| 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 | 12,021,432,651.56 | 5,688,568,377.62 | 20,888,203,384.05 | 16,260,261,415 |
| 收到的税费返还 | 13,614,997.08 | 5,160,686.87 | 58,193,669.52 | 48,471,086.29 |
| 收到其他与经营活动有关的现金 | 198,258,925.49 | 81,966,890.14 | 304,902,732.25 | 257,475,930.6 |
| 经营活动现金流入小计 | 12,233,306,574.13 | 5,775,695,954.63 | 21,251,299,785.82 | 16,566,208,431.89 |
| 购买商品、接受劳务支付的现金 | 8,390,766,654.36 | 3,897,524,947.2 | 15,099,680,820.54 | 11,422,850,408.81 |
| 支付给职工以及为职工支付的现金 | 751,009,538.61 | 380,334,419.89 | 1,928,387,001.83 | 1,121,231,761.07 |
| 支付的各项税费 | 723,547,900.93 | 301,649,102.96 | 1,402,847,694.84 | 1,068,267,821.87 |
| 支付其他与经营活动有关的现金 | 209,581,827.68 | 64,006,271.18 | 454,629,660.28 | 366,533,233.43 |
| 经营活动现金流出小计 | 10,074,905,921.58 | 4,643,514,741.23 | 18,885,545,177.49 | 13,978,883,225.18 |
| 经营活动产生的现金流量净额 | 2,158,400,652.55 | 1,132,181,213.4 | 2,365,754,608.33 | 2,587,325,206.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 56,015,673.56 | - |
| 取得投资收益收到的现金 | - | - | 81,523.75 | 81,523.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,231,500 | - | 15,837,160 | 15,837,160 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 144,936,825.33 | - |
| 收到的其他与投资活动有关的现金 | - | - | 438,232,715.67 | 458,232,715.67 |
| 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 | 9,231,500 | - | 655,103,898.31 | 474,151,399.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 502,467,753.05 | 265,327,736.73 | 1,082,425,899.76 | 783,769,665.34 |
| 投资支付的现金 | - | - | 148,014,867 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,104,575,177.44 | 1,104,575,177.44 |
| 支付其他与投资活动有关的现金 | 380,304.39 | 262,204.39 | 23,129,533.06 | 3,323,458.6 |
| 投资活动现金流出小计 | 502,848,057.44 | 265,589,941.12 | 2,358,145,477.26 | 1,891,668,301.38 |
| 投资活动产生的现金流量净额 | -493,616,557.44 | -265,589,941.12 | -1,703,041,578.95 | -1,417,516,901.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 213,000,000 | 50,000,000 | 1,721,439,527.46 | 697,133,185.11 |
| 筹资活动现金流入小计 | 213,000,000 | 50,000,000 | 1,721,439,527.46 | 697,133,185.11 |
| 偿还债务支付的现金 | 1,119,969,294.78 | 224,000,000 | 2,086,806,986.1 | 1,258,088,090.96 |
| 分配股利、利润或偿付利息支付的现金 | 687,909,701.32 | 18,095,713.38 | 803,094,271.92 | 748,000,696.91 |
| 支付其他与筹资活动有关的现金 | 231,639,509.21 | 58,998,246.26 | 22,796,169.15 | 8,580,476 |
| 筹资活动现金流出小计 | 2,039,518,505.31 | 301,093,959.64 | 2,912,697,427.17 | 2,014,669,263.87 |
| 筹资活动产生的现金流量净额 | -1,826,518,505.31 | -251,093,959.64 | -1,191,257,899.71 | -1,317,536,078.76 |
| 四、汇率变动对现金及现金等价物的影响 | -6,675.3 | -38,622.76 | 117,813.4 | -345,707.58 |
| 五、现金及现金等价物净增加额 | -161,741,085.5 | 615,458,689.88 | -528,427,056.93 | -148,073,481.59 |
| 加:期初现金及现金等价物余额 | 902,746,084.16 | 902,746,084.16 | 1,431,173,141.09 | 1,431,173,141.09 |
| 期末现金及现金等价物余额 | 741,004,998.66 | 1,518,204,774.04 | 902,746,084.16 | 1,283,099,659.5 |
| 补充资料: | | | | |
| 净利润 | 925,727,831.51 | - | 1,276,567,046.84 | - |
| 资产减值准备 | 46,219,402.68 | - | 176,292,042.67 | - |
| 固定资产和投资性房地产折旧 | 453,947,394.14 | - | 993,177,751.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 453,947,394.14 | - | 993,177,751.51 | - |
| 无形资产摊销 | 173,747,886.12 | - | 317,746,138.82 | - |
| 长期待摊费用摊销 | 72,475,193.77 | - | 253,619,293.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,026,969.73 | - | -19,728,123.4 | - |
| 固定资产报废损失 | 56,776.59 | - | 218,575,465.28 | - |
| 公允价值变动损失 | 8,970.02 | - | - | - |
| 财务费用 | 45,556,295.31 | - | 118,040,301.75 | - |
| 投资损失 | 2,561,479.01 | - | -46,010,046.77 | - |
| 递延所得税 | 89,606,300.61 | - | -182,935,938.65 | - |
| 其中:递延所得税资产减少 | 88,733,338.27 | - | -182,919,142.37 | - |
| 递延所得税负债增加 | 872,962.34 | - | -16,796.28 | - |
| 存货的减少 | 344,285,967.42 | - | -536,006,719.38 | - |
| 经营性应收项目的减少 | -188,788,214.6 | - | -128,095,282.31 | - |
| 经营性应付项目的增加 | 141,862,242.58 | - | -99,649,602.78 | - |
| 其他 | 19,449,009.34 | - | 3,701,066.59 | - |
| 现金的期末余额 | 741,004,998.66 | - | 902,746,084.16 | - |
| 减:现金的期初余额 | 902,746,084.16 | - | 1,431,173,141.09 | - |
| 现金及现金等价物的净增加额 | -161,741,085.5 | - | -528,427,056.93 | - |
| 公告日期 | 2025-08-27 | 2025-04-23 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |