| 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 | 11,507,972,489.24 | 5,098,870,386.48 | 20,097,769,073.29 | 16,149,826,521.78 |
| 收到的税费返还 | 8,298,150.8 | 8,291,438.74 | 24,582.27 | 11,373.62 |
| 收到其他与经营活动有关的现金 | 98,808,614.05 | 36,969,126.39 | 975,531,078.68 | 368,769,131.32 |
| 经营活动现金流入小计 | 11,615,079,254.09 | 5,144,130,951.61 | 21,073,324,734.24 | 16,518,607,026.72 |
| 购买商品、接受劳务支付的现金 | 9,719,159,845.41 | 4,140,948,314.29 | 17,537,726,861.16 | 14,179,767,005.37 |
| 支付给职工以及为职工支付的现金 | 317,098,259.3 | 155,791,648.39 | 738,126,747.92 | 441,216,611.75 |
| 支付的各项税费 | 283,073,840.98 | 137,656,311.65 | 480,648,356.18 | 373,368,844.65 |
| 支付其他与经营活动有关的现金 | 206,991,130.49 | 109,500,045.5 | 1,210,115,281.68 | 585,227,276.32 |
| 经营活动现金流出小计 | 10,526,323,076.18 | 4,543,896,319.83 | 19,966,617,246.94 | 15,579,579,738.09 |
| 经营活动产生的现金流量净额 | 1,088,756,177.91 | 600,234,631.78 | 1,106,707,487.3 | 939,027,288.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 180,716,276.28 | - | - |
| 取得投资收益收到的现金 | 60,987,882.89 | - | 49,982,339.34 | 47,413,939.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,379.14 | 59,772.8 | 289,580.06 | 219,265.06 |
| 收到的其他与投资活动有关的现金 | 250,743,340.54 | - | 10,587,888.09 | 44,823,559.87 |
| 投资活动现金流入小计 | 311,808,602.57 | 180,776,049.08 | 60,859,807.49 | 92,456,764.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,046,348.48 | 74,751,031.29 | 213,692,134.45 | 147,037,222.91 |
| 投资支付的现金 | - | 38,764,252.51 | - | - |
| 支付其他与投资活动有关的现金 | 171,151,656.1 | - | 151,137,879.57 | 53,708,146.57 |
| 投资活动现金流出小计 | 266,198,004.58 | 113,515,283.8 | 364,830,014.02 | 200,745,369.48 |
| 投资活动产生的现金流量净额 | 45,610,597.99 | 67,260,765.28 | -303,970,206.53 | -108,288,604.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,250,000,000 | 440,000,000 | 3,426,637,071.14 | 2,782,792,830.54 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | - | 13,750,000 | 11,250,000 |
| 筹资活动现金流入小计 | 1,450,000,000 | 440,000,000 | 3,440,387,071.14 | 2,794,042,830.54 |
| 偿还债务支付的现金 | 1,390,000,000 | 400,000,000 | 4,194,639,370.79 | 3,672,730,855.11 |
| 分配股利、利润或偿付利息支付的现金 | 44,863,266.02 | 7,378,100.01 | 133,390,492.75 | 81,739,687.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,944,960 | 4,944,960 |
| 支付其他与筹资活动有关的现金 | 203,568,966.6 | 100,324,063.89 | 124,296,848.46 | 10,471,680.29 |
| 筹资活动现金流出小计 | 1,638,432,232.62 | 507,702,163.9 | 4,452,326,712 | 3,764,942,223.13 |
| 筹资活动产生的现金流量净额 | -188,432,232.62 | -67,702,163.9 | -1,011,939,640.86 | -970,899,392.59 |
| 四、汇率变动对现金及现金等价物的影响 | -231,057 | 88,767.61 | -2,104,611.57 | -46,953.23 |
| 五、现金及现金等价物净增加额 | 945,703,486.28 | 599,882,000.77 | -211,306,971.66 | -140,207,661.82 |
| 加:期初现金及现金等价物余额 | 375,421,310.6 | 375,421,310.6 | 586,728,282.26 | 586,728,282.26 |
| 期末现金及现金等价物余额 | 1,321,124,796.88 | 975,303,311.37 | 375,421,310.6 | 446,520,620.44 |
| 补充资料: | | | | |
| 净利润 | 589,802,910.8 | - | 801,930,593.06 | - |
| 资产减值准备 | -1,133,280.1 | - | 51,009,526.88 | - |
| 固定资产和投资性房地产折旧 | 131,642,074.34 | - | 252,359,320.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 131,642,074.34 | - | 252,359,320.42 | - |
| 无形资产摊销 | 19,710,784.65 | - | 36,763,260.58 | - |
| 长期待摊费用摊销 | 12,740,630.16 | - | 16,804,534.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -146,603.86 | - | -123,950.32 | - |
| 固定资产报废损失 | 27,606,102 | - | 14,388,261.51 | - |
| 公允价值变动损失 | 13,602,179.34 | - | -24,795,352.64 | - |
| 财务费用 | 30,626,395.93 | - | 66,662,472.28 | - |
| 投资损失 | -7,523,576.94 | - | -15,474,096.07 | - |
| 递延所得税 | -1,039,900.72 | - | 3,837,154.64 | - |
| 其中:递延所得税资产减少 | 233,110.82 | - | 5,642,841.87 | - |
| 递延所得税负债增加 | -1,273,011.54 | - | -1,805,687.23 | - |
| 存货的减少 | 342,722,465.03 | - | 78,865,061.28 | - |
| 经营性应收项目的减少 | 179,511,147.58 | - | -508,849,970.19 | - |
| 经营性应付项目的增加 | -258,962,481.22 | - | 305,471,780.99 | - |
| 其他 | 4,681,862.04 | - | 15,659,950.13 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 174,276.53 | - |
| 现金的期末余额 | 1,321,124,796.88 | - | 375,421,310.6 | - |
| 减:现金的期初余额 | 375,421,310.6 | - | 586,728,282.26 | - |
| 现金及现金等价物的净增加额 | 945,703,486.28 | - | -211,306,971.66 | - |
| 公告日期 | 2025-08-13 | 2025-04-18 | 2025-04-11 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |