| 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 | 22,374,395,300.12 | 11,083,525,682.56 | 27,883,392,170.78 | 16,817,301,139.1 |
| 收到的税费返还 | 4,508,048.92 | 3,720,517.14 | 8,911,506.48 | 1,517,000.33 |
| 收到其他与经营活动有关的现金 | 676,546,798.99 | 438,667,770.94 | 2,154,797,642.66 | 538,843,658.86 |
| 经营活动现金流入小计 | 23,055,450,148.03 | 11,525,913,970.64 | 30,047,101,319.92 | 17,357,661,798.29 |
| 购买商品、接受劳务支付的现金 | 16,277,009,251.51 | 9,395,583,362.09 | 26,351,502,884.99 | 18,604,885,417.15 |
| 支付给职工以及为职工支付的现金 | 2,195,216,132.48 | 1,126,983,181.69 | 5,579,638,547.29 | 3,234,119,019.59 |
| 支付的各项税费 | 523,547,487.64 | 285,847,550.74 | 925,569,111.1 | 635,664,241.16 |
| 支付其他与经营活动有关的现金 | 973,131,018.35 | 263,977,414.08 | 932,301,750.64 | 771,483,028.7 |
| 经营活动现金流出小计 | 19,968,903,889.98 | 11,072,391,508.6 | 33,789,012,294.02 | 23,246,151,706.6 |
| 经营活动产生的现金流量净额 | 3,086,546,258.05 | 453,522,462.04 | -3,741,910,974.1 | -5,888,489,908.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,216,224.53 | 1,216,224.53 | - | - |
| 取得投资收益收到的现金 | 3,999,999.84 | - | 2,422,569.84 | 2,249,552.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,976 | 1,325 | 5,683,069.97 | 63,636.7 |
| 收到的其他与投资活动有关的现金 | 500,000,000 | - | 1,553,055,248.21 | 1,500,425,269.33 |
| 投资活动现金流入小计 | 511,230,200.37 | 1,217,549.53 | 1,561,160,888.02 | 1,502,738,458.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,011,116,864.95 | 290,676,468.23 | 3,053,215,549.47 | 1,423,567,160.91 |
| 支付其他与投资活动有关的现金 | - | - | - | 306,880 |
| 投资活动现金流出小计 | 1,011,116,864.95 | 290,676,468.23 | 3,053,215,549.47 | 1,423,874,040.91 |
| 投资活动产生的现金流量净额 | -499,886,664.58 | -289,458,918.7 | -1,492,054,661.45 | 78,864,417.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,970,754,716.98 | - | 300,000,000 | 300,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 300,000,000 | - |
| 取得借款收到的现金 | 100,000,000 | - | 150,000,000 | 150,000,000 |
| 收到其他与筹资活动有关的现金 | 26,703,338.94 | - | 484,110,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 4,097,458,055.92 | - | 934,110,000 | 450,000,000 |
| 偿还债务支付的现金 | 100,000,000 | - | 250,000,000 | 150,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,102,244,433.24 | 384,263,153.82 | 1,101,773,697.44 | 1,100,941,197.44 |
| 支付其他与筹资活动有关的现金 | 29,336,244.03 | 9,132,348.46 | 29,072,536.81 | 19,784,069.66 |
| 筹资活动现金流出小计 | 1,231,580,677.27 | 393,395,502.28 | 1,380,846,234.25 | 1,270,725,267.1 |
| 筹资活动产生的现金流量净额 | 2,865,877,378.65 | -393,395,502.28 | -446,736,234.25 | -820,725,267.1 |
| 四、汇率变动对现金及现金等价物的影响 | -323,019.06 | -203,897.12 | 474,789.37 | -1,315,599.24 |
| 五、现金及现金等价物净增加额 | 5,452,213,953.06 | -229,535,856.06 | -5,680,227,080.43 | -6,631,666,357.23 |
| 加:期初现金及现金等价物余额 | 9,892,039,978.74 | 9,892,039,978.74 | 15,572,267,059.17 | 15,572,267,059.17 |
| 期末现金及现金等价物余额 | 15,344,253,931.8 | 9,662,504,122.68 | 9,892,039,978.74 | 8,940,600,701.94 |
| 补充资料: | | | | |
| 净利润 | 1,131,941,918.95 | - | 3,412,895,593.42 | - |
| 资产减值准备 | 67,645,542 | - | 38,034,791.48 | - |
| 固定资产和投资性房地产折旧 | 478,351,168.12 | - | 950,006,088.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 478,351,168.12 | - | 950,006,088.28 | - |
| 无形资产摊销 | 57,916,219.58 | - | 90,774,433.14 | - |
| 长期待摊费用摊销 | 249,521.7 | - | 711,800.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -310.24 | - | -1,103,515.57 | - |
| 固定资产报废损失 | 2,137,121.08 | - | 5,984,909.71 | - |
| 公允价值变动损失 | - | - | 20,000,000 | - |
| 财务费用 | 3,716,382.18 | - | 4,590,067.02 | - |
| 投资损失 | -9,189,080.44 | - | -2,587,278.52 | - |
| 递延所得税 | -94,236,671.81 | - | -200,208,024.33 | - |
| 其中:递延所得税资产减少 | -93,065,903.3 | - | -209,061,462.73 | - |
| 递延所得税负债增加 | -1,170,768.51 | - | 8,853,438.4 | - |
| 存货的减少 | 2,085,854,842.77 | - | -1,951,709,652.59 | - |
| 经营性应收项目的减少 | 225,692,297.72 | - | -6,172,438,909.32 | - |
| 经营性应付项目的增加 | -882,314,363.5 | - | 110,518,271.41 | - |
| 其他 | 19,959,704.68 | - | 61,030,838.7 | - |
| 现金的期末余额 | 15,344,253,931.8 | - | 9,892,039,978.74 | - |
| 减:现金的期初余额 | 9,892,039,978.74 | - | 15,572,267,059.17 | - |
| 现金及现金等价物的净增加额 | 5,452,213,953.06 | - | -5,680,227,080.43 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |