| 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 | 5,791,576,436.27 | 2,722,682,572.54 | 11,130,442,232.9 | 8,365,256,571.78 |
| 收到的税费返还 | 6,656,615.08 | 2,041,364.04 | 27,607,365.47 | 51,151,542.76 |
| 收到其他与经营活动有关的现金 | 310,601,342.47 | 118,896,415.48 | 355,882,736.34 | 346,239,911.16 |
| 经营活动现金流入小计 | 6,108,834,393.82 | 2,843,620,352.06 | 11,513,932,334.71 | 8,762,648,025.7 |
| 购买商品、接受劳务支付的现金 | 2,541,822,928.51 | 1,432,232,724.07 | 5,206,426,097.55 | 4,133,920,000.21 |
| 支付给职工以及为职工支付的现金 | 960,409,709.4 | 584,417,014.41 | 1,619,570,942.53 | 1,250,583,656.89 |
| 支付的各项税费 | 431,873,697 | 210,531,098.21 | 653,679,236.69 | 500,267,049.09 |
| 支付其他与经营活动有关的现金 | 963,693,649.24 | 353,732,450.38 | 1,850,162,521.39 | 1,422,297,458.74 |
| 经营活动现金流出小计 | 4,897,799,984.15 | 2,580,913,287.07 | 9,329,838,798.16 | 7,307,068,164.93 |
| 经营活动产生的现金流量净额 | 1,211,034,409.67 | 262,707,064.99 | 2,184,093,536.55 | 1,455,579,860.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 11,544,400 | - | 16,975,438.36 | 15,910,438.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,410,361.32 | 3,044,406.49 | 11,234,586.31 | 1,008,640.96 |
| 收到的其他与投资活动有关的现金 | 3,416,283.82 | 1,529,219.45 | 422,180,877.59 | 21,630,248.26 |
| 投资活动现金流入小计 | 18,371,045.14 | 4,573,625.94 | 450,390,902.26 | 38,549,327.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,627,963.27 | 48,824,111.48 | 238,441,690.76 | 116,365,516.18 |
| 投资支付的现金 | 30,784,936.65 | 25,000,000 | 39,234,450.46 | 39,234,450.46 |
| 支付其他与投资活动有关的现金 | 2,229,894.35 | 1,086,791.4 | 463,075,679.98 | 3,248,813.19 |
| 投资活动现金流出小计 | 145,642,794.27 | 74,910,902.88 | 740,751,821.2 | 158,848,779.83 |
| 投资活动产生的现金流量净额 | -127,271,749.13 | -70,337,276.94 | -290,360,918.94 | -120,299,452.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,195,029,200.48 | 569,343,230 | 4,092,067,796 | 3,152,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 300,000,000 | 300,000,000 |
| 筹资活动现金流入小计 | 1,195,029,200.48 | 569,343,230 | 4,392,067,796 | 3,452,000,000 |
| 偿还债务支付的现金 | 1,531,217,796 | 613,000,000 | 4,337,170,000 | 2,947,021,551.78 |
| 分配股利、利润或偿付利息支付的现金 | 299,991,018.87 | 27,731,374.33 | 148,471,078.7 | 112,231,571.14 |
| 支付其他与筹资活动有关的现金 | 56,613,187.87 | 1,679,317.36 | 1,943,371,911.02 | 1,866,982,094.27 |
| 筹资活动现金流出小计 | 1,887,822,002.74 | 642,410,691.69 | 6,429,012,989.72 | 4,926,235,217.19 |
| 筹资活动产生的现金流量净额 | -692,792,802.26 | -73,067,461.69 | -2,036,945,193.72 | -1,474,235,217.19 |
| 四、汇率变动对现金及现金等价物的影响 | 677,653.75 | 59,053.48 | 3,474,327.91 | 2,597,714.07 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 391,647,512.03 | 119,361,379.83 | -139,738,248.2 | -136,357,094.6 |
| 加:期初现金及现金等价物余额 | 1,189,884,406.7 | 1,189,884,406.7 | 1,329,622,654.91 | 1,329,622,654.91 |
| 期末现金及现金等价物余额 | 1,581,531,918.73 | 1,309,245,786.53 | 1,189,884,406.71 | 1,193,265,560.31 |
| 补充资料: | | | | |
| 净利润 | 304,913,629.54 | - | 591,311,870.59 | - |
| 资产减值准备 | 142,462,387.53 | - | 219,020,280.63 | - |
| 固定资产和投资性房地产折旧 | 426,759,845.36 | - | 884,578,982.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 426,759,845.36 | - | 884,578,982.87 | - |
| 无形资产摊销 | 57,508,038.08 | - | 188,708,557.99 | - |
| 长期待摊费用摊销 | 1,540,903.45 | - | 3,426,783.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -305,012.36 | - | -722,661.2 | - |
| 固定资产报废损失 | 325,243.78 | - | 1,272,666.38 | - |
| 公允价值变动损失 | 35,878,704.73 | - | 14,926,284.66 | - |
| 财务费用 | 53,587,757.24 | - | 151,270,555.46 | - |
| 投资损失 | 29,880,317.54 | - | -162,959,494.8 | - |
| 递延所得税 | 28,933,138.19 | - | 7,021,826.85 | - |
| 其中:递延所得税资产减少 | 28,950,839.67 | - | 4,401,215.35 | - |
| 递延所得税负债增加 | -17,701.48 | - | 2,620,611.5 | - |
| 存货的减少 | 128,612,507.42 | - | 69,128,178.62 | - |
| 经营性应收项目的减少 | 108,333,202.62 | - | 157,914,218.44 | - |
| 经营性应付项目的增加 | -118,131,538.34 | - | -47,679,097.62 | - |
| 其他 | 323,184.74 | - | 5,993,066.62 | - |
| 债务转为资本 | - | - | 429.26 | - |
| 现金的期末余额 | 1,581,531,918.73 | - | 1,189,884,406.7 | - |
| 减:现金的期初余额 | 1,189,884,406.7 | - | 1,329,622,654.91 | - |
| 现金及现金等价物的净增加额 | 391,647,512.03 | - | -139,738,248.21 | - |
| 公告日期 | 2025-08-26 | 2025-04-17 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |