.46 | 84,818,109.27 |
| 筹资活动现金流出小计 | 1,289,951,001.55 | 500,693,990.22 | 2,927,655,962.37 | 2,242,011,187.99 |
| 筹资活动产生的现金流量净额 | -560,734,702.83 | -316,693,990.22 | -1,641,155,962.37 | -1,241,311,187.99 |
| 四、汇率变动对现金及现金等价物的影响 | -1,015,991.43 | -427,954.24 | 4,345,581.22 | -3,097,371.31 |
| 五、现金及现金等价物净增加额 | 532,667,658.41 | -41,597,808.5 | 574,901,670.95 | 776,336,493.68 |
| 加:期初现金及现金等价物余额 | 5,549,270,265.21 | 5,549,270,265.21 | 4,974,368,594.26 | 4,974,368,594.26 |
| 期末现金及现金等价物余额 | 6,081,937,923.62 | 5,507,672,456.71 | 5,549,270,265.21 | 5,750,705,087.94 |
| 补充资料: | | | | |
| 净利润 | 742,392,843.21 | - | 1,502,749,813.39 | - |
| 资产减值准备 | 1,923,882.31 | - | 5,723,913.34 | - |
| 固定资产和投资性房地产折旧 | 460,967,915.12 | - | 916,188,517.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 460,967,915.12 | - | 916,188,517.71 | - |
| 无形资产摊销 | 107,732,022.67 | - | 211,852,718.45 | - |
| 长期待摊费用摊销 | 238,567.67 | - | 477,135.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 72,742,876.08 | - | 276,444.71 | - |
| 固定资产报废损失 | 29,702.65 | - | 2,188,417.85 | - |
| 财务费用 | 103,030,330.24 | - | 216,315,062.97 | - |
| 投资损失 | -185,229,806.64 | - | -369,877,193.78 | - |
| 递延所得税 | -23,413,232.41 | - | -33,688,426.18 | - |
| 其中:递延所得税资产减少 | -19,184,966.95 | - | -38,542,227.14 | - |
| 递延所得税负债增加 | -4,228,265.46 | - | 4,853,800.96 | - |
| 存货的减少 | -7,095,368.41 | - | -2,015,524.55 | - |
| 经营性应收项目的减少 | -222,069,482.57 | - | -151,152,364.72 | - |
| 经营性应付项目的增加 | -43,775,862.93 | - | 292,559,458.63 | - |
| 现金的期末余额 | 6,081,937,923.62 | - | 5,549,270,265.21 | - |
| 减:现金的期初余额 | 5,549,270,265.21 | - | 4,974,368,594.26 | - |
| 现金及现金等价物的净增加额 | 532,667,658.41 | - | 574,901,670.95 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-03-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |