| 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 | 9,644,037,902.26 | 4,371,222,124.17 | 16,804,512,482.27 | 11,960,668,822.31 |
| 收到的税费返还 | 504,227,279.45 | 254,970,909.09 | 427,011,082.74 | 296,243,900.78 |
| 收到其他与经营活动有关的现金 | 192,967,053.53 | 130,365,646.3 | 333,712,232.21 | 177,840,231.64 |
| 经营活动现金流入小计 | 10,341,232,235.24 | 4,756,558,679.56 | 17,565,235,797.22 | 12,434,752,954.73 |
| 购买商品、接受劳务支付的现金 | 6,304,698,679.09 | 2,756,052,668.43 | 10,447,713,672.79 | 7,694,560,308.86 |
| 支付给职工以及为职工支付的现金 | 1,930,776,560.54 | 1,119,576,530.58 | 3,016,789,249.58 | 2,260,451,563.9 |
| 支付的各项税费 | 296,279,021.73 | 107,005,050.61 | 638,487,867.77 | 477,912,654.96 |
| 支付其他与经营活动有关的现金 | 313,951,629.97 | 161,165,722.02 | 480,023,486.67 | 337,809,040.78 |
| 经营活动现金流出小计 | 8,845,705,891.33 | 4,143,799,971.64 | 14,583,014,276.81 | 10,770,733,568.5 |
| 经营活动产生的现金流量净额 | 1,495,526,343.91 | 612,758,707.92 | 2,982,221,520.41 | 1,664,019,386.23 |
| 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 | 3,080,727.9 | 1,273,831.31 | 3,454,768.47 | 3,211,146.37 |
| 收到的其他与投资活动有关的现金 | 836,696,898.64 | 800,459,398.64 | 3,074,518,566.3 | 2,029,532,494.24 |
| 投资活动现金流入小计 | 839,777,626.54 | 801,733,229.95 | 3,077,973,334.77 | 2,032,743,640.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,545,929,740.06 | 663,567,972.98 | 2,526,460,850.35 | 1,814,845,469.61 |
| 支付其他与投资活动有关的现金 | 833,095,000 | 797,204,000 | 2,476,567,000 | 1,820,827,000 |
| 投资活动现金流出小计 | 2,379,024,740.06 | 1,460,771,972.98 | 5,003,027,850.35 | 3,635,672,469.61 |
| 投资活动产生的现金流量净额 | -1,539,247,113.52 | -659,038,743.03 | -1,925,054,515.58 | -1,602,928,829 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 31,123,239.9 | 31,123,239.9 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 31,123,239.9 | - |
| 取得借款收到的现金 | 486,369,952.78 | 211,846,714.1 | 914,457,897.65 | 552,088,927.65 |
| 收到其他与筹资活动有关的现金 | 1,203,438.29 | 539,568.68 | 561,473.11 | 399,259.98 |
| 筹资活动现金流入小计 | 487,573,391.07 | 212,386,282.78 | 946,142,610.66 | 583,611,427.53 |
| 偿还债务支付的现金 | 464,349,905.93 | - | 781,104,075.01 | 419,744,199.66 |
| 分配股利、利润或偿付利息支付的现金 | 809,690,831.89 | 18,805,638.63 | 542,924,070.26 | 523,136,392.97 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 3,348,009.66 | 1,413,485.25 | 10,865,470.37 | 9,260,585.65 |
| 筹资活动现金流出小计 | 1,277,388,747.48 | 20,219,123.88 | 1,334,893,615.64 | 952,141,178.28 |
| 筹资活动产生的现金流量净额 | -789,815,356.41 | 192,167,158.9 | -388,751,004.98 | -368,529,750.75 |
| 四、汇率变动对现金及现金等价物的影响 | 13,520,690.75 | 9,178,997.12 | 32,214,481.5 | 22,169,918.04 |
| 五、现金及现金等价物净增加额 | -820,015,435.27 | 155,066,120.91 | 700,630,481.35 | -285,269,275.48 |
| 加:期初现金及现金等价物余额 | 1,551,376,661.59 | 1,551,376,661.59 | 850,746,180.24 | 850,746,180.24 |
| 期末现金及现金等价物余额 | 731,361,226.32 | 1,706,442,782.5 | 1,551,376,661.59 | 565,476,904.76 |
| 补充资料: | | | | |
| 净利润 | 1,361,120,341.92 | - | 1,878,722,169.02 | - |
| 资产减值准备 | 202,716,966.72 | - | - | - |
| 固定资产和投资性房地产折旧 | 791,387,771 | - | 1,420,315,351.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 791,387,771 | - | 1,420,315,351.95 | - |
| 无形资产摊销 | 13,340,108.62 | - | 26,902,530.12 | - |
| 长期待摊费用摊销 | 23,129,210.26 | - | 54,604,519.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,291,743.68 | - | -384,313.82 | - |
| 固定资产报废损失 | 4,893,714.04 | - | 6,470,365.01 | - |
| 公允价值变动损失 | -2,209,004.51 | - | -1,139,796.04 | - |
| 财务费用 | 25,543,094.43 | - | 47,780,268.46 | - |
| 投资损失 | -3,289,656.94 | - | -4,101,392.92 | - |
| 递延所得税 | -34,249,832.37 | - | 3,696,383.21 | - |
| 其中:递延所得税资产减少 | -39,041,958.56 | - | 85,878,514.99 | - |
| 递延所得税负债增加 | 4,792,126.19 | - | -82,182,131.78 | - |
| 存货的减少 | -793,082,206.64 | - | -881,282,455.77 | - |
| 经营性应收项目的减少 | -896,269,445.1 | - | -1,485,964,246.5 | - |
| 经营性应付项目的增加 | 794,072,219.58 | - | 1,571,797,851.22 | - |
| 其他 | 1,112,837.54 | - | 99,453,220.58 | - |
| 现金的期末余额 | 731,361,226.32 | - | 1,551,376,661.59 | - |
| 减:现金的期初余额 | 1,551,376,661.59 | - | 850,746,180.24 | - |
| 现金及现金等价物的净增加额 | -820,015,435.27 | - | 700,630,481.35 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-03-13 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |