| 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 | 7,079,708,769.8 | 3,527,825,393.26 | 10,163,861,946.94 | 7,654,097,629.47 |
| 收到的税费返还 | 435,335,616.47 | 110,208,722.41 | 380,728,857.1 | 280,640,954.7 |
| 收到其他与经营活动有关的现金 | 57,880,864.22 | 83,515,717.89 | 151,801,488.86 | 148,859,624.46 |
| 经营活动现金流入小计 | 7,572,925,250.49 | 3,721,549,833.56 | 10,696,392,292.9 | 8,083,598,208.63 |
| 购买商品、接受劳务支付的现金 | 4,747,713,269.49 | 2,414,786,043.7 | 6,896,331,392.98 | 5,130,217,162.51 |
| 支付给职工以及为职工支付的现金 | 1,059,332,127.81 | 525,846,875.99 | 1,755,055,896.48 | 1,187,231,170.92 |
| 支付的各项税费 | 244,955,455.14 | 169,461,975.85 | 263,505,305.92 | 172,708,746.77 |
| 支付其他与经营活动有关的现金 | 330,798,282.81 | 187,597,162.75 | 423,193,943.69 | 366,656,514.84 |
| 经营活动现金流出小计 | 6,382,799,135.25 | 3,297,692,058.29 | 9,338,086,539.07 | 6,856,813,595.04 |
| 经营活动产生的现金流量净额 | 1,190,126,115.24 | 423,857,775.27 | 1,358,305,753.83 | 1,226,784,613.59 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 52,180 | - | 8,637,833.33 | 8,646,436.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,915,704.02 | 21,736,593.87 | 11,700,711.37 | 37,666,748.49 |
| 收到的其他与投资活动有关的现金 | 9,586,268.46 | - | - | 0 |
| 投资活动现金流入小计 | 11,554,152.48 | 21,736,593.87 | 20,338,544.7 | 46,313,185.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,159,024,136.69 | 730,103,857.58 | 833,820,204.25 | 761,350,154.78 |
| 取得子公司及其他营业单位支付的现金 | - | - | 223,512,656.88 | 250,830,000 |
| 支付其他与投资活动有关的现金 | - | - | 3,835,520.46 | 27,536,769.56 |
| 投资活动现金流出小计 | 2,159,024,136.69 | 730,103,857.58 | 1,061,168,381.59 | 1,039,716,924.34 |
| 投资活动产生的现金流量净额 | -2,147,469,984.21 | -708,367,263.71 | -1,040,829,836.89 | -993,403,738.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,383,449,708.1 | 937,218,590.49 | 2,629,326,537.45 | 1,827,004,724.69 |
| 收到其他与筹资活动有关的现金 | 662,358,241.42 | 662,827,938.79 | 656,504,303.58 | 485,005,440.33 |
| 筹资活动现金流入小计 | 3,045,807,949.52 | 1,600,046,529.28 | 3,285,830,841.03 | 2,312,010,165.02 |
| 偿还债务支付的现金 | 1,566,402,826.98 | 933,441,958.72 | 3,189,326,292.35 | 2,363,201,578.7 |
| 分配股利、利润或偿付利息支付的现金 | 315,592,060.56 | 27,808,426.62 | 260,364,567.51 | 236,481,184.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 52,834,012.69 | 46,132,851.33 | 46,145,538 | 10,151,704.74 |
| 筹资活动现金流出小计 | 1,934,828,900.23 | 1,007,383,236.67 | 3,495,836,397.86 | 2,609,834,467.5 |
| 筹资活动产生的现金流量净额 | 1,110,979,049.29 | 592,663,292.61 | -210,005,556.83 | -297,824,302.48 |
| 四、汇率变动对现金及现金等价物的影响 | 22,219,528.83 | 22,648,032.54 | 69,798,397.45 | 17,490,989.33 |
| 五、现金及现金等价物净增加额 | 175,854,709.15 | 330,801,836.71 | 177,268,757.56 | -46,952,438.5 |
| 加:期初现金及现金等价物余额 | 926,645,908.54 | 926,645,908.54 | 749,377,150.98 | 749,377,150.98 |
| 期末现金及现金等价物余额 | 1,102,500,617.69 | 1,257,447,745.25 | 926,645,908.54 | 702,424,712.48 |
| 补充资料: | | | | |
| 净利润 | 2,143,119,809.25 | - | 1,154,431,097.85 | - |
| 资产减值准备 | 51,877,648.42 | - | 15,032,755.1 | - |
| 固定资产和投资性房地产折旧 | 410,082,493.59 | - | 698,021,391.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 410,082,493.59 | - | 698,021,391.27 | - |
| 无形资产摊销 | 24,491,020.77 | - | 39,261,106.72 | - |
| 长期待摊费用摊销 | 41,327,648.6 | - | 50,288,534.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,111,554.09 | - | 47,603,669.64 | - |
| 固定资产报废损失 | 4,964,442.51 | - | 5,958,774.79 | - |
| 公允价值变动损失 | -29,066.06 | - | 3,490,217.49 | - |
| 财务费用 | 36,947,636.12 | - | 32,274,461.38 | - |
| 投资损失 | -52,180 | - | -8,637,833.33 | - |
| 递延所得税 | -30,979,233.81 | - | 13,235,198.38 | - |
| 其中:递延所得税资产减少 | -31,200,511.64 | - | 23,395,292.75 | - |
| 递延所得税负债增加 | 221,277.83 | - | -10,160,094.37 | - |
| 存货的减少 | -684,188,854.44 | - | -689,239,365.22 | - |
| 经营性应收项目的减少 | -2,213,343,626.93 | - | -808,133,965.62 | - |
| 经营性应付项目的增加 | 1,379,825,101.95 | - | 787,470,211.3 | - |
| 其他 | 4,759,959.19 | - | - | - |
| 现金的期末余额 | 1,102,500,617.69 | - | 926,645,908.54 | - |
| 减:现金的期初余额 | 926,645,908.54 | - | 749,377,150.98 | - |
| 现金及现金等价物的净增加额 | 175,854,709.15 | - | 177,268,757.56 | - |
| 公告日期 | 2025-08-27 | 2025-04-22 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |