| 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 | 5,628,180,967.96 | 2,546,288,319.82 | 13,226,458,313.52 | 8,788,807,730.02 |
| 收到的税费返还 | 360,537,137.52 | 213,642,007.08 | 545,892,151.49 | 433,683,272.58 |
| 收到其他与经营活动有关的现金 | 312,395,258.32 | 195,452,776.56 | 606,300,298.87 | 448,889,956.23 |
| 经营活动现金流入小计 | 6,301,113,363.8 | 2,955,383,103.46 | 14,378,650,763.88 | 9,671,380,958.83 |
| 购买商品、接受劳务支付的现金 | 5,154,214,589.45 | 2,896,065,022.81 | 10,421,202,240.57 | 7,125,454,248.32 |
| 支付给职工以及为职工支付的现金 | 753,157,732.29 | 372,274,392.1 | 1,646,207,805.76 | 1,165,052,156.4 |
| 支付的各项税费 | 374,855,191.15 | 175,349,922.67 | 695,885,813.72 | 561,026,669.52 |
| 支付其他与经营活动有关的现金 | 357,744,680.08 | 143,317,725.45 | 362,182,102.17 | 415,082,299.18 |
| 经营活动现金流出小计 | 6,639,972,192.97 | 3,587,007,063.03 | 13,125,477,962.22 | 9,266,615,373.42 |
| 经营活动产生的现金流量净额 | -338,858,829.17 | -631,623,959.57 | 1,253,172,801.66 | 404,765,585.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 906,041,451.2 | 500,833,917.8 | 1,300,201,806.18 | 552,945,821.94 |
| 取得投资收益收到的现金 | 300,000 | - | 300,000 | 300,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 588,342.92 | 360,717.92 | 47,373,485.23 | 1,356,725.03 |
| 收到的其他与投资活动有关的现金 | - | - | 2,398,670 | - |
| 投资活动现金流入小计 | 906,929,794.12 | 501,194,635.72 | 1,350,273,961.41 | 554,602,546.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,145,411,188.28 | 786,621,165.28 | 3,485,840,964.74 | 2,350,650,468.87 |
| 投资支付的现金 | 666,846,784.55 | 513,677,970.65 | 2,522,163,013.61 | 1,573,522,006.12 |
| 支付其他与投资活动有关的现金 | 16,146,584.44 | - | - | 35,255,000 |
| 投资活动现金流出小计 | 1,828,404,557.27 | 1,300,299,135.93 | 6,008,003,978.35 | 3,959,427,474.99 |
| 投资活动产生的现金流量净额 | -921,474,763.15 | -799,104,500.21 | -4,657,730,016.94 | -3,404,824,928.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 431,712,488.57 | 252,035,681.37 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 48,056,000 | 48,056,000 |
| 取得借款收到的现金 | 3,546,818,462.51 | 2,545,857,708.13 | 6,393,552,730.02 | 5,702,140,861.42 |
| 收到其他与筹资活动有关的现金 | 421,740,169.85 | 100,000,000 | 9,000,000 | - |
| 筹资活动现金流入小计 | 3,968,558,632.36 | 2,645,857,708.13 | 6,834,265,218.59 | 5,954,176,542.79 |
| 偿还债务支付的现金 | 1,386,754,167.66 | 908,806,414.68 | 3,399,247,369.18 | 2,219,964,463.18 |
| 分配股利、利润或偿付利息支付的现金 | 623,405,788.68 | 97,936,446.86 | 806,826,556.87 | 712,301,840.97 |
| 其中:子公司支付给少数股东的股利、利润 | 20,284,563.73 | - | 59,206,373.98 | 59,206,373.98 |
| 支付其他与筹资活动有关的现金 | 133,230,882.7 | 81,590,652.45 | 880,341,336.11 | 702,121,951 |
| 筹资活动现金流出小计 | 2,143,390,839.04 | 1,088,333,513.99 | 5,086,415,262.16 | 3,634,388,255.15 |
| 筹资活动产生的现金流量净额 | 1,825,167,793.32 | 1,557,524,194.14 | 1,747,849,956.43 | 2,319,788,287.64 |
| 四、汇率变动对现金及现金等价物的影响 | 11,426,251.77 | 9,229,489.92 | 6,987,612.25 | 46,122,041.43 |
| 五、现金及现金等价物净增加额 | 576,260,452.77 | 136,025,224.28 | -1,649,719,646.6 | -634,149,013.54 |
| 加:期初现金及现金等价物余额 | 2,557,175,104.47 | 2,557,175,104.47 | 4,206,894,751.07 | 4,206,894,751.07 |
| 期末现金及现金等价物余额 | 3,133,435,557.24 | 2,693,200,328.75 | 2,557,175,104.47 | 3,572,745,737.53 |
| 补充资料: | | | | |
| 净利润 | 587,766,457.53 | - | 946,437,584.85 | - |
| 资产减值准备 | 81,142,571.5 | - | 265,871,814.5 | - |
| 固定资产和投资性房地产折旧 | 502,978,412.3 | - | 827,247,308.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 502,978,412.3 | - | 827,247,308.72 | - |
| 无形资产摊销 | 22,231,602.34 | - | 43,661,047.02 | - |
| 长期待摊费用摊销 | 14,591,786.35 | - | 43,234,965.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 202,956.41 | - | 1,814,746.56 | - |
| 固定资产报废损失 | 2,885,395.43 | - | 5,685,424.01 | - |
| 公允价值变动损失 | 8,479,737.48 | - | 230,302,851.34 | - |
| 财务费用 | -237,372,718.62 | - | 247,900,829.31 | - |
| 投资损失 | -18,190,569.99 | - | -108,182,466.45 | - |
| 递延所得税 | -67,634,829.44 | - | -164,236,721.67 | - |
| 其中:递延所得税资产减少 | -61,844,451.31 | - | -127,658,614.94 | - |
| 递延所得税负债增加 | -5,790,378.13 | - | -36,578,106.73 | - |
| 存货的减少 | -960,351,238.15 | - | -964,986,115.4 | - |
| 经营性应收项目的减少 | -731,182,805.8 | - | -677,186,882.12 | - |
| 经营性应付项目的增加 | 378,283,279.74 | - | 431,473,745.57 | - |
| 其他 | 8,736,968.2 | - | 27,256,180.15 | - |
| 现金的期末余额 | 3,133,435,557.24 | - | 2,557,175,104.47 | - |
| 减:现金的期初余额 | 2,557,175,104.47 | - | 4,206,894,751.07 | - |
| 现金及现金等价物的净增加额 | 576,260,452.77 | - | -1,649,719,646.6 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |