| 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 | 10,330,877,738 | 4,859,086,908 | 19,822,455,659 | 13,174,106,486 |
| 收到的税费返还 | 49,764,140 | 49,779,137 | 394,080,288 | 312,587,691 |
| 收到其他与经营活动有关的现金 | 240,254,011 | 148,146,692 | 334,132,158 | 160,762,786 |
| 经营活动现金流入小计 | 10,620,895,889 | 5,057,012,737 | 20,550,668,105 | 13,647,456,963 |
| 购买商品、接受劳务支付的现金 | 7,394,741,227 | 3,790,656,874 | 14,460,014,881 | 9,866,931,563 |
| 支付给职工以及为职工支付的现金 | 936,307,379 | 437,960,552 | 2,020,766,595 | 1,352,508,553 |
| 支付的各项税费 | 525,434,197 | 213,779,678 | 731,916,964 | 492,809,211 |
| 支付其他与经营活动有关的现金 | 99,202,878 | 88,898,444 | 222,531,827 | 172,400,644 |
| 经营活动现金流出小计 | 8,955,685,681 | 4,531,295,548 | 17,435,230,267 | 11,884,649,971 |
| 经营活动产生的现金流量净额 | 1,665,210,208 | 525,717,189 | 3,115,437,838 | 1,762,806,992 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,704,732 | 37,927,924 | 32,435,130 | - |
| 取得投资收益收到的现金 | 2,856,890 | 827,789 | 2,303,113 | 36,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 566,818 | 81,899 | 5,392,424 | 2,554,721 |
| 投资活动现金流入小计 | 41,128,440 | 38,837,612 | 40,130,667 | 2,590,721 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,512,563,664 | 1,249,079,308 | 5,486,052,133 | 2,631,772,957 |
| 投资支付的现金 | 38,134,824 | 38,360,562 | 69,700,851 | 58,231,494 |
| 投资活动现金流出小计 | 2,550,698,488 | 1,287,439,870 | 5,555,752,984 | 2,690,004,451 |
| 投资活动产生的现金流量净额 | -2,509,570,048 | -1,248,602,258 | -5,515,622,317 | -2,687,413,730 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 451,709,908 | 451,709,908 | 2,985,585,729 | - |
| 收到其他与筹资活动有关的现金 | - | - | 26,884,212 | 110,021 |
| 筹资活动现金流入小计 | 451,709,908 | 451,709,908 | 3,012,469,941 | 110,021 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 3,551,950 | 3,551,950 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,551,950 | - |
| 支付其他与筹资活动有关的现金 | 8,351,971 | 5,451,869 | 76,183,860 | 76,183,860 |
| 筹资活动现金流出其他项目 | 124,383,477 | 52,044,184 | 178,770,251 | 140,891,630 |
| 筹资活动现金流出小计 | 132,735,448 | 57,496,053 | 258,506,061 | 220,627,440 |
| 筹资活动产生的现金流量净额 | 318,974,460 | 394,213,855 | 2,753,963,880 | -220,517,419 |
| 四、汇率变动对现金及现金等价物的影响 | 3,162,704 | 2,032,879 | 1,690,128 | -1,941,410 |
| 五、现金及现金等价物净增加额 | -522,222,676 | -326,638,335 | 355,469,529 | -1,147,065,567 |
| 加:期初现金及现金等价物余额 | 5,956,216,659 | 5,956,216,659 | 5,600,747,130 | 5,600,747,130 |
| 期末现金及现金等价物余额 | 5,433,993,983 | 5,629,578,324 | 5,956,216,659 | 4,453,681,563 |
| 补充资料: | | | | |
| 净利润 | 1,240,046,874 | - | 1,953,573,634 | 1,104,764,941 |
| 固定资产和投资性房地产折旧 | 617,957,428 | - | 1,053,431,384 | 753,496,870 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 614,288,282 | - | 1,046,093,094 | 747,993,153 |
| 投资性房地产折旧 | 3,669,146 | - | 7,338,290 | 5,503,717 |
| 无形资产摊销 | 6,458,534 | - | 12,956,119 | 9,755,812 |
| 长期待摊费用摊销 | 32,952,650 | - | 49,062,573 | 36,118,966 |
| 递延收益摊销 | -1,044,506 | - | -2,089,013 | -1,566,759 |
| 处置固定资产、无形资产和其他长期资产的损失 | -200,167 | - | -1,185,488 | -1,146,889 |
| 财务费用 | 6,440,156 | - | 36,662,323 | 27,498,446 |
| 投资损失 | -64,589 | - | -2,443,582 | -134,015 |
| 递延所得税 | 6,425,627 | - | 14,111,933 | 6,928,150 |
| 其中:递延所得税资产减少 | 6,425,627 | - | 14,111,933 | 6,928,150 |
| 存货的减少 | -1,081,281 | - | -267,085 | -9,396,119 |
| 经营性应收项目的减少 | -362,211,192 | - | -337,060,375 | -299,740,856 |
| 经营性应付项目的增加 | 19,089,491 | - | 135,463,137 | -33,022,098 |
| 现金的期末余额 | 5,433,993,983 | - | 5,956,216,659 | 4,453,681,563 |
| 减:现金的期初余额 | 5,956,216,659 | - | 5,600,747,130 | 5,600,747,130 |
| 现金及现金等价物的净增加额 | -522,222,676 | - | 355,469,529 | -1,147,065,567 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-09 | 2024-12-11 |
| 审计意见(境内) | | | 标准无保留意见 | |