| 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 | 10,479,803,317.63 | 5,034,612,024.75 | 20,898,807,399.98 | 15,611,227,586.03 |
| 收到其他与经营活动有关的现金 | 1,180,410,442.73 | 683,229,078.29 | 3,057,960,511.2 | 2,241,701,517.27 |
| 经营活动现金流入小计 | 11,660,213,760.36 | 5,717,841,103.04 | 23,956,767,911.18 | 17,852,929,103.3 |
| 购买商品、接受劳务支付的现金 | 8,930,737,155.6 | 4,590,156,697.31 | 17,159,237,199.63 | 12,959,761,672.7 |
| 支付给职工以及为职工支付的现金 | 1,396,610,259.14 | 586,064,570.43 | 2,471,260,072.37 | 1,735,646,446.82 |
| 支付的各项税费 | 413,261,787.1 | 217,996,146.41 | 1,009,981,742.34 | 734,234,761.03 |
| 支付其他与经营活动有关的现金 | 1,117,317,522.47 | 518,609,498.16 | 2,742,860,186.67 | 2,096,086,307.86 |
| 经营活动现金流出小计 | 11,857,926,724.31 | 5,912,826,912.31 | 23,383,339,201.01 | 17,525,729,188.41 |
| 经营活动产生的现金流量净额 | -197,712,963.95 | -194,985,809.27 | 573,428,710.17 | 327,199,914.89 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,812,474.73 | 5,808,248.73 | 8,829,982.21 | 159,500 |
| 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 | - | - | 0 | - |
| 投资活动现金流入小计 | 5,812,474.73 | 5,808,248.73 | 8,829,982.21 | 159,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 436,961,408.85 | 238,178,678.74 | 1,327,168,624.32 | 1,046,477,722.99 |
| 投资支付的现金 | 36,500,000 | - | - | - |
| 投资活动现金流出小计 | 473,461,408.85 | 238,178,678.74 | 1,327,168,624.32 | 1,046,477,722.99 |
| 投资活动产生的现金流量净额 | -467,648,934.12 | -232,370,430.01 | -1,318,338,642.11 | -1,046,318,222.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,450,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,450,000 | - |
| 取得借款收到的现金 | 2,773,942,957.14 | 1,366,994,755.21 | 4,943,503,163.9 | 3,999,696,031.05 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 2,773,942,957.14 | 1,366,994,755.21 | 4,945,953,163.9 | 3,999,696,031.05 |
| 偿还债务支付的现金 | 1,827,795,714.04 | 906,715,000 | 3,282,443,072.78 | 1,633,680,000 |
| 分配股利、利润或偿付利息支付的现金 | 247,505,410.49 | 61,425,397.5 | 666,430,367.41 | 586,571,026.23 |
| 筹资活动现金流出小计 | 2,075,301,124.53 | 968,140,397.5 | 3,948,873,440.19 | 2,220,251,026.23 |
| 筹资活动产生的现金流量净额 | 698,641,832.61 | 398,854,357.71 | 997,079,723.71 | 1,779,445,004.82 |
| 四、汇率变动对现金及现金等价物的影响 | -2,529.16 | -762.78 | 7,909.34 | -5,631.05 |
| 五、现金及现金等价物净增加额 | 33,277,405.38 | -28,502,644.35 | 252,177,701.11 | 1,060,321,065.67 |
| 加:期初现金及现金等价物余额 | 479,342,628.19 | 479,342,628.19 | 227,164,927.08 | 227,164,927.08 |
| 期末现金及现金等价物余额 | 512,620,033.57 | 450,839,983.84 | 479,342,628.19 | 1,287,485,992.75 |
| 补充资料: | | | | |
| 净利润 | 287,435,351.62 | - | 772,269,320.68 | - |
| 资产减值准备 | 2,789,261.26 | - | 4,183,870.27 | - |
| 固定资产和投资性房地产折旧 | 376,840,091.01 | - | 689,891,877.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 376,840,091.01 | - | 689,891,877.74 | - |
| 无形资产摊销 | 14,472,678.63 | - | 26,541,322.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,018,460.19 | - | -1,092,666.64 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 财务费用 | 176,994,218.9 | - | 351,266,792.43 | - |
| 投资损失 | 1,791,240.15 | - | 1,103,188.34 | - |
| 递延所得税 | -3,809,811.03 | - | -82,454,577.1 | - |
| 其中:递延所得税资产减少 | -3,809,811.03 | - | -135,757,311.77 | - |
| 递延所得税负债增加 | 0 | - | 53,302,734.67 | - |
| 存货的减少 | -1,032,508,700.16 | - | -536,419,244.98 | - |
| 经营性应收项目的减少 | 1,425,670,896.83 | - | -648,213,748.78 | - |
| 经营性应付项目的增加 | -1,448,406,651.35 | - | -63,613,126.53 | - |
| 其他 | - | - | 2,555,865.98 | - |
| 现金的期末余额 | 512,620,033.57 | - | 479,342,628.19 | - |
| 减:现金的期初余额 | 479,342,628.19 | - | 227,164,927.08 | - |
| 现金及现金等价物的净增加额 | 33,277,405.38 | - | 252,177,701.11 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |