| 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 | 3,438,812,604.64 | 1,713,290,749.11 | 7,991,942,058.99 | 5,820,027,827.07 |
| 收到的税费返还 | 25,845.13 | - | 69,686,384.13 | 69,307,379.83 |
| 收到其他与经营活动有关的现金 | 246,855,810.65 | 191,990,780.48 | 114,177,320.67 | 332,297,300.54 |
| 经营活动现金流入小计 | 3,685,694,260.42 | 1,905,281,529.59 | 8,175,805,763.79 | 6,221,632,507.44 |
| 购买商品、接受劳务支付的现金 | 1,182,689,718.17 | 722,660,169.72 | 2,592,279,631.7 | 2,119,322,509.55 |
| 支付给职工以及为职工支付的现金 | 470,840,633.91 | 297,855,301.82 | 931,105,208.43 | 661,501,532.57 |
| 支付的各项税费 | 313,185,693.56 | 153,053,447.32 | 696,649,047.72 | 388,999,715 |
| 支付其他与经营活动有关的现金 | 312,274,051.63 | 219,338,398.75 | 259,705,507.77 | 341,817,729.72 |
| 经营活动现金流出小计 | 2,278,990,097.27 | 1,392,907,317.61 | 4,479,739,395.62 | 3,511,641,486.84 |
| 经营活动产生的现金流量净额 | 1,406,704,163.15 | 512,374,211.98 | 3,696,066,368.17 | 2,709,991,020.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,818,403.89 | 11,137,809 | - | - |
| 取得投资收益收到的现金 | 6,448,622.26 | 3,501,290.9 | 22,919,857.35 | 18,459,300.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,029.38 | 86,129.38 | 831,898.65 | 671,716.65 |
| 收到的其他与投资活动有关的现金 | 25,643,968.67 | 18,152,464.07 | 26,834,401.83 | 25,276,826.76 |
| 投资活动现金流入小计 | 48,018,024.2 | 32,877,693.35 | 50,586,157.83 | 44,407,843.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,228,659,797.89 | 831,037,685.49 | 3,043,666,589.52 | 2,372,731,281.14 |
| 投资支付的现金 | - | - | 199,621,600 | - |
| 支付其他与投资活动有关的现金 | 350,865.71 | - | 2,931,599.5 | 36,043,239.69 |
| 投资活动现金流出小计 | 1,229,010,663.6 | 831,037,685.49 | 3,246,219,789.02 | 2,408,774,520.83 |
| 投资活动产生的现金流量净额 | -1,180,992,639.4 | -798,159,992.14 | -3,195,633,631.19 | -2,364,366,677.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,739,756 | - | 54,870,000 | 32,920,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,739,756 | - | 54,870,000 | 32,920,000 |
| 取得借款收到的现金 | 6,812,242,000 | 6,342,354,000 | 6,439,860,000 | 4,322,656,112 |
| 发行债券收到的现金 | - | - | 2,000,000,000 | - |
| 收到其他与筹资活动有关的现金 | 1,200,503,770.4 | 1,200,500,000 | 1,999,900,000 | 2,000,000,000 |
| 筹资活动现金流入小计 | 8,023,485,526.4 | 7,542,854,000 | 10,494,630,000 | 6,355,576,112 |
| 偿还债务支付的现金 | 7,437,811,340.9 | 5,404,080,650.37 | 7,850,655,838.41 | 4,162,461,755.04 |
| 分配股利、利润或偿付利息支付的现金 | 1,267,292,998.97 | 286,462,233.57 | 2,164,517,894.82 | 1,766,998,120.12 |
| 其中:子公司支付给少数股东的股利、利润 | 29,471,769.33 | - | 53,795,377.39 | 53,795,377.39 |
| 支付其他与筹资活动有关的现金 | 1,077,592.42 | 1,582,625.07 | 15,224,935.13 | 41,239,297.07 |
| 筹资活动现金流出小计 | 8,706,181,932.29 | 5,692,125,509.01 | 10,030,398,668.36 | 5,970,699,172.23 |
| 筹资活动产生的现金流量净额 | -682,696,405.89 | 1,850,728,490.99 | 464,231,331.64 | 384,876,939.77 |
| 五、现金及现金等价物净增加额 | -456,984,882.14 | 1,564,942,710.83 | 964,664,068.62 | 730,501,283.17 |
| 加:期初现金及现金等价物余额 | 2,947,494,223 | 2,947,494,223 | 1,982,830,154.38 | 1,982,830,154.38 |
| 期末现金及现金等价物余额 | 2,490,509,340.86 | 4,512,436,933.83 | 2,947,494,223 | 2,713,331,437.55 |
| 补充资料: | | | | |
| 净利润 | 880,244,233.21 | - | 1,547,118,402.2 | - |
| 资产减值准备 | - | - | 15,343,978.92 | - |
| 固定资产和投资性房地产折旧 | 62,766,197.03 | - | 125,388,543.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,766,197.03 | - | 125,388,543.67 | - |
| 无形资产摊销 | 559,439,359.05 | - | 1,106,177,400.7 | - |
| 长期待摊费用摊销 | 4,599,094.86 | - | 8,070,437.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,431,947.36 | - | -960.74 | - |
| 固定资产报废损失 | -130,846.97 | - | -174,656.21 | - |
| 公允价值变动损失 | 22,548.41 | - | -10,969,111.3 | - |
| 财务费用 | 287,968,356.15 | - | 851,932,360.83 | - |
| 投资损失 | -46,034,108.05 | - | -42,976,568.8 | - |
| 递延所得税 | 27,336,228.81 | - | 7,236,055.75 | - |
| 其中:递延所得税资产减少 | 34,408,142.43 | - | -1,429,940.6 | - |
| 递延所得税负债增加 | -7,071,913.62 | - | 8,665,996.35 | - |
| 存货的减少 | 4,263,753.03 | - | 89,953,224 | - |
| 经营性应收项目的减少 | -114,700,673.96 | - | -42,451,847.72 | - |
| 经营性应付项目的增加 | -292,315,186.14 | - | 13,464,377.64 | - |
| 现金的期末余额 | 2,490,509,340.86 | - | 2,947,494,223 | - |
| 减:现金的期初余额 | 2,947,494,223 | - | 1,982,830,154.38 | - |
| 现金及现金等价物的净增加额 | -456,984,882.14 | - | 964,664,068.62 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |