| 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 | 18,255,416,086 | 8,694,753,805.27 | 28,413,344,871.62 | 18,565,262,627.58 |
| 收到的税费返还 | 26,008,562.42 | 18,526,017.2 | 55,053,479.02 | 25,153,797.44 |
| 收到其他与经营活动有关的现金 | 184,619,087.9 | 62,596,116.04 | 343,615,933.17 | 282,949,135.53 |
| 经营活动现金流入小计 | 18,466,043,736.32 | 8,775,875,938.51 | 28,812,014,283.81 | 18,873,365,560.55 |
| 购买商品、接受劳务支付的现金 | 16,014,735,405.47 | 7,640,859,454.46 | 24,788,181,775.93 | 15,095,137,228.05 |
| 支付给职工以及为职工支付的现金 | 789,753,181.62 | 414,490,575.78 | 1,807,345,541.86 | 1,263,217,693.03 |
| 支付的各项税费 | 544,934,643.98 | 206,254,644.94 | 872,780,364.09 | 646,525,656.4 |
| 支付其他与经营活动有关的现金 | 191,234,981.55 | 104,143,359.33 | 318,129,050.34 | 337,343,690.74 |
| 经营活动现金流出小计 | 17,540,658,212.62 | 8,365,748,034.51 | 27,786,436,732.22 | 17,342,224,268.22 |
| 经营活动产生的现金流量净额 | 925,385,523.7 | 410,127,904 | 1,025,577,551.59 | 1,531,141,292.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 8,379,720.94 | 8,379,425.55 |
| 取得投资收益收到的现金 | 17,627,532.66 | - | 37,816,391.14 | 39,192,774.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,092,457.78 | 8,541,254.7 | 17,827,992.37 | 14,018,715.87 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 11,329,593.43 |
| 收到的其他与投资活动有关的现金 | 814,000 | - | - | - |
| 投资活动现金流入小计 | 27,533,990.44 | 8,541,254.7 | 64,024,104.45 | 72,920,509.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 647,357,087 | 444,167,293.51 | 1,688,407,505 | 942,411,819.13 |
| 投资支付的现金 | - | - | 7,248,000 | 3,248,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 8,347,962.81 | - |
| 支付其他与投资活动有关的现金 | - | - | 14,872,045.84 | 15,832,431.1 |
| 投资活动现金流出小计 | 647,357,087 | 444,167,293.51 | 1,718,875,513.65 | 961,492,250.23 |
| 投资活动产生的现金流量净额 | -619,823,096.56 | -435,626,038.81 | -1,654,851,409.2 | -888,571,740.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,000,000 | 60,000,000 | 226,460,000 | 200,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 60,000,000 | 60,000,000 | 226,460,000 | 200,000,000 |
| 取得借款收到的现金 | 2,276,323,684.81 | 1,270,369,983.19 | 5,598,971,694.94 | 3,565,460,063.18 |
| 收到其他与筹资活动有关的现金 | 591,077,612.08 | 131,654,832.89 | 885,482,202.06 | 735,061,831.92 |
| 筹资活动现金流入小计 | 2,927,401,296.89 | 1,462,024,816.08 | 6,710,913,897 | 4,500,521,895.1 |
| 偿还债务支付的现金 | 2,031,122,619.86 | 1,363,495,559.24 | 4,062,450,362.79 | 2,769,380,063.68 |
| 分配股利、利润或偿付利息支付的现金 | 318,498,816.28 | 63,199,642.31 | 830,444,084.84 | 788,915,152.91 |
| 其中:子公司支付给少数股东的股利、利润 | 82,600,000 | - | 325,035,173.17 | 323,671,666.67 |
| 支付其他与筹资活动有关的现金 | 789,399,371.24 | 520,569,836.44 | 815,500,738.05 | 562,489,901.36 |
| 筹资活动现金流出小计 | 3,139,020,807.38 | 1,947,265,037.99 | 5,708,395,185.68 | 4,120,785,117.95 |
| 筹资活动产生的现金流量净额 | -211,619,510.49 | -485,240,221.91 | 1,002,518,711.32 | 379,736,777.15 |
| 四、汇率变动对现金及现金等价物的影响 | -594,928.74 | 151,479.05 | 3,511,247.01 | -1,120,127.45 |
| 五、现金及现金等价物净增加额 | 93,347,987.91 | -510,586,877.67 | 376,756,100.72 | 1,021,186,201.48 |
| 加:期初现金及现金等价物余额 | 5,067,308,854.78 | 5,067,308,854.78 | 4,690,552,754.06 | 4,690,552,754.06 |
| 期末现金及现金等价物余额 | 5,160,656,842.69 | 4,556,721,977.11 | 5,067,308,854.78 | 5,711,738,955.54 |
| 补充资料: | | | | |
| 净利润 | 1,266,025,076.63 | - | 1,588,437,147.57 | - |
| 资产减值准备 | 17,495,876.55 | - | 357,282,990.95 | - |
| 固定资产和投资性房地产折旧 | 365,466,063.31 | - | 677,292,651.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 365,466,063.31 | - | 677,292,651.38 | - |
| 无形资产摊销 | 14,372,028.65 | - | 36,551,245.3 | - |
| 长期待摊费用摊销 | 39,817,083.16 | - | 86,706,649.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,303,618.29 | - | -27,301,254.6 | - |
| 固定资产报废损失 | 400,589.2 | - | 1,367,864.91 | - |
| 公允价值变动损失 | 18,415,831 | - | -105,233,320 | - |
| 财务费用 | 120,253,914.18 | - | 258,466,687.32 | - |
| 投资损失 | -7,301,621.55 | - | 10,854,223.95 | - |
| 递延所得税 | -30,053,817.25 | - | 6,777,350.69 | - |
| 其中:递延所得税资产减少 | -26,996,975.77 | - | 23,723,164.2 | - |
| 递延所得税负债增加 | -3,056,841.48 | - | -16,945,813.51 | - |
| 存货的减少 | -447,298.45 | - | -1,432,092,711.42 | - |
| 经营性应收项目的减少 | -1,517,094,103.34 | - | -1,062,453,551.63 | - |
| 经营性应付项目的增加 | 514,404,382.09 | - | 385,560,219.33 | - |
| 其他 | 63,765,817.07 | - | 140,221,350.13 | - |
| 现金的期末余额 | 5,160,656,842.69 | - | 5,067,308,854.78 | - |
| 减:现金的期初余额 | 5,067,308,854.78 | - | 4,690,552,754.06 | - |
| 现金及现金等价物的净增加额 | 93,347,987.91 | - | 376,756,100.72 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |