| 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 | 9,550,649,503.61 | 4,564,093,764.01 | 19,236,518,520.17 | 14,334,533,403.12 |
| 收到的税费返还 | 36,521,559.22 | 23,668,855.72 | 37,479,890.52 | 26,392,047.2 |
| 收到其他与经营活动有关的现金 | 155,848,300.61 | 59,281,222.85 | 191,708,371.33 | 124,846,968.73 |
| 经营活动现金流入小计 | 9,743,019,363.44 | 4,647,043,842.58 | 19,465,706,782.02 | 14,485,772,419.05 |
| 购买商品、接受劳务支付的现金 | 6,714,297,293.65 | 3,257,143,678.77 | 13,429,180,697.6 | 10,004,453,128.75 |
| 支付给职工以及为职工支付的现金 | 1,227,821,748.8 | 571,614,127.27 | 2,255,321,395.93 | 1,645,104,651.99 |
| 支付的各项税费 | 93,125,436.71 | 52,357,166.63 | 287,796,360.07 | 205,706,537.29 |
| 支付其他与经营活动有关的现金 | 282,692,768.76 | 208,475,627.34 | 444,395,312.4 | 389,098,528.99 |
| 经营活动现金流出小计 | 8,317,937,247.92 | 4,089,590,600.01 | 16,416,693,766 | 12,244,362,847.02 |
| 经营活动产生的现金流量净额 | 1,425,082,115.52 | 557,453,242.57 | 3,049,013,016.02 | 2,241,409,572.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 67,160,000 | - |
| 取得投资收益收到的现金 | 40,979,512.14 | 1,172,201.91 | 84,365,273.97 | 26,075,329.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,233,300 | - | 8,263,258.29 | 10,804,670.04 |
| 收到的其他与投资活动有关的现金 | 635,296,715.49 | 261,723,950.19 | 7,030,063,649.22 | 2,555,827,155.94 |
| 投资活动现金流入小计 | 688,509,527.63 | 262,896,152.1 | 7,189,852,181.48 | 2,592,707,155.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 805,980,370.13 | 412,083,112.6 | 1,529,609,622.63 | 1,156,319,279.33 |
| 投资支付的现金 | 13,907,500 | 13,200,000 | 32,211,875.82 | 28,211,875.82 |
| 支付其他与投资活动有关的现金 | 453,285,173.12 | 128,253,154.3 | 5,576,370,040.87 | 1,918,606,872.85 |
| 投资活动现金流出小计 | 1,273,173,043.25 | 553,536,266.9 | 7,138,191,539.32 | 3,103,138,028 |
| 投资活动产生的现金流量净额 | -584,663,515.62 | -290,640,114.8 | 51,660,642.16 | -510,430,872.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,342,718,924.26 | 4,977,708,169.32 | 6,365,266,976.64 | 5,463,442,372.63 |
| 收到其他与筹资活动有关的现金 | 70,000,000 | - | - | - |
| 筹资活动现金流入小计 | 7,412,718,924.26 | 4,977,708,169.32 | 6,365,266,976.64 | 5,463,442,372.63 |
| 偿还债务支付的现金 | 6,093,311,678.62 | 4,066,747,505.56 | 8,776,687,637.24 | 6,295,887,622.12 |
| 分配股利、利润或偿付利息支付的现金 | 556,433,534.65 | 277,138,253.53 | 576,091,438.88 | 536,943,402.69 |
| 支付其他与筹资活动有关的现金 | 19,148,682.4 | 9,545,019.29 | 46,160,458.32 | 14,207,946.59 |
| 筹资活动现金流出小计 | 6,668,893,895.67 | 4,353,430,778.38 | 9,398,939,534.44 | 6,847,038,971.4 |
| 筹资活动产生的现金流量净额 | 743,825,028.59 | 624,277,390.94 | -3,033,672,557.8 | -1,383,596,598.77 |
| 四、汇率变动对现金及现金等价物的影响 | -1,580,572.67 | -262,939.99 | 2,404,512.07 | -310,132.64 |
| 五、现金及现金等价物净增加额 | 1,582,663,055.82 | 890,827,578.72 | 69,405,612.45 | 347,071,967.66 |
| 加:期初现金及现金等价物余额 | 629,597,905.3 | 629,597,905.3 | 560,192,292.85 | 560,192,292.85 |
| 期末现金及现金等价物余额 | 2,212,260,961.12 | 1,520,425,484.02 | 629,597,905.3 | 907,264,260.51 |
| 补充资料: | | | | |
| 净利润 | 920,323,815.45 | - | 715,487,519.61 | - |
| 资产减值准备 | 84,244,920.64 | - | 180,189,343.2 | - |
| 固定资产和投资性房地产折旧 | 695,908,698.9 | - | 1,467,070,490.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 695,908,698.9 | - | 1,467,070,490.68 | - |
| 无形资产摊销 | 12,853,470.03 | - | 24,927,914.52 | - |
| 长期待摊费用摊销 | 2,787,047.88 | - | 5,448,794.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 78,782.18 | - | -6,726,053.47 | - |
| 固定资产报废损失 | 23,013,069.79 | - | 34,390,919.03 | - |
| 公允价值变动损失 | -3,139,450.43 | - | -12,751,343.79 | - |
| 财务费用 | 73,049,329.92 | - | 180,917,492.33 | - |
| 投资损失 | -619,957,110.61 | - | -107,079,603.63 | - |
| 递延所得税 | 18,752,013.89 | - | -32,183,903.68 | - |
| 其中:递延所得税资产减少 | -869,655.91 | - | -20,347,554.4 | - |
| 递延所得税负债增加 | 19,621,669.8 | - | -11,836,349.28 | - |
| 存货的减少 | -371,162,284.94 | - | 170,262,418.7 | - |
| 经营性应收项目的减少 | -63,272,123.9 | - | -309,913,667.23 | - |
| 经营性应付项目的增加 | 634,123,629.9 | - | 690,837,780.98 | - |
| 其他 | 4,173,081.54 | - | 14,638,499.81 | - |
| 现金的期末余额 | 2,212,260,961.12 | - | 629,597,905.3 | - |
| 减:现金的期初余额 | 629,597,905.3 | - | 560,192,292.85 | - |
| 现金及现金等价物的净增加额 | 1,582,663,055.82 | - | 69,405,612.45 | - |
| 公告日期 | 2025-08-18 | 2025-04-29 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |