| 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 | 21,196,007,053 | 10,189,931,671 | 37,770,735,435 | 28,034,942,207 |
| 收到的税费返还 | 257,091,134 | 139,712,102 | 405,196,979 | 308,332,534 |
| 收到其他与经营活动有关的现金 | 576,105,117 | 273,082,268 | 1,002,006,631 | 930,457,634 |
| 经营活动现金流入小计 | 22,029,203,304 | 10,602,726,041 | 39,177,939,045 | 29,273,732,375 |
| 购买商品、接受劳务支付的现金 | 10,504,088,123 | 5,613,105,396 | 20,211,197,125 | 15,843,761,482 |
| 支付给职工以及为职工支付的现金 | 4,012,247,942 | 2,208,420,020 | 7,010,421,644 | 5,124,550,954 |
| 支付的各项税费 | 1,992,539,249 | 688,987,982 | 3,102,334,418 | 1,785,642,479 |
| 支付其他与经营活动有关的现金 | 165,852,175 | 84,617,600 | 291,798,529 | 235,298,715 |
| 经营活动现金流出小计 | 16,674,727,489 | 8,595,130,998 | 30,615,751,716 | 22,989,253,630 |
| 经营活动产生的现金流量净额 | 5,354,475,815 | 2,007,595,043 | 8,562,187,329 | 6,284,478,745 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,350,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,094,991 | 18,818,315 | 102,113,490 | 53,233,443 |
| 收到的其他与投资活动有关的现金 | 18,857,524 | 989,018 | 15,115,931,515 | 7,592,696,760 |
| 投资活动现金流入小计 | 72,302,515 | 19,807,333 | 15,218,045,005 | 7,645,930,203 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,861,258,645 | 1,230,007,998 | 5,480,872,166 | 3,713,288,000 |
| 支付其他与投资活动有关的现金 | - | - | 9,681,441,916 | 9,544,106,867 |
| 投资活动现金流出小计 | 2,861,258,645 | 1,230,007,998 | 15,162,314,082 | 13,257,394,867 |
| 投资活动产生的现金流量净额 | -2,788,956,130 | -1,210,200,665 | 55,730,923 | -5,611,464,664 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,891,457,939 | 3,490,951,562 | 12,733,066,013 | 10,745,059,482 |
| 收到其他与筹资活动有关的现金 | 400,000,000 | - | 300,000,000 | 300,000,000 |
| 筹资活动现金流入小计 | 7,291,457,939 | 3,490,951,562 | 13,033,066,013 | 11,045,059,482 |
| 偿还债务支付的现金 | 5,444,392,133 | 2,421,649,074 | 12,490,915,237 | 8,667,518,640 |
| 分配股利、利润或偿付利息支付的现金 | 4,775,525,877 | 85,367,082 | 3,713,615,661 | 3,644,043,244 |
| 支付其他与筹资活动有关的现金 | 114,712,079 | 127,857,609 | 186,709,479 | 137,060,279 |
| 筹资活动现金流出小计 | 10,334,630,089 | 2,634,873,765 | 16,391,240,377 | 12,448,622,163 |
| 筹资活动产生的现金流量净额 | -3,043,172,150 | 856,077,797 | -3,358,174,364 | -1,403,562,681 |
| 四、汇率变动对现金及现金等价物的影响 | 20,325,417 | 17,618,740 | 122,780,850 | -160,360,088 |
| 五、现金及现金等价物净增加额 | -457,327,048 | 1,671,090,915 | 5,382,524,738 | -890,908,688 |
| 加:期初现金及现金等价物余额 | 18,733,774,376 | 18,733,774,376 | 13,351,249,638 | 13,351,249,638 |
| 期末现金及现金等价物余额 | 18,276,447,328 | 20,404,865,291 | 18,733,774,376 | 12,460,340,950 |
| 补充资料: | | | | |
| 净利润 | 4,807,703,410 | - | 7,504,038,370 | - |
| 资产减值准备 | -2,981,472 | - | 108,088,278 | - |
| 固定资产和投资性房地产折旧 | 1,150,295,431 | - | 2,133,735,188 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,150,295,431 | - | 2,133,735,188 | - |
| 无形资产摊销 | 49,277,926 | - | 90,344,881 | - |
| 长期待摊费用摊销 | 192,046,566 | - | 335,192,027 | - |
| 递延收益摊销 | -57,029,989 | - | -95,824,936 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,810,551 | - | 92,206,108 | - |
| 公允价值变动损失 | -206,916 | - | -1,941,956 | - |
| 财务费用 | 156,855,738 | - | -127,999,869 | - |
| 投资损失 | 13,119,808 | - | 60,676,479 | - |
| 递延所得税 | 196,320,814 | - | 341,191,118 | - |
| 其中:递延所得税资产减少 | -74,462,173 | - | 45,971,725 | - |
| 递延所得税负债增加 | 270,782,987 | - | 295,219,393 | - |
| 存货的减少 | -207,432,886 | - | -915,925,306 | - |
| 经营性应收项目的减少 | -1,473,674,667 | - | -2,556,960,709 | - |
| 经营性应付项目的增加 | 440,229,648 | - | 1,423,578,216 | - |
| 现金的期末余额 | 18,276,447,328 | - | 18,733,774,376 | - |
| 减:现金的期初余额 | 18,733,774,376 | - | 13,351,249,638 | - |
| 现金及现金等价物的净增加额 | -457,327,048 | - | 5,382,524,738 | - |
| 公告日期 | 2025-08-20 | 2025-04-18 | 2025-03-19 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |