| 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 | 9,071,347,950.31 | 4,889,201,270.26 | 26,230,527,558.74 | 13,669,902,479.49 |
| 收到的税费返还 | 328,344,736.67 | 148,828,486.27 | 480,075,936.29 | 411,464,954.84 |
| 收到其他与经营活动有关的现金 | 127,056,675.42 | 84,192,859.9 | 263,103,932.86 | 93,281,905.59 |
| 经营活动现金流入小计 | 9,526,749,362.4 | 5,122,222,616.43 | 26,973,707,427.89 | 14,174,649,339.92 |
| 购买商品、接受劳务支付的现金 | 5,943,324,735.55 | 2,820,993,327.41 | 19,042,418,299.48 | 8,567,345,817.16 |
| 支付给职工以及为职工支付的现金 | 1,019,138,905.48 | 576,497,737.87 | 1,990,490,337.49 | 1,506,752,986.8 |
| 支付的各项税费 | 749,986,692 | 501,785,192.34 | 1,247,877,282.05 | 1,021,376,642.38 |
| 支付其他与经营活动有关的现金 | 1,301,854,321.5 | 639,150,752.29 | 2,109,419,370.67 | 1,919,018,842.22 |
| 经营活动现金流出小计 | 9,014,304,654.53 | 4,538,427,009.91 | 24,390,205,289.69 | 13,014,494,288.56 |
| 经营活动产生的现金流量净额 | 512,444,707.87 | 583,795,606.52 | 2,583,502,138.2 | 1,160,155,051.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 68,759,555.18 | 26,674,850.84 | 63,798,416.92 | 56,202,463.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,000 | - | 9,372,792.03 | - |
| 收到的其他与投资活动有关的现金 | 3,218,684,000 | 543,802,000 | 3,982,135,271.09 | 2,300,000,000 |
| 投资活动现金流入小计 | 3,287,452,555.18 | 570,476,850.84 | 4,055,306,480.04 | 2,356,202,463.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,138,179.09 | 28,605,578.16 | 208,214,259.37 | 127,443,064.41 |
| 支付其他与投资活动有关的现金 | 1,836,254,791.48 | 1,270,819,181.99 | 3,852,251,431.43 | 340,000,000 |
| 投资活动现金流出小计 | 1,910,392,970.57 | 1,299,424,760.15 | 4,060,465,690.8 | 467,443,064.41 |
| 投资活动产生的现金流量净额 | 1,377,059,584.61 | -728,947,909.31 | -5,159,210.76 | 1,888,759,399.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 527,277,488.88 | - | 198,860,697.83 | 198,257,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 527,277,488.88 | - | 198,860,697.83 | 198,257,000 |
| 偿还债务支付的现金 | - | - | 400,000,000 | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,238,705,174.73 | - | 2,175,512,858.61 | 2,175,512,858.61 |
| 支付其他与筹资活动有关的现金 | 21,958,888.02 | 16,332,323.58 | 57,283,730.98 | 46,904,064.13 |
| 筹资活动现金流出小计 | 2,260,664,062.75 | 16,332,323.58 | 2,632,796,589.59 | 2,422,416,922.74 |
| 筹资活动产生的现金流量净额 | -1,733,386,573.87 | -16,332,323.58 | -2,433,935,891.76 | -2,224,159,922.74 |
| 四、汇率变动对现金及现金等价物的影响 | -1,379,580.23 | -526,655.97 | 18,959,000.74 | -2,512,130.08 |
| 五、现金及现金等价物净增加额 | 154,738,138.38 | -162,011,282.34 | 163,366,036.42 | 822,242,397.89 |
| 加:期初现金及现金等价物余额 | 1,569,118,972.78 | 1,569,118,972.78 | 1,405,752,936.36 | 1,405,752,936.36 |
| 期末现金及现金等价物余额 | 1,723,857,111.16 | 1,407,107,690.44 | 1,569,118,972.78 | 2,227,995,334.25 |
| 补充资料: | | | | |
| 净利润 | 937,666,336.94 | - | 2,245,243,980.8 | - |
| 资产减值准备 | 313,225.29 | - | 7,948,487.46 | - |
| 固定资产和投资性房地产折旧 | 67,785,660.22 | - | 131,771,217.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,785,660.22 | - | 131,771,217.34 | - |
| 无形资产摊销 | 14,173,531.89 | - | 27,645,131.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 423,082.72 | - | 678,882.74 | - |
| 固定资产报废损失 | 112,687.28 | - | 5,562,799.73 | - |
| 公允价值变动损失 | -10,338.59 | - | -1,234,235.25 | - |
| 财务费用 | -6,927,569.96 | - | -46,469,197.07 | - |
| 投资损失 | -29,459,978.74 | - | -31,323,833.3 | - |
| 递延所得税 | -55,583,221.5 | - | 11,817,772.78 | - |
| 其中:递延所得税资产减少 | -55,583,221.5 | - | 11,817,772.78 | - |
| 存货的减少 | 525,748,430.1 | - | -311,223,208.63 | - |
| 经营性应收项目的减少 | -168,322,601.77 | - | -119,563,557.17 | - |
| 经营性应付项目的增加 | -821,858,769.29 | - | 324,215,377.37 | - |
| 其他 | 5,226,625.51 | - | 305,683,154.75 | - |
| 现金的期末余额 | 1,723,857,111.16 | - | 1,569,118,972.78 | - |
| 减:现金的期初余额 | 1,569,118,972.78 | - | 1,405,752,936.36 | - |
| 现金及现金等价物的净增加额 | 154,738,138.38 | - | 163,366,036.42 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |