| 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 | 3,982,450,729.47 | 1,764,423,614.24 | 8,083,581,545.98 | 5,904,980,257.32 |
| 收到的税费返还 | 36,140,018.67 | 25,194,128.23 | 88,738,644.42 | 82,837,452.19 |
| 收到其他与经营活动有关的现金 | 208,535,176 | 91,586,763.11 | 623,383,621.96 | 301,081,061.81 |
| 经营活动现金流入小计 | 4,227,125,924.14 | 1,881,204,505.58 | 8,795,703,812.36 | 6,288,898,771.32 |
| 购买商品、接受劳务支付的现金 | 1,765,818,847.21 | 885,400,263.84 | 3,616,462,983.19 | 2,717,260,450.18 |
| 支付给职工以及为职工支付的现金 | 1,368,370,398.52 | 567,891,263.39 | 2,449,398,845.58 | 1,885,570,124.05 |
| 支付的各项税费 | 278,668,734.55 | 104,855,826.77 | 479,375,660.41 | 363,619,326.84 |
| 支付其他与经营活动有关的现金 | 101,302,413.75 | 52,058,612.66 | 214,479,140.97 | 208,854,111.25 |
| 经营活动现金流出小计 | 3,514,160,394.03 | 1,610,205,966.66 | 6,759,716,630.15 | 5,175,304,012.32 |
| 经营活动产生的现金流量净额 | 712,965,530.11 | 270,998,538.92 | 2,035,987,182.21 | 1,113,594,759 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,699,309.53 | 33,699,309.53 | 93,287,818.08 | - |
| 取得投资收益收到的现金 | - | - | 195,659.08 | 195,659.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,498,518.94 | 2,110,089.02 | 18,170,784.43 | 5,264,743.13 |
| 收到的其他与投资活动有关的现金 | 2,000,000 | - | 31,783,859.48 | 31,783,859.48 |
| 投资活动现金流入小计 | 38,197,828.47 | 35,809,398.55 | 143,438,121.07 | 37,244,261.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 544,875,977.6 | 207,200,627.24 | 1,568,586,720.57 | 1,116,337,775.84 |
| 投资支付的现金 | 1 | - | 2,508,000,000 | 2,508,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0.83 | 109,368,370.99 | 109,368,370.99 |
| 支付其他与投资活动有关的现金 | 2,208,622.76 | 67,620.85 | 3,457,359.6 | 3,318,249.31 |
| 投资活动现金流出小计 | 547,084,601.36 | 207,268,248.92 | 4,189,412,451.16 | 3,737,024,396.14 |
| 投资活动产生的现金流量净额 | -508,886,772.89 | -171,458,850.37 | -4,045,974,330.09 | -3,699,780,134.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 130,494,217.48 | 130,494,217.48 | 115,530,073.39 | 115,530,073.39 |
| 取得借款收到的现金 | 14,000,000 | 14,000,000 | 33,789,999.37 | 24,000,000 |
| 筹资活动现金流入小计 | 144,494,217.48 | 144,494,217.48 | 149,320,072.76 | 139,530,073.39 |
| 偿还债务支付的现金 | - | - | 971,337,298.24 | 509,562,298.24 |
| 分配股利、利润或偿付利息支付的现金 | 77,626,020.75 | 1,203,749.52 | 191,369,968.44 | 184,489,172.38 |
| 支付其他与筹资活动有关的现金 | 16,730,183.8 | 7,606,688.63 | 30,417,967.06 | 22,829,841.04 |
| 筹资活动现金流出小计 | 94,356,204.55 | 8,810,438.15 | 1,193,125,233.74 | 716,881,311.66 |
| 筹资活动产生的现金流量净额 | 50,138,012.93 | 135,683,779.33 | -1,043,805,160.98 | -577,351,238.27 |
| 四、汇率变动对现金及现金等价物的影响 | -268,473.23 | 837,270.36 | 207,430.85 | -4,768,301.34 |
| 五、现金及现金等价物净增加额 | 253,948,296.92 | 236,060,738.24 | -3,053,584,878.01 | -3,168,304,915.06 |
| 加:期初现金及现金等价物余额 | 8,682,941,764.4 | 8,682,941,764.4 | 11,736,526,642.41 | 11,736,526,642.41 |
| 期末现金及现金等价物余额 | 8,936,890,061.32 | 8,919,002,502.64 | 8,682,941,764.4 | 8,568,221,727.35 |
| 补充资料: | | | | |
| 净利润 | 279,003,701.59 | - | 661,702,895.74 | - |
| 资产减值准备 | 21,471,624.03 | - | 74,229,988.79 | - |
| 固定资产和投资性房地产折旧 | 614,326,741.93 | - | 1,092,966,646.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 614,326,741.93 | - | 1,092,408,381.67 | - |
| 投资性房地产折旧 | - | - | 558,264.75 | - |
| 无形资产摊销 | 18,582,595.18 | - | 34,823,867.96 | - |
| 长期待摊费用摊销 | 12,755,977.53 | - | 20,427,352.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -202,909.63 | - | 4,094,424.84 | - |
| 固定资产报废损失 | 81,866.31 | - | 10 | - |
| 公允价值变动损失 | -2,561,681.62 | - | 28,463,543.93 | - |
| 财务费用 | 6,799,670.43 | - | 63,700,751.74 | - |
| 投资损失 | 231,551,505.12 | - | 382,598,034.79 | - |
| 递延所得税 | -2,128,139.82 | - | -28,955,572.46 | - |
| 其中:递延所得税资产减少 | -790,979.15 | - | -5,303,219.63 | - |
| 递延所得税负债增加 | -1,337,160.67 | - | -23,652,352.83 | - |
| 存货的减少 | -50,569,637.29 | - | -165,259,328.07 | - |
| 经营性应收项目的减少 | -541,704,761.37 | - | -409,402,622.84 | - |
| 经营性应付项目的增加 | 98,568,341.22 | - | 229,154,726.73 | - |
| 其他 | 11,983,920.37 | - | 19,592,943.66 | - |
| 现金的期末余额 | 8,936,890,061.32 | - | 8,682,941,764.4 | - |
| 减:现金的期初余额 | 8,682,941,764.4 | - | 11,736,526,642.41 | - |
| 现金及现金等价物的净增加额 | 253,948,296.92 | - | -3,053,584,878.01 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |