| 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 | 5,421,561,870.43 | 2,497,214,951.67 | 9,216,318,796.66 | 6,353,647,593.99 |
| 收到的税费返还 | 4,559,979.95 | 2,234,710.45 | 88,240,742.59 | 61,308,366.84 |
| 收到其他与经营活动有关的现金 | 56,672,701.1 | 33,275,862.21 | 195,650,606.24 | 186,400,039.55 |
| 经营活动现金流入小计 | 5,482,794,551.48 | 2,532,725,524.33 | 9,500,210,145.49 | 6,601,356,000.38 |
| 购买商品、接受劳务支付的现金 | 2,128,904,714.79 | 1,037,087,698.61 | 3,513,974,556.09 | 2,834,249,604.02 |
| 支付给职工以及为职工支付的现金 | 599,452,009.12 | 337,625,622.67 | 1,090,765,888.02 | 811,318,867.96 |
| 支付的各项税费 | 1,023,986,439.78 | 707,365,939.25 | 1,223,020,706.5 | 768,399,526.37 |
| 支付其他与经营活动有关的现金 | 117,719,785.23 | 112,637,867.5 | 403,968,335.18 | 184,210,219.54 |
| 经营活动现金流出小计 | 3,870,062,948.92 | 2,194,717,128.03 | 6,231,729,485.79 | 4,598,178,217.89 |
| 经营活动产生的现金流量净额 | 1,612,731,602.56 | 338,008,396.3 | 3,268,480,659.7 | 2,003,177,782.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 502,748,255.11 | 472,748,255.11 |
| 取得投资收益收到的现金 | - | - | 62,938.52 | 13,253.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 420,667.89 | 420,667.89 | 226,091.67 | 86,091.67 |
| 收到的其他与投资活动有关的现金 | 204,000,000 | 120,000,000 | 353,934,999.93 | 320,951,065.21 |
| 投资活动现金流入小计 | 204,420,667.89 | 120,420,667.89 | 856,972,285.23 | 793,798,665.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 965,917,321.36 | 460,958,437.34 | 1,519,862,195.26 | 1,024,379,472.8 |
| 投资支付的现金 | - | - | 51,908,901 | 4,724,898.98 |
| 取得子公司及其他营业单位支付的现金 | 90,816,054.13 | 46,935,937.88 | 75,887,444.2 | 99,063,188.8 |
| 支付其他与投资活动有关的现金 | 13,145,124.82 | 17,484,298.46 | 167,724,898.98 | 274,853,129 |
| 投资活动现金流出小计 | 1,069,878,500.31 | 525,378,673.68 | 1,815,383,439.44 | 1,403,020,689.58 |
| 投资活动产生的现金流量净额 | -865,457,832.42 | -404,958,005.79 | -958,411,154.21 | -609,222,024 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,921,078,842.6 | 2,528,390,919.49 | 166,600,000 | 166,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 166,600,000 | 166,600,000 |
| 取得借款收到的现金 | 934,114,460 | 416,616,660 | 1,381,090,945.78 | 1,029,350,401.04 |
| 收到其他与筹资活动有关的现金 | 517,544,506.26 | 496,534,510.83 | 1,128,381,442.99 | 987,508,455.8 |
| 筹资活动现金流入小计 | 4,372,737,808.86 | 3,441,542,090.32 | 2,676,072,388.77 | 2,183,458,856.84 |
| 偿还债务支付的现金 | 1,250,406,600 | 583,825,900 | 1,901,702,772.54 | 1,380,287,272.54 |
| 分配股利、利润或偿付利息支付的现金 | 340,181,962.89 | 17,308,681.07 | 266,343,820.79 | 219,042,245.3 |
| 支付其他与筹资活动有关的现金 | 935,899,861.09 | 720,439,116.16 | 1,605,490,043.92 | 1,164,194,109.77 |
| 筹资活动现金流出小计 | 2,526,488,423.98 | 1,321,573,697.23 | 3,773,536,637.25 | 2,763,523,627.61 |
| 筹资活动产生的现金流量净额 | 1,846,249,384.88 | 2,119,968,393.09 | -1,097,464,248.48 | -580,064,770.77 |
| 四、汇率变动对现金及现金等价物的影响 | -10,311,841.03 | 10,330,554.06 | 29,658,980.07 | 6,818,075.1 |
| 五、现金及现金等价物净增加额 | 2,583,211,313.99 | 2,063,349,337.66 | 1,242,264,237.08 | 820,709,062.82 |
| 加:期初现金及现金等价物余额 | 2,516,898,967.1 | 2,516,898,967.1 | 1,274,634,730.02 | 1,274,634,730.02 |
| 期末现金及现金等价物余额 | 5,100,110,281.09 | 4,580,248,304.76 | 2,516,898,967.1 | 2,095,343,792.84 |
| 补充资料: | | | | |
| 净利润 | 1,281,930,800.13 | - | 1,985,964,589.08 | - |
| 资产减值准备 | 17,067,717.46 | - | 4,897,057.61 | - |
| 固定资产和投资性房地产折旧 | 452,293,227.15 | - | 955,563,883.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 452,293,227.15 | - | 955,563,883.81 | - |
| 无形资产摊销 | 127,495,250.39 | - | 283,092,120.39 | - |
| 长期待摊费用摊销 | 24,375 | - | 48,750 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -142,132.35 | - | 51,568.59 | - |
| 固定资产报废损失 | - | - | 314,631.93 | - |
| 公允价值变动损失 | -102,361,838.07 | - | 26,345,013.94 | - |
| 财务费用 | 81,619,589.09 | - | 170,066,588.66 | - |
| 投资损失 | 112,445,430.73 | - | -78,893,850.4 | - |
| 递延所得税 | 5,715,777.66 | - | -69,288,658.93 | - |
| 其中:递延所得税资产减少 | 2,276,796.46 | - | -48,153,307.7 | - |
| 递延所得税负债增加 | 3,438,981.2 | - | -21,135,351.23 | - |
| 存货的减少 | -99,668,082.94 | - | -102,653,839.56 | - |
| 经营性应收项目的减少 | -197,928,418.37 | - | -259,529,363.53 | - |
| 经营性应付项目的增加 | -118,196,483.38 | - | 315,776,738.63 | - |
| 现金的期末余额 | 5,100,110,281.09 | - | 2,516,898,967.1 | - |
| 减:现金的期初余额 | 2,516,898,967.1 | - | 1,274,634,730.02 | - |
| 现金及现金等价物的净增加额 | 2,583,211,313.99 | - | 1,242,264,237.08 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |