| 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 | 10,634,624,800.85 | 4,941,658,814.51 | 24,405,792,570.78 | 17,147,186,363.87 |
| 收到的税费返还 | 500,244,207.14 | 239,529,712.84 | 660,047,821.87 | 529,765,642.73 |
| 收到其他与经营活动有关的现金 | 339,727,858.59 | 165,810,561.8 | 581,572,591.29 | 422,068,067.8 |
| 经营活动现金流入小计 | 11,474,596,866.58 | 5,346,999,089.15 | 25,647,412,983.94 | 18,099,020,074.4 |
| 购买商品、接受劳务支付的现金 | 6,890,955,334.74 | 3,479,266,905.3 | 18,314,040,567.81 | 13,044,758,160.4 |
| 支付给职工以及为职工支付的现金 | 1,216,609,321.2 | 670,702,265.86 | 2,065,145,003.28 | 1,510,244,273.29 |
| 支付的各项税费 | 378,752,581.78 | 317,482,009 | 1,304,230,427.04 | 969,081,805.33 |
| 支付其他与经营活动有关的现金 | 173,541,660.57 | 56,322,003.32 | 250,335,333.67 | 289,215,466.57 |
| 经营活动现金流出小计 | 8,659,858,898.29 | 4,523,773,183.48 | 21,933,751,331.8 | 15,813,299,705.59 |
| 经营活动产生的现金流量净额 | 2,814,737,968.29 | 823,225,905.67 | 3,713,661,652.14 | 2,285,720,368.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 350,029.77 | 350,029.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,303,438.01 | 3,130,136.5 | 458,049,704.57 | 459,723,784.36 |
| 投资活动现金流入小计 | 46,303,438.01 | 3,130,136.5 | 458,399,734.34 | 460,073,814.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 302,036,118.81 | 238,438,957 | 2,781,328,147.44 | 396,857,594.19 |
| 投资支付的现金 | 200,000,000 | - | 357,700,000 | 259,700,000 |
| 投资活动现金流出小计 | 502,036,118.81 | 238,438,957 | 3,139,028,147.44 | 656,557,594.19 |
| 投资活动产生的现金流量净额 | -455,732,680.8 | -235,308,820.5 | -2,680,628,413.1 | -196,483,780.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 偿还债务支付的现金 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 457,216,000.18 | - | 644,446,335.99 | 0 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 26,887,224.63 | 0 |
| 支付其他与筹资活动有关的现金 | 868,781,841.64 | 229,878,115.16 | 2,780,131,204.04 | 2,079,817,878.79 |
| 筹资活动现金流出小计 | 1,325,997,841.82 | 229,878,115.16 | 3,424,577,540.03 | 2,079,817,878.79 |
| 筹资活动产生的现金流量净额 | -1,325,997,841.82 | -229,878,115.16 | -3,424,577,540.03 | -2,079,817,878.79 |
| 四、汇率变动对现金及现金等价物的影响 | -4,248,157.45 | 4,944,994.55 | -87,665,459.3 | 19,561,650.79 |
| 五、现金及现金等价物净增加额 | 1,028,759,288.22 | 362,983,964.56 | -2,479,209,760.29 | 28,980,360.75 |
| 加:期初现金及现金等价物余额 | 6,739,223,311.93 | 6,739,223,311.93 | 9,218,433,072.22 | 9,218,433,072.22 |
| 期末现金及现金等价物余额 | 7,767,982,600.15 | 7,102,207,276.49 | 6,739,223,311.93 | 9,247,413,432.97 |
| 补充资料: | | | | |
| 净利润 | 1,465,458,845.22 | - | 3,063,926,529.33 | - |
| 资产减值准备 | -41,458.6 | - | 235,445.34 | - |
| 固定资产和投资性房地产折旧 | 392,771,703.61 | - | 401,880,970.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 392,771,703.61 | - | 401,880,970.57 | - |
| 无形资产摊销 | 20,347,175.95 | - | 34,607,867.75 | - |
| 长期待摊费用摊销 | 72,590,770.64 | - | 91,912,744.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -41,759,335.53 | - | -55,577,137.5 | - |
| 固定资产报废损失 | 84,217.66 | - | 16,430.36 | - |
| 公允价值变动损失 | -257,968.42 | - | -754,266.53 | - |
| 财务费用 | 98,493,952.97 | - | 405,190,768.76 | - |
| 投资损失 | 418,924.2 | - | 8,691,310.67 | - |
| 递延所得税 | 4,901,094.04 | - | 22,066,309.28 | - |
| 其中:递延所得税资产减少 | 4,042,502.11 | - | 22,066,309.28 | - |
| 递延所得税负债增加 | 858,591.93 | - | - | - |
| 存货的减少 | -7,888,969.29 | - | 652,311.74 | - |
| 经营性应收项目的减少 | -35,330,412.96 | - | -661,206,147.38 | - |
| 经营性应付项目的增加 | 559,246,974.12 | - | -553,024,416.81 | - |
| 现金的期末余额 | 7,767,982,600.15 | - | 6,739,223,311.93 | - |
| 减:现金的期初余额 | 6,739,223,311.93 | - | 9,218,433,072.22 | - |
| 现金及现金等价物的净增加额 | 1,028,759,288.22 | - | -2,479,209,760.29 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-17 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |