| 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 | 7,178,293,073.51 | 3,425,307,341.8 | 13,883,928,370.44 | 10,682,054,739.5 |
| 收到的税费返还 | 104,499,937.3 | 57,523,108.65 | 112,740,329.92 | 102,680,868.25 |
| 收到其他与经营活动有关的现金 | 76,813,536.65 | 39,463,410.8 | 387,922,393.26 | 142,760,500.52 |
| 经营活动现金流入小计 | 7,359,606,547.46 | 3,522,293,861.25 | 14,384,591,093.62 | 10,927,496,108.27 |
| 购买商品、接受劳务支付的现金 | 5,172,600,956.86 | 2,461,506,643.6 | 9,901,809,735.03 | 7,947,021,052.09 |
| 支付给职工以及为职工支付的现金 | 1,057,860,257.69 | 494,335,556.29 | 2,240,114,948.16 | 1,478,284,233.44 |
| 支付的各项税费 | 360,175,559.51 | 206,151,811.43 | 406,832,702.1 | 600,027,306.47 |
| 支付其他与经营活动有关的现金 | 273,413,700.72 | 155,772,996.98 | 654,607,263.16 | 312,778,677.25 |
| 经营活动现金流出小计 | 6,864,050,474.78 | 3,317,767,008.3 | 13,203,364,648.45 | 10,338,111,269.25 |
| 经营活动产生的现金流量净额 | 495,556,072.68 | 204,526,852.95 | 1,181,226,445.17 | 589,384,839.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | 1,999,820.06 |
| 取得投资收益收到的现金 | - | - | 237,307.47 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 702,756.09 | 365,865.72 | 26,934,676.72 | 1,058,631.12 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 1,999,820.06 | 270,507.5 |
| 投资活动现金流入小计 | 702,756.09 | 365,865.72 | 29,171,804.25 | 3,328,958.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,866,471.75 | 87,397,683.09 | 613,556,093.16 | 188,063,533.5 |
| 投资支付的现金 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 186,254,772.71 | 186,254,772.71 | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 370,121,244.46 | 273,652,455.8 | 613,556,093.16 | 188,063,533.5 |
| 投资活动产生的现金流量净额 | -369,418,488.37 | -273,286,590.08 | -584,384,288.91 | -184,734,574.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,856,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 2,339,622,868 | 1,300,741,923.81 | 5,420,799,104.72 | 4,412,834,118.57 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 2,856,000 |
| 筹资活动现金流入小计 | 2,339,622,868 | 1,300,741,923.81 | 5,423,655,104.72 | 4,415,690,118.57 |
| 偿还债务支付的现金 | 1,839,873,540.92 | 886,791,923.81 | 5,334,115,492.75 | 4,165,317,280.93 |
| 分配股利、利润或偿付利息支付的现金 | 392,694,931.14 | 71,835,075.42 | 604,268,762.07 | 541,658,432.97 |
| 其中:子公司支付给少数股东的股利、利润 | 94,702,140.03 | 29,227,140.03 | 74,170,000 | 74,170,000 |
| 支付其他与筹资活动有关的现金 | 7,970,098.44 | - | 26,208,946.06 | 9,971,630.12 |
| 筹资活动现金流出小计 | 2,240,538,570.5 | 958,626,999.23 | 5,964,593,200.88 | 4,716,947,344.02 |
| 筹资活动产生的现金流量净额 | 99,084,297.5 | 342,114,924.58 | -540,938,096.16 | -301,257,225.45 |
| 四、汇率变动对现金及现金等价物的影响 | 19,785,068.65 | -10,082,296.34 | 5,716,213.67 | -35,238,019.67 |
| 五、现金及现金等价物净增加额 | 245,006,950.46 | 263,272,891.11 | 61,620,273.77 | 68,155,019.08 |
| 加:期初现金及现金等价物余额 | 1,762,468,731.39 | 1,749,687,156.51 | 1,700,848,457.62 | 1,700,848,457.62 |
| 期末现金及现金等价物余额 | 2,007,475,681.85 | 2,012,960,047.62 | 1,762,468,731.39 | 1,769,003,476.7 |
| 补充资料: | | | | |
| 净利润 | 650,744,086.2 | - | 840,345,146.58 | - |
| 资产减值准备 | -513,373.31 | - | 256,094,209.24 | - |
| 固定资产和投资性房地产折旧 | 249,527,476.76 | - | 406,209,310.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 249,527,476.76 | - | 406,209,310.76 | - |
| 无形资产摊销 | 19,253,426.78 | - | 59,881,841.18 | - |
| 长期待摊费用摊销 | 58,265,188.84 | - | 133,346,947.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 392,433.06 | - | -2,894,937.63 | - |
| 固定资产报废损失 | -71,505.61 | - | 5,609.59 | - |
| 公允价值变动损失 | 0 | - | 13,015,798.9 | - |
| 财务费用 | 86,689,866.19 | - | 210,506,079.71 | - |
| 投资损失 | 0 | - | -577,907.47 | - |
| 递延所得税 | -4,986,556.6 | - | 20,277,938.26 | - |
| 其中:递延所得税资产减少 | -5,122,329.89 | - | 43,108,825.55 | - |
| 递延所得税负债增加 | 135,773.29 | - | -22,830,887.29 | - |
| 存货的减少 | -697,155,753.14 | - | 31,737,996.51 | - |
| 经营性应收项目的减少 | 205,584,460.48 | - | -3,747,587,138.43 | - |
| 经营性应付项目的增加 | -87,561,629.27 | - | 2,936,624,969.97 | - |
| 其他 | 0 | - | -2,391,852.38 | - |
| 现金的期末余额 | 2,007,475,681.85 | - | 1,762,468,731.39 | - |
| 减:现金的期初余额 | 1,762,468,731.39 | - | 1,700,848,457.62 | - |
| 现金及现金等价物的净增加额 | 245,006,950.46 | - | 61,620,273.77 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |