| 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 | 6,906,297,512.09 | 2,787,407,822.34 | 12,980,321,872.97 | 9,785,676,523.98 |
| 收到的税费返还 | 388,284,054.79 | 193,285,292.63 | 730,759,051.64 | 559,950,192.8 |
| 收到其他与经营活动有关的现金 | 52,540,979.14 | 15,118,878.4 | 90,242,236.59 | 53,448,744.62 |
| 经营活动现金流入小计 | 7,347,122,546.02 | 2,995,811,993.37 | 13,801,323,161.2 | 10,399,075,461.4 |
| 购买商品、接受劳务支付的现金 | 5,163,283,866.38 | 2,471,204,965.87 | 10,912,111,939.23 | 8,690,179,604.53 |
| 支付给职工以及为职工支付的现金 | 534,858,703.95 | 309,909,235.87 | 968,625,859.05 | 649,126,850.71 |
| 支付的各项税费 | 225,065,299.03 | 104,327,001.93 | 452,772,496.27 | 174,285,039.83 |
| 支付其他与经营活动有关的现金 | 530,732,434.5 | 177,131,056.75 | 716,473,878.28 | 426,402,544.95 |
| 经营活动现金流出小计 | 6,453,940,303.86 | 3,062,572,260.42 | 13,049,984,172.83 | 9,939,994,040.02 |
| 经营活动产生的现金流量净额 | 893,182,242.16 | -66,760,267.05 | 751,338,988.37 | 459,081,421.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 36,849,278.03 | 10,964,665.77 |
| 收到的其他与投资活动有关的现金 | 12,202,376.62 | - | 62,713,572.72 | 49,560,659.67 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 12,202,376.62 | - | 105,562,850.75 | 60,525,325.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 337,171,498.84 | 232,698,396.2 | 837,026,058.4 | 441,397,785.79 |
| 支付其他与投资活动有关的现金 | 4,460,264.7 | 5,213,012.61 | - | - |
| 投资活动现金流出小计 | 341,631,763.54 | 237,911,408.81 | 837,026,058.4 | 441,397,785.79 |
| 投资活动产生的现金流量净额 | -329,429,386.92 | -237,911,408.81 | -731,463,207.65 | -380,872,460.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 54,230,452.56 | - |
| 取得借款收到的现金 | 1,265,030,200.31 | 1,027,634,410.1 | 4,656,446,806.7 | 4,086,885,629.73 |
| 筹资活动现金流入小计 | 1,265,030,200.31 | 1,027,634,410.1 | 4,710,677,259.26 | 4,086,885,629.73 |
| 偿还债务支付的现金 | 1,657,274,252.11 | 703,963,732.59 | 4,100,559,278.29 | 3,112,746,706.74 |
| 分配股利、利润或偿付利息支付的现金 | 158,960,983.28 | 19,596,054.68 | 456,503,422.71 | 396,722,978.21 |
| 支付其他与筹资活动有关的现金 | 8,672,902.27 | - | 144,578,289.41 | - |
| 筹资活动现金流出小计 | 1,824,908,137.66 | 723,559,787.27 | 4,701,640,990.41 | 3,509,469,684.95 |
| 筹资活动产生的现金流量净额 | -559,877,937.35 | 304,074,622.83 | 9,036,268.85 | 577,415,944.78 |
| 四、汇率变动对现金及现金等价物的影响 | 33,079,671.56 | 31,037,664.69 | 74,169,690.76 | 98,278,584.55 |
| 五、现金及现金等价物净增加额 | 36,954,589.45 | 30,440,611.66 | 103,081,740.33 | 753,903,490.36 |
| 加:期初现金及现金等价物余额 | 1,288,636,135.42 | 1,288,636,135.42 | 1,185,554,395.09 | 1,185,554,395.09 |
| 期末现金及现金等价物余额 | 1,325,590,724.87 | 1,319,076,747.08 | 1,288,636,135.42 | 1,939,457,885.45 |
| 补充资料: | | | | |
| 净利润 | 624,402,667.26 | - | 528,386,525.87 | - |
| 资产减值准备 | 29,270,786.24 | - | 203,473,393.96 | - |
| 固定资产和投资性房地产折旧 | 126,640,193.95 | - | 274,142,894.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 126,640,193.95 | - | 274,142,894.93 | - |
| 无形资产摊销 | 23,693,145.78 | - | 30,850,203.22 | - |
| 长期待摊费用摊销 | 4,738,203.85 | - | 11,960,307.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -196,758.48 | - | -303,741.74 | - |
| 固定资产报废损失 | 3,913,182.3 | - | 8,925,311.55 | - |
| 公允价值变动损失 | 103,932,260.64 | - | -51,677,845.8 | - |
| 财务费用 | 54,421,293.57 | - | 131,098,994.1 | - |
| 投资损失 | -8,310,640.32 | - | -60,450,063.81 | - |
| 递延所得税 | 75,660,004.86 | - | -214,630,057.22 | - |
| 其中:递延所得税资产减少 | 83,071,532.59 | - | -234,157,078.69 | - |
| 递延所得税负债增加 | -7,411,527.73 | - | 19,527,021.47 | - |
| 存货的减少 | -960,706,024.59 | - | 900,413,378.88 | - |
| 经营性应收项目的减少 | 152,536,571.39 | - | -964,090,415.99 | - |
| 经营性应付项目的增加 | 653,275,184.38 | - | -63,123,971.02 | - |
| 现金的期末余额 | 1,325,590,724.87 | - | 1,288,636,135.42 | - |
| 减:现金的期初余额 | 1,288,636,135.42 | - | 1,185,554,395.09 | - |
| 现金及现金等价物的净增加额 | 36,954,589.45 | - | 103,081,740.33 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |