| 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 | 15,045,205,603.53 | 7,297,277,765.92 | 32,394,894,792.12 | 24,119,766,841.52 |
| 收到的税费返还 | 27,450,190.07 | 39,239.41 | 3,895,031.32 | 2,017,932.19 |
| 收到其他与经营活动有关的现金 | 33,880,350.26 | 14,973,468.98 | 174,632,338.36 | 149,692,213.45 |
| 经营活动现金流入小计 | 15,106,536,143.86 | 7,312,290,474.31 | 32,573,422,161.8 | 24,271,476,987.16 |
| 购买商品、接受劳务支付的现金 | 10,913,772,445.17 | 5,519,129,377.81 | 23,939,545,199.5 | 17,575,269,782.97 |
| 支付给职工以及为职工支付的现金 | 931,936,083.77 | 500,193,654.8 | 1,715,104,475.53 | 1,254,564,266.43 |
| 支付的各项税费 | 866,796,584.1 | 336,677,230.1 | 1,842,771,794.41 | 1,358,056,722.33 |
| 支付其他与经营活动有关的现金 | 62,535,075.71 | 25,914,618.8 | 107,884,875.86 | 192,108,885.82 |
| 经营活动现金流出小计 | 12,775,040,188.75 | 6,381,914,881.51 | 27,605,306,345.3 | 20,379,999,657.55 |
| 经营活动产生的现金流量净额 | 2,331,495,955.11 | 930,375,592.8 | 4,968,115,816.5 | 3,891,477,329.61 |
| 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 | 183,900 | 183,900 | 6,165,362.47 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 183,900 | 183,900 | 6,165,362.47 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,021,727,608.49 | 1,213,711,068.24 | 5,080,715,840.91 | 3,591,581,336.39 |
| 投资活动现金流出小计 | 2,021,727,608.49 | 1,213,711,068.24 | 5,080,715,840.91 | 3,591,581,336.39 |
| 投资活动产生的现金流量净额 | -2,021,543,708.49 | -1,213,527,168.24 | -5,074,550,478.44 | -3,591,581,336.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,998,999,357.85 | 1,115,494,940.9 | 2,048,284,266.56 | 1,313,097,095.17 |
| 收到其他与筹资活动有关的现金 | - | 208,215,962.18 | 266,442,606.38 | - |
| 筹资活动现金流入小计 | 1,998,999,357.85 | 1,323,710,903.08 | 2,314,726,872.94 | 1,313,097,095.17 |
| 偿还债务支付的现金 | 1,008,442,509.37 | 354,959,630.05 | 471,503,938.08 | 174,201,599.09 |
| 分配股利、利润或偿付利息支付的现金 | 793,939,295.48 | 73,786,476.26 | 2,217,930,893.11 | 1,504,921,954.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 15,000,000 | - |
| 支付其他与筹资活动有关的现金 | 50,782,605.59 | 782,605.59 | 13,396,080.5 | 960,420.82 |
| 筹资活动现金流出小计 | 1,853,164,410.44 | 429,528,711.9 | 2,702,830,911.69 | 1,680,083,974.62 |
| 筹资活动产生的现金流量净额 | 145,834,947.41 | 894,182,191.18 | -388,104,038.75 | -366,986,879.45 |
| 四、汇率变动对现金及现金等价物的影响 | 6,716,662.52 | 4,635,530.02 | 18,867,431.84 | 16,587,923.96 |
| 五、现金及现金等价物净增加额 | 462,503,856.55 | 615,666,145.76 | -475,671,268.85 | -50,502,962.27 |
| 加:期初现金及现金等价物余额 | 1,395,337,421.18 | 1,395,343,421.18 | 1,871,008,690.03 | 1,871,008,690.03 |
| 期末现金及现金等价物余额 | 1,857,841,277.73 | 2,011,009,566.94 | 1,395,337,421.18 | 1,820,505,727.76 |
| 补充资料: | | | | |
| 净利润 | 1,731,238,151.61 | - | 4,178,200,915.78 | - |
| 资产减值准备 | 19,934,165.53 | - | 27,819,974.46 | - |
| 固定资产和投资性房地产折旧 | 1,491,490,796.47 | - | 2,698,638,049.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,491,490,796.47 | - | 2,698,638,049.73 | - |
| 无形资产摊销 | 29,155,592.01 | - | 48,922,088.63 | - |
| 长期待摊费用摊销 | 27,159,853.71 | - | 52,301,503.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -5,352,911.5 | - |
| 固定资产报废损失 | -1,355,778.42 | - | 831,328.54 | - |
| 财务费用 | 120,666,597.72 | - | 239,855,615.5 | - |
| 投资损失 | 12,610,901.13 | - | - | - |
| 递延所得税 | 6,800,915.76 | - | -1,641,487.85 | - |
| 其中:递延所得税资产减少 | 8,259,615.99 | - | -7,166,403.1 | - |
| 递延所得税负债增加 | -1,458,700.23 | - | 5,524,915.25 | - |
| 存货的减少 | -137,335,013.56 | - | 146,385,478.25 | - |
| 经营性应收项目的减少 | -113,156,465.19 | - | -2,001,437,590.54 | - |
| 经营性应付项目的增加 | -866,850,318.83 | - | -513,639,064.95 | - |
| 其他 | - | - | 56,838,650.3 | - |
| 现金的期末余额 | 1,857,841,277.73 | - | 1,395,337,421.18 | - |
| 减:现金的期初余额 | 1,395,337,421.18 | - | 1,871,008,690.03 | - |
| 现金及现金等价物的净增加额 | 462,503,856.55 | - | -475,671,268.85 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |