| 报告期 | 2025-09-30 | 2025-06-30 | 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 | 4,075,425,311.19 | 2,357,861,823.01 | 7,720,274,403.06 | 3,468,364,211.81 |
| 收到的税费返还 | 2,742,473.2 | 986,662.14 | 4,261,594.03 | 856,115.11 |
| 收到其他与经营活动有关的现金 | 133,296,901.32 | 53,910,720.75 | 163,787,980.52 | 525,598,428.68 |
| 经营活动现金流入小计 | 4,211,464,685.71 | 2,412,759,205.9 | 7,888,323,977.61 | 3,994,818,755.6 |
| 购买商品、接受劳务支付的现金 | 2,967,155,104.01 | 1,864,032,517.7 | 4,409,912,638.43 | 2,705,160,087.06 |
| 支付给职工以及为职工支付的现金 | 877,209,980.89 | 580,170,751.79 | 1,368,451,387.13 | 827,259,811.37 |
| 支付的各项税费 | 260,335,724.5 | 195,875,540.44 | 382,130,029.32 | 238,281,276.91 |
| 支付其他与经营活动有关的现金 | 238,803,636.18 | 125,172,230.36 | 363,379,129.19 | 659,285,468.16 |
| 经营活动现金流出小计 | 4,343,504,445.58 | 2,765,251,040.29 | 6,523,873,184.07 | 4,429,986,643.5 |
| 经营活动产生的现金流量净额 | -132,039,759.87 | -352,491,834.39 | 1,364,450,793.54 | -435,167,887.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,265,851.87 | 2,699,847.44 | 25,585,152.75 | 2,266,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 583,760.34 | 218,685.5 | 24,700 | - |
| 收到的其他与投资活动有关的现金 | - | - | 3,109,525.82 | 3,109,525.82 |
| 投资活动现金流入小计 | 2,849,612.21 | 2,918,532.94 | 28,719,378.57 | 5,376,025.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 584,104,798.89 | 492,914,181.47 | 532,740,757.85 | 249,251,392.6 |
| 投资支付的现金 | - | - | 18,700,000 | 18,700,000 |
| 支付其他与投资活动有关的现金 | - | 2,806.16 | - | - |
| 投资活动现金流出小计 | 584,104,798.89 | 492,916,987.63 | 551,440,757.85 | 267,951,392.6 |
| 投资活动产生的现金流量净额 | -581,255,186.68 | -489,998,454.69 | -522,721,379.28 | -262,575,366.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,000,000 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 3,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 97,843,811.62 | 7,843,811.62 | - | - |
| 支付其他与筹资活动有关的现金 | 69,468,985.28 | 47,758,178.01 | 83,786,640.66 | 47,794,154.82 |
| 筹资活动现金流出小计 | 167,312,796.9 | 55,601,989.63 | 83,786,640.66 | 47,794,154.82 |
| 筹资活动产生的现金流量净额 | -167,312,796.9 | -55,601,989.63 | -80,786,640.66 | -44,794,154.82 |
| 五、现金及现金等价物净增加额 | -880,607,743.45 | -898,092,278.71 | 760,942,773.6 | -742,537,409.5 |
| 加:期初现金及现金等价物余额 | 5,644,694,309.96 | 5,644,694,309.96 | 4,883,751,536.36 | 4,883,751,536.36 |
| 期末现金及现金等价物余额 | 4,764,086,566.51 | 4,746,602,031.25 | 5,644,694,309.96 | 4,141,214,126.86 |
| 补充资料: | | | | |
| 净利润 | 158,576,785.65 | 15,470,297.63 | 574,459,838.66 | - |
| 资产减值准备 | 6,784,255.86 | 7,242,201.52 | 56,834,989.17 | - |
| 固定资产和投资性房地产折旧 | 195,897,142.62 | 123,906,571.91 | 194,109,508.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 195,897,142.62 | 123,906,571.91 | 194,109,508.63 | - |
| 无形资产摊销 | 21,785,893.93 | 17,744,942.89 | 13,949,439.43 | - |
| 长期待摊费用摊销 | 16,364,993.65 | 13,967,236.39 | 15,533,153.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,244,037.53 | -5,685,108.36 | -557,124.5 | - |
| 固定资产报废损失 | - | 67,950.05 | 621,477.39 | - |
| 财务费用 | -3,292,707.52 | 3,582,441.39 | 7,409,256.4 | - |
| 投资损失 | -402,738.7 | -402,726.91 | -22,293,700.1 | - |
| 递延所得税 | -78,429,310.7 | 4,656,634.59 | -7,568,267.02 | - |
| 其中:递延所得税资产减少 | 1,661,574.93 | 1,717,807.94 | -9,115,524.87 | - |
| 递延所得税负债增加 | -80,090,885.63 | 2,938,826.65 | 1,547,257.85 | - |
| 存货的减少 | -1,285,619,192.52 | -846,360,107.27 | -60,213,876.41 | - |
| 经营性应收项目的减少 | 532,409,666.09 | 257,570,961.45 | 392,751,601.22 | - |
| 经营性应付项目的增加 | 276,270,612.52 | 18,204,451.04 | 100,516,686.53 | - |
| 现金的期末余额 | 4,764,086,566.51 | 4,746,602,031.25 | 5,644,694,309.96 | - |
| 减:现金的期初余额 | 5,644,694,309.96 | 5,644,694,309.96 | 4,883,751,536.36 | - |
| 现金及现金等价物的净增加额 | -880,607,743.45 | -898,092,278.71 | 760,942,773.6 | - |
| 公告日期 | 2025-10-30 | 2025-09-13 | 2025-06-27 | 2025-10-30 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |