| 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 | 4,703,772,362.34 | 2,191,309,607.13 | 17,217,389,135.47 | 9,245,380,900.38 |
| 收到的税费返还 | 185,735,113.75 | 97,669,712.34 | 384,732,089.14 | 251,465,373.23 |
| 收到其他与经营活动有关的现金 | 309,582,357.78 | 207,499,829.22 | 1,350,462,274.69 | 1,146,459,360.01 |
| 经营活动现金流入小计 | 5,199,089,833.87 | 2,496,479,148.69 | 18,952,583,499.3 | 10,643,305,633.62 |
| 购买商品、接受劳务支付的现金 | 7,310,559,713.83 | 3,684,351,431.31 | 15,562,514,748.81 | 13,035,315,825.16 |
| 支付给职工以及为职工支付的现金 | 279,236,769.06 | 157,048,752.76 | 739,593,522.19 | 458,360,983.64 |
| 支付的各项税费 | 273,731,000.97 | 149,163,444.95 | 725,446,625.73 | 552,451,918.8 |
| 支付其他与经营活动有关的现金 | 247,155,346.15 | 141,301,552.15 | 420,691,971.58 | 581,932,543.51 |
| 经营活动现金流出小计 | 8,110,682,830.01 | 4,131,865,181.17 | 17,448,246,868.31 | 14,628,061,271.11 |
| 经营活动产生的现金流量净额 | -2,911,592,996.14 | -1,635,386,032.48 | 1,504,336,630.99 | -3,984,755,637.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 10,401,487.16 | 1,052.4 | 5,632,598.21 | 3,661,125.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 92,419.67 | 92,419.67 |
| 投资活动现金流入小计 | 10,401,487.16 | 1,052.4 | 5,725,017.88 | 3,753,545.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,719,393.86 | 1,755,253.93 | 14,548,604.12 | 10,021,882.54 |
| 投资支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 5,719,393.86 | 1,755,253.93 | 14,548,604.12 | 10,021,882.54 |
| 投资活动产生的现金流量净额 | 4,682,093.3 | -1,754,201.53 | -8,823,586.24 | -6,268,337.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 312,644,141.59 | 117,958,333.25 | 817,500,000 | 820,677,275.62 |
| 收到其他与筹资活动有关的现金 | - | 0 | 3,184,089.05 | 0 |
| 筹资活动现金流入小计 | 312,644,141.59 | 117,958,333.25 | 820,684,089.05 | 820,677,275.62 |
| 偿还债务支付的现金 | 193,500,000 | 18,500,000 | 890,456,302.4 | 888,519,428.38 |
| 分配股利、利润或偿付利息支付的现金 | 450,203,722.19 | 6,766,197.23 | 426,209,881.13 | 419,263,566.38 |
| 其中:子公司支付给少数股东的股利、利润 | 7,623,959.37 | - | 15,045,207.94 | - |
| 支付其他与筹资活动有关的现金 | 26,009,582.03 | 13,168,179.48 | 59,647,758.78 | 40,409,446.08 |
| 筹资活动现金流出小计 | 669,713,304.22 | 38,434,376.71 | 1,376,313,942.31 | 1,348,192,440.84 |
| 筹资活动产生的现金流量净额 | -357,069,162.63 | 79,523,956.54 | -555,629,853.26 | -527,515,165.22 |
| 四、汇率变动对现金及现金等价物的影响 | 21,814,935.01 | 2,017,089.04 | 38,686,834.08 | 22,707,972.92 |
| 五、现金及现金等价物净增加额 | -3,242,165,130.46 | -1,555,599,188.43 | 978,570,025.57 | -4,495,831,166.93 |
| 加:期初现金及现金等价物余额 | 8,984,843,459.51 | 8,984,843,459.51 | 8,006,273,433.94 | 8,006,273,433.94 |
| 期末现金及现金等价物余额 | 5,742,678,329.05 | 7,429,244,271.08 | 8,984,843,459.51 | 3,510,442,267.01 |
| 补充资料: | | | | |
| 净利润 | 441,135,409.29 | - | 874,223,216.03 | - |
| 资产减值准备 | -2,669,207.82 | - | 21,430,920.62 | - |
| 固定资产和投资性房地产折旧 | 8,825,738.66 | - | 21,236,503.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,825,738.66 | - | 21,236,503.81 | - |
| 无形资产摊销 | 2,786,876.85 | - | 5,750,150.11 | - |
| 长期待摊费用摊销 | 1,447,351.56 | - | 4,061,028.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,675.35 | - | -200,289.6 | - |
| 固定资产报废损失 | 13,782.58 | - | 108,376.19 | - |
| 公允价值变动损失 | 1,360,000 | - | 7,867,026.15 | - |
| 财务费用 | -33,498,612.42 | - | 145,433,434.37 | - |
| 投资损失 | -32,278,533.94 | - | -41,265,075.17 | - |
| 递延所得税 | -36,926,858.72 | - | -57,264,988.37 | - |
| 其中:递延所得税资产减少 | -36,857,097.7 | - | -56,128,458.02 | - |
| 递延所得税负债增加 | -69,761.02 | - | -1,136,530.35 | - |
| 存货的减少 | -326,210,559.17 | - | 1,224,793,935.9 | - |
| 经营性应收项目的减少 | -1,219,869,828.05 | - | 1,725,215,430.2 | - |
| 经营性应付项目的增加 | -1,827,072,233.91 | - | -2,717,454,586.17 | - |
| 其他 | -2,606,367.04 | - | -9,840,286.94 | - |
| 现金的期末余额 | 5,742,678,329.05 | - | 8,984,843,459.51 | - |
| 减:现金的期初余额 | 8,984,843,459.51 | - | 8,006,273,433.94 | - |
| 现金及现金等价物的净增加额 | -3,242,165,130.46 | - | 978,570,025.57 | - |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |