| 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 | 5,831,782,593.31 | 2,448,361,025.1 | 13,385,512,368.36 | 7,969,001,940.77 |
| 收到的税费返还 | 13,832,645.68 | 7,561,811.9 | 80,203,119.12 | 44,147,758.91 |
| 收到其他与经营活动有关的现金 | 44,918,477.62 | 23,272,422.49 | 122,528,789.75 | 87,918,028.37 |
| 经营活动现金流入小计 | 5,890,533,716.61 | 2,479,195,259.49 | 13,588,244,277.23 | 8,101,067,728.05 |
| 购买商品、接受劳务支付的现金 | 5,388,682,702.08 | 2,596,101,132.26 | 8,308,020,659.66 | 5,658,134,823.19 |
| 支付给职工以及为职工支付的现金 | 471,330,859.79 | 233,117,711.94 | 1,030,601,416.61 | 644,488,982.4 |
| 支付的各项税费 | 192,927,114.53 | 41,241,327.41 | 735,118,086.75 | 466,888,271.22 |
| 支付其他与经营活动有关的现金 | 267,200,814.19 | 156,416,771.69 | 506,347,595.9 | 429,023,403.35 |
| 经营活动现金流出小计 | 6,320,141,490.59 | 3,026,876,943.3 | 10,580,087,758.92 | 7,198,535,480.16 |
| 经营活动产生的现金流量净额 | -429,607,773.98 | -547,681,683.81 | 3,008,156,518.31 | 902,532,247.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,029,600 | 25,231,860 | 41,995,250 | - |
| 取得投资收益收到的现金 | - | - | 31,822,030.41 | 31,822,030.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 227,862 | - | 22,270,149.74 | 20,916,985.99 |
| 投资活动现金流入小计 | 25,257,462 | 25,231,860 | 96,087,430.15 | 52,739,016.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,092,799.01 | 8,694,126.5 | 187,497,563.03 | 114,503,546.84 |
| 投资支付的现金 | 33,372,800 | 33,699,200 | 42,417,738.51 | - |
| 投资活动现金流出小计 | 77,465,599.01 | 42,393,326.5 | 229,915,301.54 | 114,503,546.84 |
| 投资活动产生的现金流量净额 | -52,208,137.01 | -17,161,466.5 | -133,827,871.39 | -61,764,530.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 50,553,872.15 | 9,553,872.15 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 50,553,872.15 | 9,553,872.15 |
| 偿还债务支付的现金 | - | - | 223,495,957.3 | 223,495,957.3 |
| 分配股利、利润或偿付利息支付的现金 | 206,879,720.35 | 115,338,390.02 | 544,481,449 | 357,624,984.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 65,580,000 | 65,580,000 |
| 支付其他与筹资活动有关的现金 | 372,423.6 | 260,526.6 | 2,917,885.79 | 78,756 |
| 筹资活动现金流出小计 | 207,252,143.95 | 115,598,916.62 | 770,895,292.09 | 581,199,697.94 |
| 筹资活动产生的现金流量净额 | -207,252,143.95 | -115,598,916.62 | -720,341,419.94 | -571,645,825.79 |
| 四、汇率变动对现金及现金等价物的影响 | 724,562.61 | 360,260.9 | 1,034,218.81 | 702,229.91 |
| 五、现金及现金等价物净增加额 | -688,343,492.33 | -680,081,806.03 | 2,155,021,445.79 | 269,824,121.57 |
| 加:期初现金及现金等价物余额 | 7,077,270,622.31 | 7,077,270,622.31 | 4,922,249,176.52 | 4,922,249,176.52 |
| 期末现金及现金等价物余额 | 6,388,927,129.98 | 6,397,188,816.28 | 7,077,270,622.31 | 5,192,073,298.09 |
| 补充资料: | | | | |
| 净利润 | 717,526,556.88 | - | 1,118,898,348.97 | - |
| 资产减值准备 | 6,585,942.77 | - | 65,931,530.01 | - |
| 固定资产和投资性房地产折旧 | 104,150,131.61 | - | 211,837,300.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,150,131.61 | - | 211,837,300.38 | - |
| 无形资产摊销 | 79,698,352.11 | - | 155,399,242.56 | - |
| 长期待摊费用摊销 | 1,500,401.16 | - | 2,816,151.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 53,728.39 | - | -1,702,945.83 | - |
| 固定资产报废损失 | 336,661.04 | - | 3,531,138.94 | - |
| 公允价值变动损失 | 1,681,650.03 | - | - | - |
| 财务费用 | 1,033,517.42 | - | 1,975,561.48 | - |
| 投资损失 | -20,406,775.72 | - | -34,321,930.18 | - |
| 递延所得税 | 2,256,233.06 | - | -3,274,217.7 | - |
| 其中:递延所得税资产减少 | 3,789,577.14 | - | -8,358,924.08 | - |
| 递延所得税负债增加 | -1,533,344.08 | - | 5,084,706.38 | - |
| 存货的减少 | -692,423,632.29 | - | -175,897,415.19 | - |
| 经营性应收项目的减少 | -988,408,470.25 | - | 664,088,310.96 | - |
| 经营性应付项目的增加 | 284,747,737.89 | - | 897,613,181.05 | - |
| 其他 | 49,212,093.48 | - | 26,916,111.17 | - |
| 现金的期末余额 | 6,388,927,129.98 | - | 7,077,270,622.31 | - |
| 减:现金的期初余额 | 7,077,270,622.31 | - | 4,922,249,176.52 | - |
| 现金及现金等价物的净增加额 | -688,343,492.33 | - | 2,155,021,445.79 | - |
| 公告日期 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |