| 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 | 9,496,877,274.84 | 3,702,953,371.98 | 6,992,493,415.79 | 5,260,508,719.35 |
| 收到的税费返还 | 868,437,856.45 | 363,608,713.96 | 472,576,818.94 | 288,042,531.95 |
| 收到其他与经营活动有关的现金 | 62,657,832.93 | 47,629,984.06 | 132,243,966.51 | 118,383,753.7 |
| 经营活动现金流入小计 | 10,427,972,964.22 | 4,114,192,070 | 7,597,314,201.24 | 5,666,935,005 |
| 购买商品、接受劳务支付的现金 | 8,205,484,168.15 | 3,229,256,114.45 | 5,847,719,977.5 | 4,669,588,233.94 |
| 支付给职工以及为职工支付的现金 | 542,105,853.08 | 268,895,337.94 | 611,258,548.64 | 400,972,201.05 |
| 支付的各项税费 | 617,785,912.52 | 346,684,739.05 | 333,368,812.19 | 235,402,331.6 |
| 支付其他与经营活动有关的现金 | 109,910,176.5 | 70,329,737.86 | 164,036,717.33 | 76,403,815.07 |
| 经营活动现金流出小计 | 9,475,286,110.25 | 3,915,165,929.3 | 6,956,384,055.66 | 5,382,366,581.66 |
| 经营活动产生的现金流量净额 | 952,686,853.97 | 199,026,140.7 | 640,930,145.58 | 284,568,423.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,400,000 | - | 6,000,000 | 3,000,000 |
| 取得投资收益收到的现金 | 701,000 | 701,000 | 1,056,000 | 1,056,000 |
| 投资活动现金流入小计 | 3,101,000 | 701,000 | 7,056,000 | 4,056,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 544,767,766.96 | 189,488,068.78 | 1,476,338,009.26 | 775,274,676.6 |
| 取得子公司及其他营业单位支付的现金 | - | - | 27,732,128.81 | 27,732,128.81 |
| 投资活动现金流出小计 | 544,767,766.96 | 189,488,068.78 | 1,504,070,138.07 | 803,006,805.41 |
| 投资活动产生的现金流量净额 | -541,666,766.96 | -188,787,068.78 | -1,497,014,138.07 | -798,950,805.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,402,057.52 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 22,402,057.52 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 318,962,993.4 | - | 109,865,031.06 | 109,865,031.06 |
| 支付其他与筹资活动有关的现金 | - | - | 13,556,674.35 | 9,341,717.71 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 318,962,993.4 | - | 123,421,705.41 | 119,206,748.77 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -296,560,935.88 | - | -123,421,705.41 | -119,206,748.77 |
| 四、汇率变动对现金及现金等价物的影响 | 21,745,512.17 | -529,714.88 | 15,704,638.43 | -14,566,135.43 |
| 五、现金及现金等价物净增加额 | 136,204,663.3 | 9,709,357.04 | -963,801,059.47 | -648,155,266.27 |
| 加:期初现金及现金等价物余额 | 1,535,167,887.89 | 1,535,167,887.89 | 2,498,968,947.36 | 2,498,968,947.36 |
| 期末现金及现金等价物余额 | 1,671,372,551.19 | 1,544,877,244.93 | 1,535,167,887.89 | 1,850,813,681.09 |
| 补充资料: | | | | |
| 净利润 | 3,942,294,268.37 | - | 2,837,813,624.37 | - |
| 资产减值准备 | 163,216,384.13 | - | 79,635,624.51 | - |
| 固定资产和投资性房地产折旧 | 113,907,955.51 | - | 166,040,764.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 113,907,955.51 | - | 166,040,764.6 | - |
| 无形资产摊销 | 14,522,101.61 | - | 24,178,881.11 | - |
| 长期待摊费用摊销 | 11,961,420.22 | - | 19,429,030.46 | - |
| 公允价值变动损失 | -50,878.04 | - | 7,109,677.44 | - |
| 财务费用 | -13,204,808.79 | - | 1,187,341.15 | - |
| 投资损失 | -181,500 | - | -1,056,000 | - |
| 递延所得税 | -440,679,096.82 | - | -209,264,287.89 | - |
| 其中:递延所得税资产减少 | -438,397,929.73 | - | -204,701,953.71 | - |
| 递延所得税负债增加 | -2,281,167.09 | - | -4,562,334.18 | - |
| 存货的减少 | -1,972,867,529.62 | - | -3,168,719,045.66 | - |
| 经营性应收项目的减少 | -2,926,467,109.82 | - | -1,421,302,932.5 | - |
| 经营性应付项目的增加 | 2,026,827,809.15 | - | 2,250,313,425.56 | - |
| 其他 | 31,659,963.3 | - | 55,564,042.43 | - |
| 现金的期末余额 | 1,671,372,551.19 | - | 1,535,167,887.89 | - |
| 减:现金的期初余额 | 1,535,167,887.89 | - | 2,498,968,947.36 | - |
| 现金及现金等价物的净增加额 | 136,204,663.3 | - | -963,801,059.47 | - |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |