| 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 | 10,755,040,772.36 | 5,842,774,595.68 | 17,179,104,676.66 | 12,043,656,454.94 |
| 收到的税费返还 | 113,185,600.41 | 55,496,549.23 | 166,851,077.28 | 120,477,230.33 |
| 收到其他与经营活动有关的现金 | 189,555,409.78 | 160,890,919.82 | 386,072,675.78 | 231,112,430.14 |
| 经营活动现金流入小计 | 11,057,781,782.55 | 6,059,162,064.73 | 17,732,028,429.72 | 12,395,246,115.41 |
| 购买商品、接受劳务支付的现金 | 9,255,117,991.47 | 4,842,727,682.96 | 14,357,094,359.94 | 10,602,945,493.56 |
| 支付给职工以及为职工支付的现金 | 742,976,456.37 | 418,136,916.41 | 1,375,691,881.04 | 1,004,329,954.65 |
| 支付的各项税费 | 389,896,811.55 | 226,125,618.23 | 382,264,861.05 | 281,150,766.41 |
| 支付其他与经营活动有关的现金 | 246,432,282.46 | 206,185,484.65 | 845,665,122.48 | 278,554,561.45 |
| 经营活动现金流出小计 | 10,634,423,541.85 | 5,693,175,702.25 | 16,960,716,224.51 | 12,166,980,776.07 |
| 经营活动产生的现金流量净额 | 423,358,240.7 | 365,986,362.48 | 771,312,205.21 | 228,265,339.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 440,000,000 | - | 2,599,552 | 2,043,301 |
| 取得投资收益收到的现金 | 17,448,875.3 | 428,093.9 | 32,662,961.27 | 13,779,212.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,212,613.01 | 499,436.52 | 3,965,460.6 | 1,147,884.64 |
| 投资活动现金流入小计 | 458,661,488.31 | 927,530.42 | 39,227,973.87 | 16,970,397.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,589,686.79 | 11,496,457.09 | 117,869,414.99 | 81,403,650.3 |
| 投资支付的现金 | 500,000,000 | - | 260,354,173.5 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 70,354,173.5 |
| 投资活动现金流出小计 | 534,589,686.79 | 11,496,457.09 | 378,223,588.49 | 151,757,823.8 |
| 投资活动产生的现金流量净额 | -75,928,198.48 | -10,568,926.67 | -338,995,614.62 | -134,787,425.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,190,000 | 4,040,000 |
| 取得借款收到的现金 | 866,808,743.63 | 543,240,000 | 1,941,274,206.05 | 1,576,144,743.55 |
| 筹资活动现金流入小计 | 866,808,743.63 | 543,240,000 | 1,947,464,206.05 | 1,580,184,743.55 |
| 偿还债务支付的现金 | 1,031,777,173.22 | 424,140,000 | 1,963,968,225.53 | 1,824,934,830.3 |
| 分配股利、利润或偿付利息支付的现金 | 211,875,424.23 | 14,197,079.43 | 241,228,567.69 | 186,139,654.82 |
| 筹资活动现金流出小计 | 1,243,652,597.45 | 438,337,079.43 | 2,205,196,793.22 | 2,011,074,485.12 |
| 筹资活动产生的现金流量净额 | -376,843,853.82 | 104,902,920.57 | -257,732,587.17 | -430,889,741.57 |
| 四、汇率变动对现金及现金等价物的影响 | 933,329.96 | 412,390.41 | -865,692.95 | -3,463,113.4 |
| 五、现金及现金等价物净增加额 | -28,480,481.64 | 460,732,746.79 | 173,718,310.47 | -340,874,941.51 |
| 加:期初现金及现金等价物余额 | 1,837,744,175.83 | 1,837,744,175.83 | 1,664,025,865.36 | 1,664,025,865.36 |
| 期末现金及现金等价物余额 | 1,809,263,694.19 | 2,298,476,922.62 | 1,837,744,175.83 | 1,323,150,923.85 |
| 补充资料: | | | | |
| 净利润 | 353,520,836.94 | - | 526,733,539.57 | - |
| 资产减值准备 | 9,199,178.76 | - | 120,004,090.91 | - |
| 固定资产和投资性房地产折旧 | 67,567,047.28 | - | 137,946,104.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,567,047.28 | - | 137,946,104.3 | - |
| 无形资产摊销 | 20,253,447.89 | - | 32,769,106.81 | - |
| 长期待摊费用摊销 | 6,114,152.44 | - | 10,324,009.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 435,452.78 | - | 404,646.99 | - |
| 固定资产报废损失 | - | - | 4,902,561.37 | - |
| 公允价值变动损失 | -3,919,263.46 | - | -1,645,314.52 | - |
| 财务费用 | 130,181,949.43 | - | 180,462,303.02 | - |
| 投资损失 | -16,507,340.88 | - | 38,195,743.29 | - |
| 递延所得税 | 10,860,859.26 | - | -36,363,279.57 | - |
| 其中:递延所得税资产减少 | 8,217,930.81 | - | -43,918,861.05 | - |
| 递延所得税负债增加 | 2,642,928.45 | - | 7,555,581.48 | - |
| 存货的减少 | -9,483,614.54 | - | -161,011,753.73 | - |
| 经营性应收项目的减少 | -212,597,619.96 | - | -1,195,756,103.26 | - |
| 经营性应付项目的增加 | -478,820,846.56 | - | 1,781,949,706.24 | - |
| 其他 | - | - | -7,493,011.45 | - |
| 一年内到期的可转换公司债券 | - | - | 13,499,840.47 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 12,023,091.75 | - |
| 现金的期末余额 | 1,809,263,694.19 | - | 1,837,744,175.83 | - |
| 减:现金的期初余额 | 1,837,744,175.83 | - | 1,664,025,865.36 | - |
| 现金及现金等价物的净增加额 | -28,480,481.64 | - | 173,718,310.47 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-12 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |