| 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 | 4,092,116,613.06 | 2,074,707,521.86 | 8,544,233,054.31 | 6,641,559,855.75 |
| 收到其他与经营活动有关的现金 | 198,745,974.02 | 97,496,298.67 | 1,681,535,865.38 | 754,562,349.41 |
| 经营活动现金流入小计 | 4,290,862,587.08 | 2,172,203,820.53 | 10,225,768,919.69 | 7,396,122,205.16 |
| 购买商品、接受劳务支付的现金 | 386,633,488.49 | 212,235,811.73 | 495,398,368.78 | 619,317,578.95 |
| 支付给职工以及为职工支付的现金 | 381,076,212.08 | 414,351,517.61 | 492,461,199.15 | 464,526,980.05 |
| 支付的各项税费 | 245,337,118.07 | 130,876,517.11 | 478,768,693.57 | 295,591,786.34 |
| 支付其他与经营活动有关的现金 | 509,772,296.74 | 102,110,302.33 | 1,526,123,016.91 | 442,473,657.3 |
| 经营活动现金流出小计 | 1,522,819,115.38 | 859,574,148.78 | 2,992,751,278.41 | 1,821,910,002.64 |
| 经营活动产生的现金流量净额 | 2,768,043,471.7 | 1,312,629,671.75 | 7,233,017,641.28 | 5,574,212,202.52 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,178,907.2 | 51,247.64 | 2,401,493.79 | 1,122,432.98 |
| 投资活动现金流入小计 | 7,178,907.2 | 51,247.64 | 2,401,493.79 | 1,122,432.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,011,204,698 | 1,101,640,600.51 | 3,409,492,418.76 | 2,413,839,461.64 |
| 投资支付的现金 | - | - | 2,156,663,635.08 | - |
| 支付其他与投资活动有关的现金 | 104,859.42 | - | - | - |
| 投资活动现金流出小计 | 2,011,309,557.42 | 1,101,640,600.51 | 5,566,156,053.84 | 2,413,839,461.64 |
| 投资活动产生的现金流量净额 | -2,004,130,650.22 | -1,101,589,352.87 | -5,563,754,560.05 | -2,412,717,028.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,177,800 | - | - | - |
| 发行债券收到的现金 | - | - | 5,230,984,492.61 | 5,216,936,213.03 |
| 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 | 7,177,800 | - | 5,230,984,492.61 | 5,216,936,213.03 |
| 偿还债务支付的现金 | - | - | 7,050,433,494.22 | 7,033,789,925.89 |
| 分配股利、利润或偿付利息支付的现金 | 262,598,039.15 | 118,857,507.8 | 789,063,319.84 | 688,573,975.74 |
| 支付其他与筹资活动有关的现金 | 8,076,123.01 | 1,606,325.12 | 7,502,044.18 | 9,847,705.34 |
| 筹资活动现金流出小计 | 270,674,162.16 | 120,463,832.92 | 7,846,998,858.24 | 7,732,211,606.97 |
| 筹资活动产生的现金流量净额 | -263,496,362.16 | -120,463,832.92 | -2,616,014,365.63 | -2,515,275,393.94 |
| 四、汇率变动对现金及现金等价物的影响 | -16,430,751.89 | 11,912,087.72 | 26,117,378.29 | -43,688,546.72 |
| 五、现金及现金等价物净增加额 | 483,985,707.43 | 102,488,573.68 | -920,633,906.11 | 602,531,233.2 |
| 加:期初现金及现金等价物余额 | 3,651,570,555.46 | 3,651,570,555.46 | 2,393,812,668.4 | 2,393,812,668.4 |
| 期末现金及现金等价物余额 | 4,135,556,262.89 | 3,754,059,129.14 | 1,473,178,762.29 | 2,996,343,901.6 |
| 补充资料: | | | | |
| 净利润 | 957,945,973.71 | - | 2,035,587,738.07 | - |
| 资产减值准备 | - | - | 31,076,159.41 | - |
| 固定资产和投资性房地产折旧 | 1,773,658,792.36 | - | 3,325,812,051.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,773,658,792.36 | - | 3,325,812,051.87 | - |
| 无形资产摊销 | 10,327,049.93 | - | 24,774,030.14 | - |
| 长期待摊费用摊销 | 20,121,427.33 | - | 24,795,370.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 279,187.15 | - | 533,954.88 | - |
| 财务费用 | 154,303,006.2 | - | 478,011,021.75 | - |
| 递延所得税 | 153,091,881.12 | - | 600,552,906.51 | - |
| 其中:递延所得税资产减少 | 92,432.21 | - | 184,514,260.26 | - |
| 递延所得税负债增加 | 152,999,448.91 | - | 416,038,646.25 | - |
| 预计负债的增加 | - | - | 3,813,133.19 | - |
| 存货的减少 | -13,852,601.94 | - | 84,982,526.83 | - |
| 经营性应收项目的减少 | 125,402,550.33 | - | 92,150,364.45 | - |
| 经营性应付项目的增加 | -416,374,546.25 | - | 486,886,007.29 | - |
| 现金的期末余额 | 1,092,490,020.36 | - | 1,473,178,762.29 | - |
| 减:现金的期初余额 | 3,651,570,555.46 | - | 2,393,812,668.4 | - |
| 加:现金等价物的期末余额 | 3,043,066,242.53 | - | - | - |
| 现金及现金等价物的净增加额 | 483,985,707.43 | - | -920,633,906.11 | - |
| 公告日期 | 2025-08-30 | 2025-07-05 | 2025-07-05 | 2024-10-26 |
| 审计意见(境内) | | | 无法表示意见 | |