| 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 | 8,735,899,436 | 4,474,831,421 | 12,593,908,109 | 7,952,429,795 |
| 收到的税费返还 | 590,106,230 | 272,773,658 | 717,535,478 | 541,978,670 |
| 收到其他与经营活动有关的现金 | 89,229,574 | 14,724,768 | 80,501,476 | 76,912,741 |
| 经营活动现金流入小计 | 9,415,235,240 | 4,762,329,847 | 13,391,945,063 | 8,571,321,206 |
| 购买商品、接受劳务支付的现金 | 8,805,086,909 | 4,090,356,908 | 9,546,105,915 | 5,999,908,766 |
| 支付给职工以及为职工支付的现金 | 664,691,979 | 393,859,893 | 907,368,844 | 613,649,358 |
| 支付的各项税费 | 656,018,485 | 276,032,284 | 1,050,411,837 | 800,726,084 |
| 支付其他与经营活动有关的现金 | 112,425,025 | 44,267,496 | 154,190,449 | 97,251,949 |
| 经营活动现金流出小计 | 10,238,222,398 | 4,804,516,581 | 11,658,077,045 | 7,511,536,157 |
| 经营活动产生的现金流量净额 | -822,987,158 | -42,186,734 | 1,733,868,018 | 1,059,785,049 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,005,152,777 | 1,730,407,874 | 6,641,150,713 | 5,717,671,803 |
| 取得投资收益收到的现金 | 99,558,861 | 51,143,788 | 249,544,969 | 198,867,318 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 180,962 | 24,582 | - | - |
| 投资活动现金流入小计 | 3,104,892,600 | 1,781,576,244 | 6,890,695,682 | 5,916,539,121 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 275,615,069 | 116,301,547 | 292,545,248 | 163,929,546 |
| 投资支付的现金 | 2,486,423,172 | 1,712,751,351 | 6,950,149,711 | 6,437,476,927 |
| 投资活动现金流出小计 | 2,762,038,241 | 1,829,052,898 | 7,242,694,959 | 6,601,406,473 |
| 投资活动产生的现金流量净额 | 342,854,359 | -47,476,654 | -351,999,277 | -684,867,352 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,998,558 | - | 25,974,653 | 25,974,654 |
| 取得借款收到的现金 | 1,300,000,000 | 297,347,500 | 902,145,194 | 702,145,194 |
| 收到其他与筹资活动有关的现金 | - | - | 75,342,680 | 75,342,680 |
| 筹资活动现金流入小计 | 1,319,998,558 | 297,347,500 | 1,003,462,527 | 803,462,528 |
| 偿还债务支付的现金 | 535,800,000 | 13,000,000 | 1,092,643,325 | 195,498,131 |
| 分配股利、利润或偿付利息支付的现金 | 196,747,296 | - | 615,177,912 | 615,177,912 |
| 支付其他与筹资活动有关的现金 | 48,040,872 | 21,788,464 | 95,811,404 | 84,762,144 |
| 筹资活动现金流出小计 | 780,588,168 | 34,788,464 | 1,803,632,641 | 895,438,187 |
| 筹资活动产生的现金流量净额 | 539,410,390 | 262,559,036 | -800,170,114 | -91,975,659 |
| 四、汇率变动对现金及现金等价物的影响 | 35,886,313 | 15,769,657 | 36,155,452 | 20,707,424 |
| 五、现金及现金等价物净增加额 | 95,163,904 | 188,665,305 | 617,854,079 | 303,649,462 |
| 加:期初现金及现金等价物余额 | 1,446,262,724 | 1,446,262,724 | 828,408,645 | 828,408,645 |
| 期末现金及现金等价物余额 | 1,541,426,628 | 1,634,928,029 | 1,446,262,724 | 1,132,058,107 |
| 补充资料: | | | | |
| 净利润 | 677,485,655 | - | 1,976,544,102 | - |
| 资产减值准备 | 97,351,926 | - | 95,203,013 | - |
| 固定资产和投资性房地产折旧 | 94,294,248 | - | 117,060,419 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,294,248 | - | 117,060,419 | - |
| 无形资产摊销 | 1,879,760 | - | 3,521,542 | - |
| 长期待摊费用摊销 | 2,951,932 | - | 6,808,270 | - |
| 递延收益摊销 | -210,527 | - | -421,052 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -279,287 | - | 959,487 | - |
| 公允价值变动损失 | -28,838,391 | - | -44,826,880 | - |
| 财务费用 | -60,090,827 | - | -184,464,566 | - |
| 投资损失 | -51,324,990 | - | -151,026,896 | - |
| 递延所得税 | -156,147,989 | - | -86,728,838 | - |
| 其中:递延所得税资产减少 | -154,065,328 | - | -106,747,575 | - |
| 递延所得税负债增加 | -2,082,661 | - | 20,018,737 | - |
| 存货的减少 | -1,692,163,190 | - | -613,401,014 | - |
| 经营性应收项目的减少 | -393,825,865 | - | -1,205,242,555 | - |
| 经营性应付项目的增加 | 649,476,815 | - | 1,704,358,190 | - |
| 现金的期末余额 | 1,541,426,628 | - | 1,446,262,724 | - |
| 减:现金的期初余额 | 1,446,262,724 | - | 828,408,645 | - |
| 现金及现金等价物的净增加额 | 95,163,904 | - | 617,854,079 | - |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-04-04 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |