| 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 | 18,065,495,131 | 8,486,465,921 | 41,351,813,244 | 29,880,646,804 |
| 收到的税费返还 | - | - | 263,289,557 | 164,581,363 |
| 收到其他与经营活动有关的现金 | 284,304,086 | 233,583,856 | 329,215,516 | 160,129,899 |
| 经营活动现金流入小计 | 18,349,799,217 | 8,720,049,777 | 41,944,318,317 | 30,205,358,066 |
| 购买商品、接受劳务支付的现金 | 14,632,015,284 | 8,798,857,074 | 32,088,398,075 | 22,533,597,108 |
| 支付给职工以及为职工支付的现金 | 1,489,737,422 | 827,598,134 | 2,690,580,651 | 2,115,699,297 |
| 支付的各项税费 | 1,043,908,883 | 613,654,707 | 2,668,968,974 | 2,256,297,011 |
| 支付其他与经营活动有关的现金 | 1,248,635,412 | 777,055,165 | 1,862,986,400 | 1,573,390,998 |
| 经营活动现金流出小计 | 18,414,297,001 | 11,017,165,080 | 39,310,934,100 | 28,478,984,414 |
| 经营活动产生的现金流量净额 | -64,497,784 | -2,297,115,303 | 2,633,384,217 | 1,726,373,652 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,000,000 | - | 800,000,000 | 600,000,000 |
| 取得投资收益收到的现金 | 264,648 | - | 9,035,441 | 8,000,784 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,374,129 | 2,487,411 | 28,537,053 | 26,414,906 |
| 收到的其他与投资活动有关的现金 | 86,306,501 | 44,139,550 | 218,305,076 | 170,025,631 |
| 投资活动现金流入小计 | 180,945,278 | 46,626,961 | 1,055,877,570 | 804,441,321 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 555,808,114 | 330,053,827 | 1,810,776,307 | 1,217,399,820 |
| 投资支付的现金 | 55,000,000 | 55,000,000 | 600,000,000 | 600,000,000 |
| 支付其他与投资活动有关的现金 | 202,957 | 27,661 | 4,445,964 | 2,805,783 |
| 投资活动现金流出小计 | 611,011,071 | 385,081,488 | 2,415,222,271 | 1,820,205,603 |
| 投资活动产生的现金流量净额 | -430,065,793 | -338,454,527 | -1,359,344,701 | -1,015,764,282 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,933,325,556 | 1,784,325,555 | 3,078,140,000 | 1,993,735,139 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,332,309 |
| 筹资活动现金流入小计 | 2,933,325,556 | 1,784,325,555 | 3,078,140,000 | 1,995,067,448 |
| 偿还债务支付的现金 | 2,950,240,906 | 2,950,000,000 | 2,813,318,287 | 2,802,237,020 |
| 分配股利、利润或偿付利息支付的现金 | 315,656 | - | 599,144,621 | 599,149,627 |
| 支付其他与筹资活动有关的现金 | 182,377,597 | 7,629,534 | 211,059,214 | 21,178,345 |
| 筹资活动现金流出小计 | 3,132,934,159 | 2,957,629,534 | 3,623,522,122 | 3,422,564,992 |
| 筹资活动产生的现金流量净额 | -199,608,603 | -1,173,303,979 | -545,382,122 | -1,427,497,544 |
| 五、现金及现金等价物净增加额 | -694,172,180 | -3,808,873,809 | 728,657,394 | -716,888,174 |
| 加:期初现金及现金等价物余额 | 12,475,176,009 | 12,475,176,009 | 11,746,518,615 | 11,746,518,615 |
| 期末现金及现金等价物余额 | 11,781,003,829 | 8,666,302,200 | 12,475,176,009 | 11,029,630,441 |
| 补充资料: | | | | |
| 净利润 | 733,600,037 | - | 1,205,176,809 | - |
| 资产减值准备 | -42,736 | - | 66,600,824 | - |
| 固定资产和投资性房地产折旧 | 552,829,786 | - | 987,377,843 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 552,829,786 | - | 987,377,843 | - |
| 无形资产摊销 | 231,412,924 | - | 411,075,768 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,414,462 | - | -665,549 | - |
| 公允价值变动损失 | 7,003,758 | - | -13,071,686 | - |
| 财务费用 | -56,039,252 | - | -153,285,041 | - |
| 投资损失 | -679,581 | - | 942,269 | - |
| 递延所得税 | 84,071,401 | - | 52,904,175 | - |
| 其中:递延所得税资产减少 | -5,659,067 | - | -58,140,811 | - |
| 递延所得税负债增加 | 89,730,468 | - | 111,044,986 | - |
| 预计负债的增加 | 24,327,812 | - | -69,967,486 | - |
| 存货的减少 | 149,005,794 | - | -1,196,599,903 | - |
| 经营性应收项目的减少 | -1,474,752,408 | - | -99,967,834 | - |
| 经营性应付项目的增加 | -349,545,446 | - | 1,366,475,616 | - |
| 其他 | 9,836,629 | - | 2,161,737 | - |
| 现金的期末余额 | 11,781,003,829 | - | 12,475,176,009 | - |
| 减:现金的期初余额 | 12,475,176,009 | - | 11,746,518,615 | - |
| 现金及现金等价物的净增加额 | -694,172,180 | - | 728,657,394 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-03-29 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |