| 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 | 2,590,555,061.15 | 1,337,669,082.13 | 7,047,299,832.95 | 4,178,407,676.14 |
| 收到的税费返还 | 12,487,125.06 | 43,709.26 | 20,234,369.19 | 477,072.09 |
| 收到其他与经营活动有关的现金 | 374,763,382.94 | 187,894,789.86 | 552,038,525.6 | 767,565,432.65 |
| 经营活动现金流入小计 | 2,977,805,569.15 | 1,525,607,581.25 | 7,619,572,727.74 | 4,946,450,180.88 |
| 购买商品、接受劳务支付的现金 | 899,781,276.8 | 546,827,027.32 | 2,447,774,062.68 | 1,758,254,668.55 |
| 支付给职工以及为职工支付的现金 | 263,254,231.2 | 157,624,898.26 | 490,912,084.5 | 410,028,468.51 |
| 支付的各项税费 | 1,444,983,776.17 | 680,668,543.84 | 1,969,689,326.99 | 1,661,157,794.97 |
| 支付其他与经营活动有关的现金 | 397,919,903.6 | 233,396,205.12 | 358,248,625.55 | 666,577,392.73 |
| 经营活动现金流出小计 | 3,005,939,187.77 | 1,618,516,674.54 | 5,266,624,099.72 | 4,496,018,324.76 |
| 经营活动产生的现金流量净额 | -28,133,618.62 | -92,909,093.29 | 2,352,948,628.02 | 450,431,856.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 17,091,265.57 | - | 7,443,008.46 | 7,206,037.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,110,985.87 | 31,823,082.1 | 127,491,320.18 | 429,713.7 |
| 投资活动现金流入小计 | 49,202,251.44 | 31,823,082.1 | 134,934,328.64 | 7,635,751.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,223,272.51 | 10,109,242.86 | 8,400,618.84 | 14,195,450.27 |
| 投资支付的现金 | - | - | 1,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 7,247,447.42 | 7,247,447.42 |
| 投资活动现金流出小计 | 10,223,272.51 | 10,109,242.86 | 16,648,066.26 | 21,442,897.69 |
| 投资活动产生的现金流量净额 | 38,978,978.93 | 21,713,839.24 | 118,286,262.38 | -13,807,146.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,925,279,962.05 | 1,928,047,052.05 | 6,848,084,500 | 3,583,047,650 |
| 筹资活动现金流入小计 | 1,925,279,962.05 | 1,928,047,052.05 | 6,848,084,500 | 3,583,047,650 |
| 偿还债务支付的现金 | 1,514,911,200 | 417,631,200 | 8,434,850,524.64 | 6,807,979,121.86 |
| 分配股利、利润或偿付利息支付的现金 | 440,644,753.76 | 243,026,532.2 | 1,312,518,138.51 | 1,118,793,469.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 131,078,404.48 | 131,078,404.48 |
| 支付其他与筹资活动有关的现金 | 18,717,510.35 | 8,397,843.84 | 129,865,489.75 | 121,443,137.78 |
| 筹资活动现金流出小计 | 1,974,273,464.11 | 669,055,576.04 | 9,877,234,152.9 | 8,048,215,729.45 |
| 筹资活动产生的现金流量净额 | -48,993,502.06 | 1,258,991,476.01 | -3,029,149,652.9 | -4,465,168,079.45 |
| 四、汇率变动对现金及现金等价物的影响 | -2,250.06 | 983.71 | 3,167.56 | -707.98 |
| 五、现金及现金等价物净增加额 | -38,150,391.81 | 1,187,797,205.67 | -557,911,594.94 | -4,028,544,077.38 |
| 加:期初现金及现金等价物余额 | 17,723,360,110.76 | 17,723,360,110.76 | 18,281,271,705.7 | 18,281,271,705.7 |
| 期末现金及现金等价物余额 | 17,685,209,718.95 | 18,911,157,316.43 | 17,723,360,110.76 | 14,252,727,628.32 |
| 补充资料: | | | | |
| 净利润 | 902,642,549.91 | - | 66,995,207.33 | - |
| 资产减值准备 | -6,080 | - | 71,411,585.02 | - |
| 固定资产和投资性房地产折旧 | 207,751,871.55 | - | 414,735,463.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 207,751,871.55 | - | 414,735,463.97 | - |
| 无形资产摊销 | 1,760,101.16 | - | 3,927,157.31 | - |
| 长期待摊费用摊销 | 5,132,144.89 | - | 10,271,721.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -98,625.45 | - | -158,218,466.92 | - |
| 固定资产报废损失 | 5,463.09 | - | 193,888.29 | - |
| 公允价值变动损失 | -3,834,606.42 | - | -8,377,486.71 | - |
| 财务费用 | 381,761,391.12 | - | 870,282,388.4 | - |
| 投资损失 | -253,549,545.2 | - | -79,132.04 | - |
| 递延所得税 | -221,635,542.34 | - | -65,539,084.83 | - |
| 其中:递延所得税资产减少 | -221,520,977.58 | - | -79,211,224.14 | - |
| 递延所得税负债增加 | -114,564.76 | - | 13,672,139.31 | - |
| 存货的减少 | 3,848,214,974.58 | - | 2,229,672,243.91 | - |
| 经营性应收项目的减少 | -244,897,667.5 | - | 418,772,025.15 | - |
| 经营性应付项目的增加 | -4,663,925,032.4 | - | -1,532,443,503.04 | - |
| 现金的期末余额 | 17,685,209,718.95 | - | 17,723,360,110.76 | - |
| 减:现金的期初余额 | 17,723,360,110.76 | - | 18,281,271,705.7 | - |
| 现金及现金等价物的净增加额 | -38,150,391.81 | - | -557,911,594.94 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-17 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |