| 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 | 6,402,210,491.54 | 3,069,084,108.32 | 11,028,923,194 | 8,689,631,145.12 |
| 收到的税费返还 | 166,114,187.77 | 80,445,236.88 | 247,774,775.63 | 220,356,764.92 |
| 收到其他与经营活动有关的现金 | 42,226,013.91 | 52,783,037.11 | 157,491,416.56 | 247,025,362.87 |
| 经营活动现金流入小计 | 6,610,550,693.22 | 3,202,312,382.31 | 11,434,189,386.19 | 9,157,013,272.91 |
| 购买商品、接受劳务支付的现金 | 3,948,804,767.6 | 1,674,676,060.33 | 7,333,008,580.1 | 4,532,056,662.05 |
| 支付给职工以及为职工支付的现金 | 513,896,671.9 | 317,183,497.84 | 967,304,662.26 | 738,099,242.98 |
| 支付的各项税费 | 145,318,735.15 | 51,401,622.28 | 374,452,870.91 | 256,120,461.62 |
| 支付其他与经营活动有关的现金 | 275,429,401.06 | 128,572,478.98 | 604,110,234.16 | 527,191,370.87 |
| 经营活动现金流出小计 | 4,883,449,575.71 | 2,171,833,659.43 | 9,278,876,347.43 | 6,053,467,737.52 |
| 经营活动产生的现金流量净额 | 1,727,101,117.51 | 1,030,478,722.88 | 2,155,313,038.76 | 3,103,545,535.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,308,000 | 83,708,000 | 2,465,000,000 | 1,900,000,000 |
| 取得投资收益收到的现金 | 3,522,373.45 | 598,119.18 | 40,257,524.49 | 34,216,913.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,953.26 | 323.9 | 18,080,654.23 | 18,080,654.23 |
| 投资活动现金流入小计 | 143,885,326.71 | 84,306,443.08 | 2,523,338,178.72 | 1,952,297,567.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 405,994,435.51 | 273,441,755.25 | 1,835,194,130.81 | 1,050,601,706.91 |
| 投资支付的现金 | 51,484,000 | 27,809,100 | 2,880,372,147.61 | 2,589,087,116.5 |
| 支付其他与投资活动有关的现金 | - | - | 1,000,000 | 1,000,000 |
| 投资活动现金流出小计 | 457,478,435.51 | 301,250,855.25 | 4,716,566,278.42 | 3,640,688,823.41 |
| 投资活动产生的现金流量净额 | -313,593,108.8 | -216,944,412.17 | -2,193,228,099.7 | -1,688,391,255.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 12,605,544 | 10,528,313 |
| 取得借款收到的现金 | 940,000,000 | 940,000,000 | 2,157,360,400 | 1,250,000,000 |
| 筹资活动现金流入小计 | 940,000,000 | 940,000,000 | 2,169,965,944 | 1,260,528,313 |
| 偿还债务支付的现金 | 1,184,436,747.5 | 1,150,000,000 | 1,610,609,000 | 1,350,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,965,593.15 | 5,913,876.35 | 372,002,263.73 | 367,603,868.93 |
| 支付其他与筹资活动有关的现金 | 51,182,049.34 | - | 15,659,345.24 | 5,625,000 |
| 筹资活动现金流出小计 | 1,246,584,389.99 | 1,155,913,876.35 | 1,998,270,608.97 | 1,723,228,868.93 |
| 筹资活动产生的现金流量净额 | -306,584,389.99 | -215,913,876.35 | 171,695,335.03 | -462,700,555.93 |
| 四、汇率变动对现金及现金等价物的影响 | 64,270.74 | 718,270.43 | 13,491,563.21 | -3,114,746.56 |
| 五、现金及现金等价物净增加额 | 1,106,987,889.46 | 598,338,704.79 | 147,271,837.3 | 949,338,977.12 |
| 加:期初现金及现金等价物余额 | 675,770,358.17 | 675,770,358.17 | 528,498,520.87 | 528,498,520.87 |
| 期末现金及现金等价物余额 | 1,782,758,247.63 | 1,274,109,062.96 | 675,770,358.17 | 1,477,837,497.99 |
| 补充资料: | | | | |
| 净利润 | 806,170,659.53 | - | 1,202,955,662.56 | - |
| 资产减值准备 | 197,454.06 | - | 59,144,387.77 | - |
| 固定资产和投资性房地产折旧 | 377,767,760.61 | - | 679,023,420.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 377,767,760.61 | - | 679,023,420.74 | - |
| 无形资产摊销 | 9,782,693.83 | - | 26,769,620.92 | - |
| 长期待摊费用摊销 | 188,369.02 | - | 578,661.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,409.83 | - | -15,848,838.53 | - |
| 固定资产报废损失 | 1,266,948.72 | - | 10,067,084.31 | - |
| 公允价值变动损失 | -1,836,648.35 | - | 3,190,875.75 | - |
| 财务费用 | -26,065,464.65 | - | -7,523,549.89 | - |
| 投资损失 | 220,631.5 | - | -2,908,853.65 | - |
| 递延所得税 | 10,967,789.99 | - | -15,505,598.23 | - |
| 其中:递延所得税资产减少 | 11,400,372.08 | - | -14,691,828.13 | - |
| 递延所得税负债增加 | -432,582.09 | - | -813,770.1 | - |
| 存货的减少 | 92,594,243.5 | - | 487,153,016.37 | - |
| 经营性应收项目的减少 | -661,540,888.64 | - | -168,354,651.34 | - |
| 经营性应付项目的增加 | 1,041,668,664.06 | - | -102,714,176.04 | - |
| 其他 | 7,516,802.46 | - | -5,451,437.56 | - |
| 现金的期末余额 | 1,782,758,247.63 | - | 675,770,358.17 | - |
| 减:现金的期初余额 | 675,770,358.17 | - | 528,498,520.87 | - |
| 现金及现金等价物的净增加额 | 1,106,987,889.46 | - | 147,271,837.3 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-03-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |