| 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 | 4,311,947,987.53 | 1,925,457,337.01 | 7,571,246,514.35 | 5,698,587,447.41 |
| 收到的税费返还 | 202,920,302.33 | 101,122,429.3 | 430,792,920.47 | 310,773,952.06 |
| 收到其他与经营活动有关的现金 | 168,472,202.3 | 82,415,145.49 | 521,346,132.55 | 394,697,661.88 |
| 经营活动现金流入小计 | 4,683,340,492.16 | 2,108,994,911.8 | 8,523,385,567.37 | 6,404,059,061.35 |
| 购买商品、接受劳务支付的现金 | 2,692,283,878.67 | 1,145,332,026.34 | 5,006,148,477.24 | 3,444,247,793.89 |
| 支付给职工以及为职工支付的现金 | 802,902,902.74 | 521,943,513.2 | 1,031,430,681.16 | 773,384,634.45 |
| 支付的各项税费 | 87,223,608.6 | 40,196,547 | 53,063,266.75 | 28,251,274.22 |
| 支付其他与经营活动有关的现金 | 143,109,170.68 | 65,673,536.48 | 400,512,905.21 | 301,329,016.8 |
| 经营活动现金流出小计 | 3,725,519,560.69 | 1,773,145,623.02 | 6,491,155,330.36 | 4,547,212,719.36 |
| 经营活动产生的现金流量净额 | 957,820,931.47 | 335,849,288.78 | 2,032,230,237.01 | 1,856,846,341.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 111,402,579.8 | 36,728,723.65 | 2,119,362,651.89 | 2,100,386,574.31 |
| 取得投资收益收到的现金 | 135,759,818.32 | 62,115,973.31 | 125,899,716.31 | 25,596,414.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,708,801.15 | 19,569,404.15 | 29,329,942.03 | 385,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 27,277,017.4 | - |
| 投资活动现金流入小计 | 266,871,199.27 | 118,414,101.11 | 2,301,869,327.63 | 2,126,367,989.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 412,482,061.21 | 221,214,608.49 | 499,017,219.78 | 341,929,297.55 |
| 投资支付的现金 | 1,617,234,353.01 | 20,000,000 | 2,101,168,000 | 1,976,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 241,019,697.01 | - |
| 支付其他与投资活动有关的现金 | - | - | 130,000,000 | - |
| 投资活动现金流出小计 | 2,029,716,414.22 | 241,214,608.49 | 2,971,204,916.79 | 2,318,429,297.55 |
| 投资活动产生的现金流量净额 | -1,762,845,214.95 | -122,800,507.38 | -669,335,589.16 | -192,061,308.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 77,021,592.1 | - | 4,500,000 | 4,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,500,000 | 4,500,000 |
| 取得借款收到的现金 | 400,000,000 | 400,000,000 | 1,269,192,534.34 | 700,000,000 |
| 筹资活动现金流入小计 | 477,021,592.1 | 400,000,000 | 1,273,692,534.34 | 704,500,000 |
| 偿还债务支付的现金 | 705,047,346.25 | 347,043,188.12 | 463,346,911.8 | 37,765,966.54 |
| 分配股利、利润或偿付利息支付的现金 | 219,167,204.7 | 8,441,543.11 | 15,218,394.67 | 10,423,114.43 |
| 支付其他与筹资活动有关的现金 | 6,646,363.28 | - | 314,744,198.18 | 170,216,296.68 |
| 筹资活动现金流出小计 | 930,860,914.23 | 355,484,731.23 | 793,309,504.65 | 218,405,377.65 |
| 筹资活动产生的现金流量净额 | -453,839,322.13 | 44,515,268.77 | 480,383,029.69 | 486,094,622.35 |
| 四、汇率变动对现金及现金等价物的影响 | -15,618,363.27 | 17,213,822.5 | 129,993,370.57 | -60,291,357.59 |
| 五、现金及现金等价物净增加额 | -1,274,481,968.88 | 274,777,872.67 | 1,973,271,048.11 | 2,090,588,298.28 |
| 加:期初现金及现金等价物余额 | 9,104,158,718.59 | 9,104,158,718.59 | 7,130,887,670.48 | 7,130,887,670.48 |
| 期末现金及现金等价物余额 | 7,829,676,749.71 | 9,378,936,591.26 | 9,104,158,718.59 | 9,221,475,968.76 |
| 补充资料: | | | | |
| 净利润 | 587,834,762.25 | - | 1,100,881,286.84 | - |
| 资产减值准备 | 17,320,559.72 | - | 172,135,100.87 | - |
| 固定资产和投资性房地产折旧 | 123,522,238.71 | - | 268,895,167.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 123,522,238.71 | - | 268,895,167.12 | - |
| 无形资产摊销 | 56,143,141.03 | - | 105,289,034.79 | - |
| 长期待摊费用摊销 | 36,805,814.49 | - | 48,856,709.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -493,639.07 | - | -337,228.83 | - |
| 固定资产报废损失 | 3,007,825.24 | - | 792,423.97 | - |
| 公允价值变动损失 | -7,357,878.27 | - | 275,080.89 | - |
| 财务费用 | 17,143,942.05 | - | -77,943,663.06 | - |
| 投资损失 | 9,967,373.63 | - | -17,920,194.44 | - |
| 递延所得税 | -7,913,780.73 | - | -5,049,869 | - |
| 其中:递延所得税资产减少 | 5,650,585.34 | - | 6,653,307.28 | - |
| 递延所得税负债增加 | -13,564,366.07 | - | -11,703,176.28 | - |
| 存货的减少 | -69,407,382.3 | - | -269,575,200.81 | - |
| 经营性应收项目的减少 | 137,469,273.1 | - | 193,144,073.1 | - |
| 经营性应付项目的增加 | -57,972,442.6 | - | 305,787,835.96 | - |
| 其他 | 83,797,162.31 | - | 159,034,236.76 | - |
| 现金的期末余额 | 7,829,676,749.71 | - | 9,104,158,718.59 | - |
| 减:现金的期初余额 | 9,104,158,718.59 | - | 7,130,887,670.48 | - |
| 现金及现金等价物的净增加额 | -1,274,481,968.88 | - | 1,973,271,048.11 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |