| 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 | 14,363,767,767.37 | 7,730,217,705.96 | 26,846,488,047.78 | 20,465,412,859.66 |
| 收到的税费返还 | 44,528,903.32 | - | - | - |
| 收到其他与经营活动有关的现金 | 284,699,437.51 | 146,867,564.69 | 989,078,105.67 | 638,148,473.46 |
| 经营活动现金流入小计 | 14,692,996,108.2 | 7,877,085,270.65 | 27,835,566,153.45 | 21,103,561,333.12 |
| 购买商品、接受劳务支付的现金 | 14,354,107,478.3 | 6,830,710,428.37 | 25,061,163,815 | 18,199,386,864.02 |
| 支付给职工以及为职工支付的现金 | 522,152,361.73 | 245,450,920.12 | 1,032,058,917.43 | 645,987,098.11 |
| 支付的各项税费 | 539,605,882.64 | 278,883,471.41 | 649,946,972.85 | 391,001,291.41 |
| 支付其他与经营活动有关的现金 | 154,633,064.37 | 125,324,621.3 | 731,077,048.06 | 651,498,943.68 |
| 经营活动现金流出小计 | 15,570,498,787.04 | 7,480,369,441.2 | 27,474,246,753.34 | 19,887,874,197.22 |
| 经营活动产生的现金流量净额 | -877,502,678.84 | 396,715,829.45 | 361,319,400.11 | 1,215,687,135.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 386,235,893 | 337,382,524.12 | 355,802,337.94 | 152,739,179.1 |
| 取得投资收益收到的现金 | - | 246,082.19 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 297,075.75 | 17,760 |
| 投资活动现金流入小计 | 386,235,893 | 337,628,606.31 | 356,099,413.69 | 152,756,939.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 303,747,148.34 | 206,234,392.53 | 1,007,969,422 | 846,895,348.45 |
| 投资支付的现金 | 575,938,661.03 | 321,239,665.85 | 526,718,190.49 | 368,058,185.84 |
| 投资活动现金流出小计 | 879,685,809.37 | 527,474,058.38 | 1,534,687,612.49 | 1,214,953,534.29 |
| 投资活动产生的现金流量净额 | -493,449,916.37 | -189,845,452.07 | -1,178,588,198.8 | -1,062,196,595.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 954,709,739.6 | - |
| 取得借款收到的现金 | 3,118,484,658.58 | 760,000,000 | 6,418,122,810.01 | 4,395,347,250.01 |
| 收到其他与筹资活动有关的现金 | 329,678,140 | 48,370,440 | 498,555,005.83 | 178,683,180 |
| 筹资活动现金流入小计 | 3,448,162,798.58 | 808,370,440 | 7,871,387,555.44 | 4,574,030,430.01 |
| 偿还债务支付的现金 | 1,710,571,576.12 | 674,553,000 | 5,077,212,945.63 | 3,141,995,928.09 |
| 分配股利、利润或偿付利息支付的现金 | 132,421,919.28 | 66,442,942.76 | 469,086,390.64 | 392,248,465 |
| 支付其他与筹资活动有关的现金 | 228,456,184.87 | 105,742,256.08 | 1,177,890,355.31 | 728,295,502.64 |
| 筹资活动现金流出小计 | 2,071,449,680.27 | 846,738,198.84 | 6,724,189,691.58 | 4,262,539,895.73 |
| 筹资活动产生的现金流量净额 | 1,376,713,118.31 | -38,367,758.84 | 1,147,197,863.86 | 311,490,534.28 |
| 四、汇率变动对现金及现金等价物的影响 | 2,521.31 | -8,342.16 | 581,320.02 | -572,737.87 |
| 五、现金及现金等价物净增加额 | 5,763,044.41 | 168,494,276.38 | 330,510,385.19 | 464,408,337.12 |
| 加:期初现金及现金等价物余额 | 538,499,308.78 | 538,499,308.78 | 207,988,923.59 | 207,814,840.27 |
| 期末现金及现金等价物余额 | 544,262,353.19 | 706,993,585.16 | 538,499,308.78 | 672,223,177.39 |
| 补充资料: | | | | |
| 净利润 | 487,073,932.56 | - | 612,818,494.5 | - |
| 资产减值准备 | 82,257,413.29 | - | 76,555,363.96 | - |
| 固定资产和投资性房地产折旧 | 233,364,374.72 | - | 433,164,809.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 233,364,374.72 | - | 433,164,809.62 | - |
| 无形资产摊销 | 8,325,595.43 | - | 15,174,388.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 201,973.12 | - | -5,586,989.5 | - |
| 固定资产报废损失 | 1,317,949.67 | - | 60,220.65 | - |
| 财务费用 | 130,243,587.6 | - | 292,825,896.39 | - |
| 投资损失 | -3,824,871.6 | - | -3,925,317.47 | - |
| 递延所得税 | 3,480,468.36 | - | -86,922,267.09 | - |
| 其中:递延所得税资产减少 | 3,469,558.25 | - | -86,811,029.59 | - |
| 递延所得税负债增加 | 10,910.11 | - | -111,237.5 | - |
| 存货的减少 | -1,308,017,144.19 | - | -1,598,082,363.69 | - |
| 经营性应收项目的减少 | -436,418,442.56 | - | 224,374,642.96 | - |
| 经营性应付项目的增加 | -82,868,091.16 | - | 387,234,073.4 | - |
| 现金的期末余额 | 544,262,353.19 | - | 538,499,308.78 | - |
| 减:现金的期初余额 | 538,499,308.78 | - | 207,988,923.59 | - |
| 现金及现金等价物的净增加额 | 5,763,044.41 | - | 330,510,385.19 | - |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |