| 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 | 25,141,124,776.4 | 11,971,210,165.41 | 36,567,986,197.06 | 23,215,343,233.8 |
| 收到其他与经营活动有关的现金 | 355,247,365.95 | 213,715,374.5 | 731,489,038.66 | 598,956,834.37 |
| 经营活动现金流入小计 | 25,496,372,142.35 | 12,184,925,539.91 | 37,299,475,235.72 | 23,814,300,068.17 |
| 购买商品、接受劳务支付的现金 | 22,530,676,205.55 | 10,524,316,558.28 | 34,296,301,046.07 | 21,522,050,380.5 |
| 支付给职工以及为职工支付的现金 | 595,767,730.95 | 311,837,575.92 | 869,676,332.13 | 572,445,519.68 |
| 支付的各项税费 | 711,517,952.02 | 345,998,360.37 | 642,898,321.2 | 405,764,839.5 |
| 支付其他与经营活动有关的现金 | 360,364,590.71 | 288,483,965.47 | 642,253,730.02 | 341,558,285.05 |
| 经营活动现金流出小计 | 24,198,326,479.23 | 11,470,636,460.04 | 36,451,129,429.42 | 22,841,819,024.73 |
| 经营活动产生的现金流量净额 | 1,298,045,663.12 | 714,289,079.87 | 848,345,806.3 | 972,481,043.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 614,272.37 | 214,417.9 | 835.11 | 66.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,564,575.03 | 1,096,874.53 | 20,439,524.27 | 16,781,187.12 |
| 投资活动现金流入小计 | 6,178,847.4 | 1,311,292.43 | 20,440,359.38 | 16,781,253.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,971,964.82 | 42,496,089.42 | 116,652,672.08 | 93,362,655.36 |
| 投资支付的现金 | - | - | - | 294,000,000 |
| 投资活动现金流出小计 | 51,971,964.82 | 42,496,089.42 | 116,652,672.08 | 387,362,655.36 |
| 投资活动产生的现金流量净额 | -45,793,117.42 | -41,184,796.99 | -96,212,312.7 | -370,581,401.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 97,047,402.47 | - | 298,799,091.08 | 295,633,813.25 |
| 取得借款收到的现金 | 742,100,000 | 364,800,000 | 1,105,972,200 | 778,772,200 |
| 收到其他与筹资活动有关的现金 | 9,000,000 | - | - | - |
| 筹资活动现金流入小计 | 848,147,402.47 | 364,800,000 | 1,404,771,291.08 | 1,074,406,013.25 |
| 偿还债务支付的现金 | 647,775,000 | 228,400,000 | 568,677,200 | 371,630,033.34 |
| 分配股利、利润或偿付利息支付的现金 | 216,814,282.88 | 73,138,722.38 | 54,455,362.95 | 25,997,803.57 |
| 其中:子公司支付给少数股东的股利、利润 | 95,180,000 | 26,400,000 | 24,500,000 | - |
| 支付其他与筹资活动有关的现金 | 86,636,804.1 | 29,794,934.5 | 478,174,249.05 | 221,719,919.92 |
| 筹资活动现金流出小计 | 951,226,086.98 | 331,333,656.88 | 1,101,306,812 | 619,347,756.83 |
| 筹资活动产生的现金流量净额 | -103,078,684.51 | 33,466,343.12 | 303,464,479.08 | 455,058,256.42 |
| 四、汇率变动对现金及现金等价物的影响 | 5.38 | - | -27.05 | - |
| 五、现金及现金等价物净增加额 | 1,149,173,866.57 | 706,570,626 | 1,055,597,945.63 | 1,056,957,898.36 |
| 加:期初现金及现金等价物余额 | 2,209,287,795.81 | 2,209,287,795.81 | 1,153,689,850.18 | 1,153,689,850.18 |
| 期末现金及现金等价物余额 | 3,358,461,662.38 | 2,915,858,421.81 | 2,209,287,795.81 | 2,210,647,748.54 |
| 补充资料: | | | | |
| 净利润 | 870,300,883.37 | - | 603,260,507.12 | - |
| 资产减值准备 | 10,111,025.11 | - | 11,900,877.08 | - |
| 固定资产和投资性房地产折旧 | 51,577,604.14 | - | 101,830,736.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,577,604.14 | - | 101,830,736.76 | - |
| 无形资产摊销 | 2,653,158.89 | - | 3,310,003.75 | - |
| 长期待摊费用摊销 | 11,571,479.35 | - | 15,891,518.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 845,768.51 | - | 8,341,467.54 | - |
| 固定资产报废损失 | 2,634,830.05 | - | 11,004,387.43 | - |
| 财务费用 | 29,764,298.67 | - | 50,848,349.87 | - |
| 投资损失 | -588,590.22 | - | -842.06 | - |
| 递延所得税 | -499,684.91 | - | -5,028,363.22 | - |
| 其中:递延所得税资产减少 | 6,903,983.32 | - | -20,477,958.46 | - |
| 递延所得税负债增加 | -7,403,668.23 | - | 15,449,595.24 | - |
| 存货的减少 | 459,226,201.55 | - | -1,419,862,870.95 | - |
| 经营性应收项目的减少 | 285,775,338.64 | - | -817,077,909.72 | - |
| 经营性应付项目的增加 | -574,133,899.99 | - | 1,899,736,236.42 | - |
| 其他 | 58,872,264.2 | - | 219,373,864.05 | - |
| 现金的期末余额 | 3,358,461,662.38 | - | 2,209,287,795.81 | - |
| 减:现金的期初余额 | 2,209,287,795.81 | - | 1,153,689,850.18 | - |
| 现金及现金等价物的净增加额 | 1,149,173,866.57 | - | 1,055,597,945.63 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |