| 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 | 6,513,383,738.05 | 3,028,235,678.53 | 15,366,242,558.02 | 10,934,085,816.19 |
| 收到的税费返还 | 21,035,583.91 | 9,410,994.02 | 55,159,330.42 | 41,944,069.5 |
| 收到其他与经营活动有关的现金 | 112,308,901.37 | 43,939,243.79 | 201,627,134.2 | 124,498,203.77 |
| 经营活动现金流入小计 | 6,646,728,223.33 | 3,081,585,916.34 | 15,623,029,022.64 | 11,100,528,089.46 |
| 购买商品、接受劳务支付的现金 | 4,745,117,231.45 | 2,338,115,969.29 | 9,950,918,665.86 | 7,493,396,705.78 |
| 支付给职工以及为职工支付的现金 | 1,182,042,288.5 | 598,214,269.6 | 2,393,479,642.03 | 1,789,629,290.07 |
| 支付的各项税费 | 438,103,935.37 | 191,528,050.05 | 662,578,042.44 | 460,847,554.02 |
| 支付其他与经营活动有关的现金 | 210,758,886.58 | 98,429,699.81 | 375,098,524.23 | 287,780,389.69 |
| 经营活动现金流出小计 | 6,576,022,341.9 | 3,226,287,988.75 | 13,382,074,874.56 | 10,031,653,939.56 |
| 经营活动产生的现金流量净额 | 70,705,881.43 | -144,702,072.41 | 2,240,954,148.08 | 1,068,874,149.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 57,025,084.1 | 45,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,977,647.32 | 295,107.72 | 16,226,529.37 | 3,246,477.64 |
| 投资活动现金流入小计 | 15,977,647.32 | 295,107.72 | 73,251,613.47 | 48,846,477.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,958,676.16 | 127,587,588.56 | 617,404,289.67 | 440,909,824.93 |
| 投资支付的现金 | - | - | 23,800,000 | 23,800,000 |
| 支付其他与投资活动有关的现金 | - | 157,173 | - | - |
| 投资活动现金流出小计 | 265,958,676.16 | 127,744,761.56 | 641,204,289.67 | 464,709,824.93 |
| 投资活动产生的现金流量净额 | -249,981,028.84 | -127,449,653.84 | -567,952,676.2 | -415,863,347.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 12,000,000 | 12,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 12,000,000 | 12,000,000 |
| 取得借款收到的现金 | 1,049,670,831.62 | 300,000,000 | 1,527,383,489.09 | 1,001,134,140.87 |
| 收到其他与筹资活动有关的现金 | 214,156,934.31 | 90,584,293.44 | 310,802,091.66 | 243,438,596.18 |
| 筹资活动现金流入小计 | 1,263,827,765.93 | 390,584,293.44 | 1,850,185,580.75 | 1,256,572,737.05 |
| 偿还债务支付的现金 | 944,338,844.63 | 116,268,750 | 2,458,833,590.53 | 1,444,739,527.42 |
| 分配股利、利润或偿付利息支付的现金 | 316,367,989.95 | 10,371,576.66 | 516,577,170.23 | 407,373,560.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 112,290,000 | 108,290,000 |
| 支付其他与筹资活动有关的现金 | 269,045,071.64 | 140,385,865.44 | 455,361,135.05 | 295,084,128.91 |
| 筹资活动现金流出小计 | 1,529,751,906.22 | 267,026,192.1 | 3,430,771,895.81 | 2,147,197,216.41 |
| 筹资活动产生的现金流量净额 | -265,924,140.29 | 123,558,101.34 | -1,580,586,315.06 | -890,624,479.36 |
| 四、汇率变动对现金及现金等价物的影响 | 34,762,327.43 | 5,415,979.7 | 86,598,160.24 | 3,933,157.15 |
| 五、现金及现金等价物净增加额 | -410,436,960.27 | -143,177,645.21 | 179,013,317.06 | -233,680,519.6 |
| 加:期初现金及现金等价物余额 | 3,129,136,156.56 | 3,129,136,156.56 | 2,950,122,839.5 | 2,950,122,839.5 |
| 期末现金及现金等价物余额 | 2,718,699,196.29 | 2,985,958,511.35 | 3,129,136,156.56 | 2,716,442,319.9 |
| 补充资料: | | | | |
| 净利润 | 565,127,351.01 | - | 950,120,480.78 | - |
| 资产减值准备 | 5,949,683.91 | - | 35,769,054.65 | - |
| 固定资产和投资性房地产折旧 | 291,583,749.68 | - | 516,721,371.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 291,583,749.68 | - | 516,721,371.34 | - |
| 无形资产摊销 | 17,562,122.94 | - | 33,965,131.45 | - |
| 长期待摊费用摊销 | 164,840,508.6 | - | 578,617,573.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,535,973.3 | - | -9,917,269.7 | - |
| 固定资产报废损失 | 3,787,066.38 | - | 2,641,786.87 | - |
| 公允价值变动损失 | -139,961.84 | - | -3,202.3 | - |
| 财务费用 | 31,612,905.78 | - | 101,444,842.59 | - |
| 投资损失 | -39,755,408.65 | - | -97,281,994.33 | - |
| 递延所得税 | -24,720,761.02 | - | -24,777,217.3 | - |
| 其中:递延所得税资产减少 | -25,116,848.49 | - | -25,529,779.22 | - |
| 递延所得税负债增加 | 396,087.47 | - | 752,561.92 | - |
| 存货的减少 | -307,473,424.42 | - | 17,117,243.36 | - |
| 经营性应收项目的减少 | -399,903,914.69 | - | -353,016,457.43 | - |
| 经营性应付项目的增加 | -335,540,827.22 | - | 310,647,046.01 | - |
| 其他 | 20,099,320.54 | - | 46,887,894.19 | - |
| 现金的期末余额 | 2,718,699,196.29 | - | 3,129,136,156.56 | - |
| 减:现金的期初余额 | 3,129,136,156.56 | - | 2,950,122,839.5 | - |
| 现金及现金等价物的净增加额 | -410,436,960.27 | - | 179,013,317.06 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |