| 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 | 17,837,208,066 | 8,802,092,855 | 37,435,656,876 | 25,518,205,172 |
| 收到的税费返还 | 698,214,944 | 546,013,917 | 652,174,743 | 683,554,876 |
| 收到其他与经营活动有关的现金 | 123,633,467 | 12,608,531 | 519,372,156 | 71,456,746 |
| 经营活动现金流入小计 | 18,659,056,477 | 9,360,715,303 | 38,607,203,775 | 26,273,216,794 |
| 购买商品、接受劳务支付的现金 | 13,641,344,180 | 6,682,041,407 | 29,307,515,856 | 21,949,970,804 |
| 支付给职工以及为职工支付的现金 | 897,987,105 | 577,719,162 | 2,626,047,540 | 1,429,956,685 |
| 支付的各项税费 | 414,918,290 | 85,529,564 | 718,326,527 | 443,652,244 |
| 支付其他与经营活动有关的现金 | 220,976,098 | 138,125,697 | 679,434,974 | 386,879,602 |
| 经营活动现金流出小计 | 15,175,225,673 | 7,483,415,830 | 33,331,324,897 | 24,210,459,335 |
| 经营活动产生的现金流量净额 | 3,483,830,804 | 1,877,299,473 | 5,275,878,878 | 2,062,757,459 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,967,100 | - | 421,989,782 | 413,859,966 |
| 取得投资收益收到的现金 | 41,685,608 | 174,231 | 113,205,574 | 118,844,184 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,117,809 | 12,780 | 148,958,016 | 85,883,779 |
| 收到的其他与投资活动有关的现金 | - | - | 232,413,226 | 9,660,739 |
| 投资活动现金流入的其他项目 | - | - | 12,022,181 | - |
| 投资活动现金流入小计 | 50,770,517 | 187,011 | 928,588,779 | 628,248,668 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 343,840,778 | 162,369,028 | 1,061,984,214 | 268,768,599 |
| 投资支付的现金 | - | - | 88,358,925 | 1,086,739,634 |
| 投资活动现金流出小计 | 343,840,778 | 162,369,028 | 1,150,343,139 | 1,355,508,233 |
| 投资活动产生的现金流量净额 | -293,070,261 | -162,182,017 | -221,754,360 | -727,259,565 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,934,700 | - | 49,240,000 | 25,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 23,934,700 | - | 49,240,000 | 25,000,000 |
| 取得借款收到的现金 | 1,514,876,972 | 408,417,457 | 15,944,699,596 | 21,491,731,943 |
| 收到其他与筹资活动有关的现金 | 1,032,328,078 | - | 1,942,418,735 | 1,500,093,035 |
| 筹资活动现金流入小计 | 2,571,139,750 | 408,417,457 | 17,936,358,331 | 23,016,824,978 |
| 偿还债务支付的现金 | 4,700,586,199 | 3,102,137,467 | 17,647,258,576 | 22,745,479,682 |
| 分配股利、利润或偿付利息支付的现金 | 543,782,911 | 177,319,702 | 1,207,097,103 | 957,443,923 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 98,052,888 | - |
| 支付其他与筹资活动有关的现金 | 1,218,034,920 | 297,742,097 | 3,385,153,914 | 1,953,899,381 |
| 筹资活动现金流出小计 | 6,462,404,030 | 3,577,199,266 | 22,239,509,593 | 25,656,822,986 |
| 筹资活动产生的现金流量净额 | -3,891,264,280 | -3,168,781,809 | -4,303,151,262 | -2,639,998,008 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 40,032,787 | - |
| 五、现金及现金等价物净增加额 | -700,503,737 | -1,453,664,353 | 791,006,043 | -1,304,500,114 |
| 加:期初现金及现金等价物余额 | 5,823,175,948 | 5,823,175,948 | 5,032,169,905 | 5,032,169,905 |
| 期末现金及现金等价物余额 | 5,122,672,211 | 4,369,511,595 | 5,823,175,948 | 3,727,669,791 |
| 补充资料: | | | | |
| 净利润 | 448,633,147 | - | 779,944,769 | - |
| 资产减值准备 | 301,900 | - | 200,815,539 | - |
| 固定资产和投资性房地产折旧 | 729,532,479 | - | 1,379,488,320 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 1,379,488,320 | - |
| 无形资产摊销 | - | - | 99,542,830 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -173,044 | - | -106,961,574 | - |
| 公允价值变动损失 | -1,047,378 | - | -13,425,987 | - |
| 财务费用 | 122,777,687 | - | 471,666,124 | - |
| 投资损失 | -58,550,270 | - | -136,763,924 | - |
| 递延所得税 | 13,072,422 | - | 23,079,227 | - |
| 其中:递延所得税资产减少 | 1,551,127 | - | 18,844,863 | - |
| 递延所得税负债增加 | 11,521,295 | - | 4,234,364 | - |
| 存货的减少 | 481,719,981 | - | -361,372,013 | - |
| 经营性应收项目的减少 | -406,395,936 | - | 681,297,942 | - |
| 经营性应付项目的增加 | 1,789,727,629 | - | 3,384,701,782 | - |
| 现金的期末余额 | 5,122,672,211 | - | 5,823,175,948 | - |
| 减:现金的期初余额 | 5,823,175,948 | - | 5,032,169,905 | - |
| 现金及现金等价物的净增加额 | -700,503,737 | - | 791,006,043 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |