| 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 | 10,485,946,050.64 | 4,316,533,988.27 | 18,183,382,895.26 | 11,800,655,680.14 |
| 收到的税费返还 | 105,866,947.16 | 95,442,428.74 | 673,243,549.1 | 525,008,917.23 |
| 收到其他与经营活动有关的现金 | 5,365,345,611.06 | 1,027,468,628.73 | 12,009,677,940.06 | 8,266,720,461.76 |
| 经营活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 15,957,158,608.86 | 5,439,445,045.75 | 30,866,304,384.42 | 20,592,385,059.13 |
| 购买商品、接受劳务支付的现金 | 8,455,367,084.25 | 3,895,463,942.79 | 16,044,342,829.73 | 12,755,375,757.2 |
| 支付给职工以及为职工支付的现金 | 680,826,495.9 | 338,010,087.16 | 1,209,645,420.13 | 901,168,566.51 |
| 支付的各项税费 | 114,180,398.18 | 31,079,926.43 | 268,627,432.12 | 145,805,501.84 |
| 支付其他与经营活动有关的现金 | 6,430,256,897.68 | 1,510,258,178.27 | 13,270,258,840.89 | 6,503,568,607.65 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 15,680,630,876.01 | 5,774,812,134.65 | 30,792,874,522.88 | 20,305,918,433.2 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | 276,527,732.85 | -335,367,088.9 | 73,429,861.54 | 286,466,625.92 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 249,217.37 | - | 4,719,714.7 | 10,017,368.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,450,566.58 | 120,280.38 | 14,892,858.02 | 10,466,806 |
| 收到的其他与投资活动有关的现金 | 8,970,470.04 | - | 150,000,000 | - |
| 投资活动现金流入小计 | 18,670,253.99 | 120,280.38 | 169,612,572.72 | 20,484,174.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 154,658,520.62 | 57,118,988.69 | 432,184,324.98 | 430,018,938.38 |
| 投资支付的现金 | - | - | 100,000,000 | - |
| 支付其他与投资活动有关的现金 | 48,276,595.13 | 5,613,241.27 | 170,255,190.37 | 140,508,612.27 |
| 投资活动现金流出小计 | 202,935,115.75 | 62,732,229.96 | 702,439,515.35 | 570,527,550.65 |
| 投资活动产生的现金流量净额 | -184,264,861.76 | -62,611,949.58 | -532,826,942.63 | -550,043,375.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,458,482,976.95 | 1,599,510,262.9 | 9,214,556,204.87 | 6,309,718,897.43 |
| 收到其他与筹资活动有关的现金 | 8,032,045.97 | 178,010.62 | 578,069,221.55 | 413,357,291.93 |
| 筹资活动现金流入小计 | 3,466,515,022.92 | 1,599,688,273.52 | 9,792,625,426.42 | 6,723,076,189.36 |
| 偿还债务支付的现金 | 3,031,905,771.18 | 1,211,043,936.62 | 8,884,621,766.93 | 5,895,290,235.65 |
| 分配股利、利润或偿付利息支付的现金 | 154,031,357.05 | 50,554,619.89 | 432,114,523.61 | 338,211,037.03 |
| 支付其他与筹资活动有关的现金 | 2,753,598.35 | 888,060.43 | 183,046,468.64 | 104,106,546.5 |
| 筹资活动现金流出平衡项目 | 0 | -0.01 | 0 | -0.01 |
| 筹资活动现金流出小计 | 3,188,690,726.58 | 1,262,486,616.93 | 9,499,782,759.18 | 6,337,607,819.17 |
| 筹资活动产生的现金流量净额 | 277,824,296.34 | 337,201,656.59 | 292,842,667.24 | 385,468,370.19 |
| 四、汇率变动对现金及现金等价物的影响 | 15,500,640.04 | 10,089,474.92 | 26,204,852.31 | 22,876,662.21 |
| 五、现金及现金等价物净增加额 | 385,587,807.47 | -50,687,906.97 | -140,349,561.54 | 144,768,282.5 |
| 加:期初现金及现金等价物余额 | 763,775,460.46 | 763,775,460.46 | 904,125,022 | 904,125,022 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0.01 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,149,363,267.93 | 713,087,553.5 | 763,775,460.46 | 1,048,893,304.5 |
| 补充资料: | | | | |
| 净利润 | 190,768,466.98 | - | 302,079,142.23 | - |
| 资产减值准备 | 34,402,789.16 | - | 44,905,201.03 | - |
| 固定资产和投资性房地产折旧 | 332,200,576.23 | - | 627,113,812.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 332,200,576.23 | - | 627,113,812.11 | - |
| 无形资产摊销 | 5,369,320.53 | - | 14,306,382.42 | - |
| 长期待摊费用摊销 | 24,746,930.09 | - | 53,408,519.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 81,434.48 | - | 4,089,964.13 | - |
| 固定资产报废损失 | 3,646,437.19 | - | 8,698,106.36 | - |
| 公允价值变动损失 | -116,934.64 | - | -199,971.62 | - |
| 财务费用 | 90,989,843.47 | - | 185,877,214.44 | - |
| 投资损失 | -201,259.22 | - | -3,376,092.71 | - |
| 递延所得税 | -5,593,337.88 | - | -27,598,065.35 | - |
| 其中:递延所得税资产减少 | 1,053,603.38 | - | -13,952,276.34 | - |
| 递延所得税负债增加 | -6,646,941.26 | - | -13,645,789.01 | - |
| 存货的减少 | 158,389,169.7 | - | -834,770,956.88 | - |
| 经营性应收项目的减少 | -1,962,095,754.7 | - | -3,883,974,912.21 | - |
| 经营性应付项目的增加 | 1,367,648,059.11 | - | 3,514,050,307.02 | - |
| 其他 | - | - | -11,037,365.55 | - |
| 现金的期末余额 | 1,149,363,267.93 | - | 763,775,460.46 | - |
| 减:现金的期初余额 | 763,775,460.46 | - | 904,125,022 | - |
| 现金及现金等价物的净增加额 | 385,587,807.47 | - | -140,349,561.54 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |