| 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 | 10,540,471,495.39 | 5,528,161,441.69 | 24,399,599,241.17 | 18,137,790,098.47 |
| 收到的税费返还 | 13,984,945.53 | 4,697,181.84 | 184,684,200.47 | 174,360,781.16 |
| 收到其他与经营活动有关的现金 | 156,213,021.46 | 30,824,031.38 | 207,502,888.72 | 138,765,309.71 |
| 经营活动现金流入小计 | 10,710,669,462.38 | 5,563,682,654.91 | 24,791,786,330.36 | 18,450,916,189.34 |
| 购买商品、接受劳务支付的现金 | 5,819,367,315.51 | 3,494,510,661.23 | 13,904,240,800.1 | 10,333,864,409.46 |
| 支付给职工以及为职工支付的现金 | 983,759,014.11 | 508,402,132.82 | 2,429,841,935.54 | 1,480,125,885.19 |
| 支付的各项税费 | 1,214,356,057.08 | 551,609,614.31 | 2,665,016,019.32 | 1,991,806,759.78 |
| 支付其他与经营活动有关的现金 | 397,975,318.01 | 121,785,818.72 | 689,280,510.27 | 176,721,180.74 |
| 经营活动现金流出小计 | 8,415,457,704.71 | 4,676,308,227.08 | 19,688,379,265.23 | 13,982,518,235.17 |
| 经营活动产生的现金流量净额 | 2,295,211,757.67 | 887,374,427.83 | 5,103,407,065.13 | 4,468,397,954.17 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 45,000,000 | - | 239,147,479.64 | 223,412,038.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,997.5 | 38,997.5 | 53,393,020.8 | 53,383,840.8 |
| 投资活动现金流入小计 | 45,038,997.5 | 38,997.5 | 292,540,500.44 | 276,795,878.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,219,172,763 | 601,817,701.04 | 3,749,000,137.93 | 1,499,956,068.39 |
| 投资支付的现金 | 3,330,000 | 3,330,000 | 222,600,000 | 129,918,000 |
| 支付其他与投资活动有关的现金 | 578,178.35 | 273,762.08 | 1,591,264.99 | 1,171,078.99 |
| 投资活动现金流出小计 | 1,223,080,941.35 | 605,421,463.12 | 3,973,191,402.92 | 1,631,045,147.38 |
| 投资活动产生的现金流量净额 | -1,178,041,943.85 | -605,382,465.62 | -3,680,650,902.48 | -1,354,249,268.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | 5,000,000 | 952,316,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 5,000,000 | 952,316,000 | - |
| 取得借款收到的现金 | 3,314,363,383.69 | 602,648,191 | 5,176,603,286.02 | 1,381,160,000 |
| 筹资活动现金流入小计 | 3,319,363,383.69 | 607,648,191 | 6,128,919,286.02 | 1,381,160,000 |
| 偿还债务支付的现金 | 4,168,934,551.33 | 646,747,271.6 | 5,300,566,371.95 | 2,945,801,143.15 |
| 分配股利、利润或偿付利息支付的现金 | 134,768,129.36 | 66,111,775.51 | 1,726,917,489.59 | 1,444,934,083.91 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 140,998,778.82 | 28,501,794.48 |
| 支付其他与筹资活动有关的现金 | 18,887,378.22 | 16,900,940 | 1,505,281,798.92 | 2,483,500 |
| 筹资活动现金流出小计 | 4,322,590,058.91 | 729,759,987.11 | 8,532,765,660.46 | 4,393,218,727.06 |
| 筹资活动产生的现金流量净额 | -1,003,226,675.22 | -122,111,796.11 | -2,403,846,374.44 | -3,012,058,727.06 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 906.7 | 906.7 |
| 五、现金及现金等价物净增加额 | 113,943,138.6 | 159,880,166.1 | -981,089,305.09 | 102,090,865.37 |
| 加:期初现金及现金等价物余额 | 366,251,675.44 | 366,251,675.44 | 1,347,340,980.53 | 1,347,340,980.53 |
| 期末现金及现金等价物余额 | 480,194,814.04 | 526,131,841.54 | 366,251,675.44 | 1,449,431,845.9 |
| 补充资料: | | | | |
| 净利润 | 1,969,326,271.11 | - | 2,358,971,214.58 | - |
| 资产减值准备 | - | - | 293,602,800 | - |
| 固定资产和投资性房地产折旧 | 956,756,963.11 | - | 2,177,287,964.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 956,756,963.11 | - | 2,177,287,964.75 | - |
| 无形资产摊销 | 62,250,254.39 | - | 127,667,286.44 | - |
| 长期待摊费用摊销 | 160,279,345.67 | - | 535,574,651.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -545,601.77 | - | -30,678,402.39 | - |
| 固定资产报废损失 | - | - | -120,539.61 | - |
| 财务费用 | 118,581,698.54 | - | 286,142,281.56 | - |
| 投资损失 | -343,263,968.31 | - | -367,139,725.6 | - |
| 递延所得税 | -12,394,091.28 | - | 1,473,790.08 | - |
| 其中:递延所得税资产减少 | -1,332,219.56 | - | -30,790,911.52 | - |
| 递延所得税负债增加 | -11,061,871.72 | - | 32,264,701.6 | - |
| 存货的减少 | -25,601,291.82 | - | -250,972,102.11 | - |
| 经营性应收项目的减少 | -397,420,564.42 | - | -218,086,837.39 | - |
| 经营性应付项目的增加 | -205,921,720.15 | - | 155,809,048.01 | - |
| 现金的期末余额 | 480,194,814.04 | - | 366,251,675.44 | - |
| 减:现金的期初余额 | 366,251,675.44 | - | 1,347,340,980.53 | - |
| 现金及现金等价物的净增加额 | 113,943,138.6 | - | -981,089,305.09 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |