| 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 | 10,046,952,216.24 | 4,400,034,557.72 | 15,077,217,280 | 11,405,967,376.41 |
| 收到的税费返还 | 754,961,211.6 | 384,357,137.02 | 952,709,662.84 | 836,421,848.65 |
| 收到其他与经营活动有关的现金 | 33,974,473.7 | 18,136,452.63 | 106,655,866.05 | 51,683,025.12 |
| 经营活动现金流入小计 | 10,835,887,901.54 | 4,802,528,147.37 | 16,136,582,808.89 | 12,294,072,250.18 |
| 购买商品、接受劳务支付的现金 | 10,196,406,212.25 | 4,633,978,291.05 | 13,168,025,012.05 | 10,324,451,254.01 |
| 支付给职工以及为职工支付的现金 | 1,133,685,471.48 | 664,002,832.64 | 1,664,835,452.41 | 1,283,458,614.35 |
| 支付的各项税费 | 19,802,790.68 | 13,863,040.61 | 49,783,932.83 | 40,834,468.31 |
| 支付其他与经营活动有关的现金 | 293,415,071.75 | 113,766,377.02 | 530,183,353.97 | 338,541,657.19 |
| 经营活动现金流出小计 | 11,643,309,546.16 | 5,425,610,541.32 | 15,412,827,751.26 | 11,987,285,993.86 |
| 经营活动产生的现金流量净额 | -807,421,644.62 | -623,082,393.95 | 723,755,057.63 | 306,786,256.32 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 24,651.5 | 24,651.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,487,715.87 | 884,384.83 | 7,539,852.15 | 493,314.05 |
| 投资活动现金流入小计 | 6,487,715.87 | 884,384.83 | 7,564,503.65 | 517,965.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,184,364.46 | 104,406,200.15 | 273,381,302.57 | 195,990,887.68 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | 7,500,000 | 7,500,000 |
| 投资活动现金流出小计 | 144,184,364.46 | 124,406,200.15 | 280,881,302.57 | 203,490,887.68 |
| 投资活动产生的现金流量净额 | -137,696,648.59 | -123,521,815.32 | -273,316,798.92 | -202,972,922.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 191,145 | 191,145 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 191,145 | 191,145 |
| 取得借款收到的现金 | 1,639,263,967.74 | 609,669,264.48 | 1,286,626,703.43 | 1,215,984,397.53 |
| 筹资活动现金流入小计 | 1,639,263,967.74 | 609,669,264.48 | 1,286,817,848.43 | 1,216,175,542.53 |
| 偿还债务支付的现金 | 1,276,946,896 | 473,563,341.43 | 1,363,559,496.18 | 1,037,677,958.27 |
| 分配股利、利润或偿付利息支付的现金 | 132,013,682.62 | 18,691,836.13 | 161,729,474.51 | 153,219,433.99 |
| 支付其他与筹资活动有关的现金 | 25,324,181.63 | 17,182,344.15 | 232,031,988.52 | 226,622,770.6 |
| 筹资活动现金流出小计 | 1,434,284,760.25 | 509,437,521.71 | 1,757,320,959.21 | 1,417,520,162.86 |
| 筹资活动产生的现金流量净额 | 204,979,207.49 | 100,231,742.77 | -470,503,110.78 | -201,344,620.33 |
| 四、汇率变动对现金及现金等价物的影响 | -8,367,511.14 | -1,528,211.52 | -14,869,296.57 | -12,348,123 |
| 五、现金及现金等价物净增加额 | -748,506,596.86 | -647,900,678.02 | -34,934,148.64 | -109,879,409.14 |
| 加:期初现金及现金等价物余额 | 1,836,621,342.23 | 1,836,621,342.23 | 1,871,555,490.87 | 1,871,555,490.87 |
| 期末现金及现金等价物余额 | 1,088,114,745.37 | 1,188,720,664.21 | 1,836,621,342.23 | 1,761,676,081.73 |
| 补充资料: | | | | |
| 净利润 | 469,074,621.12 | - | 578,015,847.08 | - |
| 资产减值准备 | 62,206,312.81 | - | 77,418,724.37 | - |
| 固定资产和投资性房地产折旧 | 131,478,831.36 | - | 257,943,177.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 131,478,831.36 | - | 257,943,177.81 | - |
| 无形资产摊销 | 33,098,052.22 | - | 37,792,076.2 | - |
| 长期待摊费用摊销 | 13,871,731.57 | - | 34,390,591.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,264,391.75 | - | -5,316,298.57 | - |
| 固定资产报废损失 | 37,109.43 | - | 3,420,020.03 | - |
| 财务费用 | 36,647,544.17 | - | 82,434,245.08 | - |
| 投资损失 | -4,879,179.93 | - | -29,578.01 | - |
| 递延所得税 | -5,852,700.45 | - | -2,242,264.76 | - |
| 其中:递延所得税资产减少 | -5,822,932.1 | - | -2,263,363.37 | - |
| 递延所得税负债增加 | -29,768.35 | - | 21,098.61 | - |
| 存货的减少 | -1,412,521,931.41 | - | 186,193,096.66 | - |
| 经营性应收项目的减少 | -221,213,483.03 | - | -1,859,680,584.22 | - |
| 经营性应付项目的增加 | 26,510,065.75 | - | 1,254,046,211.85 | - |
| 其他 | -2,742,058.77 | - | -9,115,943.24 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 7,333,663.89 | - | 46,494,244.85 | - |
| 现金的期末余额 | 1,088,114,745.37 | - | 1,836,621,342.23 | - |
| 减:现金的期初余额 | 1,836,621,342.23 | - | 1,871,555,490.87 | - |
| 现金及现金等价物的净增加额 | -748,506,596.86 | - | -34,934,148.64 | - |
| 公告日期 | 2025-08-15 | 2025-04-29 | 2025-04-24 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |