| 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 | 3,142,231,406.01 | 1,946,514,305.32 | 4,816,266,009.96 | 3,706,512,562.71 |
| 收到其他与经营活动有关的现金 | 21,274,400.13 | 7,160,910.46 | 56,795,275.67 | 32,971,171.56 |
| 经营活动现金流入小计 | 3,163,505,806.14 | 1,953,675,215.78 | 4,873,061,285.63 | 3,739,483,734.27 |
| 购买商品、接受劳务支付的现金 | 713,844,322.14 | 402,840,408.11 | 1,375,740,792.38 | 1,108,318,386.05 |
| 支付给职工以及为职工支付的现金 | 137,921,728.73 | 63,435,202.68 | 201,265,832.4 | 162,173,819.34 |
| 支付的各项税费 | 516,922,591.57 | 217,472,410.98 | 1,184,516,359.41 | 972,287,256.46 |
| 支付其他与经营活动有关的现金 | 149,325,258.7 | 71,736,158.81 | 296,335,646.78 | 242,733,339.94 |
| 经营活动现金流出小计 | 1,518,013,901.14 | 755,484,180.58 | 3,057,858,630.97 | 2,485,512,801.79 |
| 经营活动产生的现金流量净额 | 1,645,491,905 | 1,198,191,035.2 | 1,815,202,654.66 | 1,253,970,932.48 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 1,849,980 | 1,449,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 387,182.8 | 175,000 | 1,035,800 | 836,800 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | - | 343,092,617.35 | 216,075,487.35 |
| 投资活动现金流入小计 | 20,387,182.8 | 175,000 | 345,978,397.35 | 218,361,687.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 157,111,976.92 | 83,206,953.23 | 663,199,801.05 | 514,811,531.49 |
| 投资支付的现金 | 21,444,174.42 | 21,484,450.63 | 45,835,597.44 | - |
| 取得子公司及其他营业单位支付的现金 | 1,685,718,340.74 | 1,615,718,165.74 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 640,689,841.31 | 514,869,724.19 |
| 投资活动现金流出小计 | 1,864,274,492.08 | 1,720,409,569.6 | 1,349,725,239.8 | 1,029,681,255.68 |
| 投资活动产生的现金流量净额 | -1,843,887,309.28 | -1,720,234,569.6 | -1,003,746,842.45 | -811,319,568.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,669,000,000 | 671,000,000 | 713,000,000 | 265,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 373,032,275.5 | 373,032,275.5 |
| 筹资活动现金流入小计 | 1,669,000,000 | 671,000,000 | 1,086,032,275.5 | 638,032,275.5 |
| 偿还债务支付的现金 | 1,862,984,343.3 | 803,728,573.3 | 454,133,712.99 | 287,417,927.97 |
| 分配股利、利润或偿付利息支付的现金 | 229,629,538.15 | 184,180,680.22 | 236,810,276.24 | 205,909,437.72 |
| 支付其他与筹资活动有关的现金 | 14,100,000 | 13,000,000 | 418,014,516.35 | 417,952,958.87 |
| 筹资活动现金流出小计 | 2,106,713,881.45 | 1,000,909,253.52 | 1,108,958,505.58 | 911,280,324.56 |
| 筹资活动产生的现金流量净额 | -437,713,881.45 | -329,909,253.52 | -22,926,230.08 | -273,248,049.06 |
| 四、汇率变动对现金及现金等价物的影响 | -374,507.49 | -317,545.39 | -248,609.14 | -296,646.19 |
| 五、现金及现金等价物净增加额 | -636,483,793.22 | -852,270,333.31 | 788,280,972.99 | 169,106,668.9 |
| 加:期初现金及现金等价物余额 | 1,103,032,571.09 | 1,103,032,571.09 | 314,751,598.1 | 314,751,598.1 |
| 期末现金及现金等价物余额 | 466,548,777.87 | 250,762,237.78 | 1,103,032,571.09 | 483,858,267 |
| 补充资料: | | | | |
| 净利润 | 783,114,612.5 | - | 1,501,903,588.73 | - |
| 资产减值准备 | -89,796.04 | - | 47,655,172.48 | - |
| 固定资产和投资性房地产折旧 | 168,113,000.1 | - | 301,771,459.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 168,113,000.1 | - | 301,771,459.24 | - |
| 无形资产摊销 | 115,431,969.23 | - | 237,157,848.09 | - |
| 长期待摊费用摊销 | 1,003,285.5 | - | 2,131,063.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -64,269.1 | - | -746,179.98 | - |
| 固定资产报废损失 | 1,949,790.64 | - | 16,240,834.39 | - |
| 公允价值变动损失 | - | - | -1,620,000 | - |
| 财务费用 | 94,433,434.54 | - | 117,395,138.87 | - |
| 投资损失 | 4,655,525.16 | - | 10,197,047.53 | - |
| 递延所得税 | 1,096,143.08 | - | -28,110,957.06 | - |
| 其中:递延所得税资产减少 | 12,607,940.69 | - | -11,085,857.6 | - |
| 递延所得税负债增加 | -11,511,797.61 | - | -17,025,099.46 | - |
| 存货的减少 | 132,232,393.6 | - | -229,746,249.03 | - |
| 经营性应收项目的减少 | 4,582,447.32 | - | 138,970,059.26 | - |
| 经营性应付项目的增加 | 331,663,363.24 | - | -310,778,746.16 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 40,597,814.34 | - |
| 现金的期末余额 | 466,548,777.87 | - | 1,103,032,571.09 | - |
| 减:现金的期初余额 | 1,103,032,571.09 | - | 314,751,598.1 | - |
| 现金及现金等价物的净增加额 | -636,483,793.22 | - | 788,280,972.99 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |