| 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 | 8,033,736,203.27 | 2,907,869,384.93 | 16,052,968,544.93 | 9,624,460,346.27 |
| 收到的税费返还 | 59,008,850.31 | 38,200,590.03 | 119,564,907.97 | 71,366,433.6 |
| 收到其他与经营活动有关的现金 | 90,766,925.07 | 9,867,680.4 | 197,366,537.08 | 77,938,452.9 |
| 经营活动现金流入小计 | 8,183,511,978.65 | 2,955,937,655.36 | 16,369,899,989.98 | 9,773,765,232.77 |
| 购买商品、接受劳务支付的现金 | 5,662,146,805.61 | 2,840,612,311.78 | 11,311,972,315.68 | 7,100,182,551.64 |
| 支付给职工以及为职工支付的现金 | 1,182,674,469.45 | 531,138,960.28 | 2,593,293,725.15 | 1,692,784,650.12 |
| 支付的各项税费 | 270,442,295.67 | 70,731,242.98 | 555,278,422.97 | 308,169,419.6 |
| 支付其他与经营活动有关的现金 | 324,346,553.17 | 161,407,435.22 | 766,979,139.7 | 482,601,024.85 |
| 经营活动现金流出小计 | 7,439,610,123.9 | 3,603,889,950.26 | 15,227,523,603.5 | 9,583,737,646.21 |
| 经营活动产生的现金流量净额 | 743,901,854.75 | -647,952,294.9 | 1,142,376,386.48 | 190,027,586.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,886,150 | 13,557,900 | 120,000,000 | 124,726,400 |
| 取得投资收益收到的现金 | 425,671.8 | 425,671.8 | 786,342.47 | 786,342.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 529,920.18 | 241,836.56 | 60,860,681.2 | 1,896,280.71 |
| 投资活动现金流入小计 | 47,841,741.98 | 14,225,408.36 | 181,647,023.67 | 127,409,023.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 463,625,355.63 | 149,449,647.32 | 1,238,550,893.8 | 550,926,934.68 |
| 投资支付的现金 | 41,103,900 | 18,077,200 | 230,000,000 | 236,272,063.6 |
| 投资活动现金流出小计 | 504,729,255.63 | 167,526,847.32 | 1,468,550,893.8 | 787,198,998.28 |
| 投资活动产生的现金流量净额 | -456,887,513.65 | -153,301,438.96 | -1,286,903,870.13 | -659,789,975.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,290,899,998.65 | - | - | - |
| 取得借款收到的现金 | 1,524,192,781.57 | 602,896,532.14 | 1,488,762,015 | 1,275,572,000 |
| 筹资活动现金流入小计 | 2,815,092,780.22 | 602,896,532.14 | 1,488,762,015 | 1,275,572,000 |
| 偿还债务支付的现金 | 1,237,302,520.24 | 87,857,939.11 | 1,240,151,470.61 | 1,110,422,366.65 |
| 分配股利、利润或偿付利息支付的现金 | 206,091,203.87 | 12,937,359.37 | 203,435,537.42 | 193,685,747 |
| 支付其他与筹资活动有关的现金 | 76,769,395.08 | 27,881,804.72 | 170,017,607.2 | 124,525,074.96 |
| 筹资活动现金流出小计 | 1,520,163,119.19 | 128,677,103.2 | 1,613,604,615.23 | 1,428,633,188.61 |
| 筹资活动产生的现金流量净额 | 1,294,929,661.03 | 474,219,428.94 | -124,842,600.23 | -153,061,188.61 |
| 四、汇率变动对现金及现金等价物的影响 | 53,158,736.64 | -22,832,373.35 | -35,113,575.81 | 4,227,073.19 |
| 五、现金及现金等价物净增加额 | 1,635,102,738.77 | -349,866,678.27 | -304,483,659.69 | -618,596,503.96 |
| 加:期初现金及现金等价物余额 | 1,912,917,650.71 | 1,912,917,650.71 | 2,217,401,310.4 | 2,217,401,310.4 |
| 期末现金及现金等价物余额 | 3,548,020,389.48 | 1,563,050,972.44 | 1,912,917,650.71 | 1,598,804,806.44 |
| 补充资料: | | | | |
| 净利润 | 335,196,089.67 | - | 433,948,696.33 | - |
| 资产减值准备 | 3,923,623.31 | - | 166,393,967.09 | - |
| 固定资产和投资性房地产折旧 | 276,257,626.62 | - | 499,822,496.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 276,257,626.62 | - | 499,822,496.53 | - |
| 无形资产摊销 | 25,209,311.38 | - | 61,953,390.03 | - |
| 长期待摊费用摊销 | 34,586,839.53 | - | 92,849,046.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,701,382.32 | - | -21,352,472.38 | - |
| 固定资产报废损失 | - | - | 668,837.87 | - |
| 财务费用 | 110,805,227.51 | - | 103,056,346.33 | - |
| 投资损失 | -2,235,858.49 | - | 308,149.65 | - |
| 递延所得税 | 5,614,107.58 | - | -58,603,020.72 | - |
| 其中:递延所得税资产减少 | 28,144,991.11 | - | -70,932,668.99 | - |
| 递延所得税负债增加 | -22,530,883.53 | - | 12,329,648.27 | - |
| 存货的减少 | -1,557,802,497.27 | - | 443,242,109.15 | - |
| 经营性应收项目的减少 | -2,784,130,031.22 | - | -1,289,696,884.47 | - |
| 经营性应付项目的增加 | 4,228,020,579.69 | - | 502,170,953.84 | - |
| 现金的期末余额 | 121,951.49 | - | 2,153,143.31 | - |
| 减:现金的期初余额 | 2,153,143.31 | - | 148,946.26 | - |
| 加:现金等价物的期末余额 | 3,547,898,437.99 | - | 1,910,764,507.4 | - |
| 减:现金等价物的期初余额 | 1,910,764,507.4 | - | 2,217,252,364.14 | - |
| 现金及现金等价物的净增加额 | 1,635,102,738.77 | - | -304,483,659.69 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |