| 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 | 5,290,671,761.45 | 3,000,330,792.14 | 9,967,121,303.35 | 8,117,852,130.47 |
| 收到的税费返还 | - | 18,040.63 | - | - |
| 收到其他与经营活动有关的现金 | 295,427,028.08 | 219,689,616.52 | 1,559,584,932.15 | 987,742,724.81 |
| 经营活动现金流入小计 | 5,586,098,789.53 | 3,220,038,449.29 | 11,526,706,235.5 | 9,105,594,855.28 |
| 购买商品、接受劳务支付的现金 | 2,169,882,914.96 | 1,265,885,258.4 | 2,338,206,611.52 | 1,700,160,515.32 |
| 支付给职工以及为职工支付的现金 | 792,050,434.04 | 400,771,633.85 | 2,001,376,343.88 | 1,231,157,164.88 |
| 支付的各项税费 | 949,417,753.88 | 405,848,087.55 | 2,041,625,072.54 | 1,537,826,065.76 |
| 支付其他与经营活动有关的现金 | 622,732,095.84 | 443,883,504.3 | 1,744,473,284.58 | 1,162,214,657.29 |
| 经营活动现金流出小计 | 4,534,083,198.72 | 2,516,388,484.1 | 8,125,681,312.52 | 5,631,358,403.25 |
| 经营活动产生的现金流量净额 | 1,052,015,590.81 | 703,649,965.19 | 3,401,024,922.98 | 3,474,236,452.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 316,697.36 | 316,697.36 | 15,355,346.13 | 15,076,399.53 |
| 取得投资收益收到的现金 | 48,855,442.39 | - | 1,296,089.97 | 1,296,089.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,340 | - | 138,357.2 | 133,317.2 |
| 投资活动现金流入小计 | 49,174,479.75 | 316,697.36 | 16,789,793.3 | 16,505,806.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 459,123,749.81 | 218,415,813.02 | 1,091,512,839.17 | 890,318,313.89 |
| 投资活动现金流出小计 | 459,123,749.81 | 218,415,813.02 | 1,091,512,839.17 | 890,318,313.89 |
| 投资活动产生的现金流量净额 | -409,949,270.06 | -218,099,115.66 | -1,074,723,045.87 | -873,812,507.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 580,000,000 | 340,000,000 | 2,300,000,000 | 1,441,235,440.04 |
| 筹资活动现金流入小计 | 580,000,000 | 340,000,000 | 2,300,000,000 | 1,441,235,440.04 |
| 偿还债务支付的现金 | 465,100,000 | 208,000,000 | 4,455,368,521.98 | 3,126,668,521.98 |
| 分配股利、利润或偿付利息支付的现金 | 78,971,037.83 | 39,272,842.22 | 1,044,033,544.94 | 998,397,995.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 304,789,382.15 | 304,789,382.15 |
| 支付其他与筹资活动有关的现金 | 74,619,100 | 74,619,100 | 185,619,100 | 74,619,100 |
| 筹资活动现金流出小计 | 618,690,137.83 | 321,891,942.22 | 5,685,021,166.92 | 4,199,685,617.21 |
| 筹资活动产生的现金流量净额 | -38,690,137.83 | 18,108,057.78 | -3,385,021,166.92 | -2,758,450,177.17 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -36,412.91 | 973,607.9 |
| 五、现金及现金等价物净增加额 | 603,376,182.92 | 503,658,907.31 | -1,058,755,702.72 | -157,052,624.43 |
| 加:期初现金及现金等价物余额 | 3,902,338,807.15 | 3,902,338,807.15 | 4,961,094,509.87 | 4,961,094,509.87 |
| 期末现金及现金等价物余额 | 4,505,714,990.07 | 4,405,997,714.46 | 3,902,338,807.15 | 4,804,041,885.44 |
| 补充资料: | | | | |
| 净利润 | 538,519,762.8 | - | 1,576,621,381.52 | - |
| 资产减值准备 | - | - | 60,026,093.03 | - |
| 固定资产和投资性房地产折旧 | 413,110,798.91 | - | 796,674,015.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 413,110,798.91 | - | 796,674,015.81 | - |
| 无形资产摊销 | 62,182,758.28 | - | 126,794,240.72 | - |
| 长期待摊费用摊销 | 18,410,353.91 | - | 37,605,115.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -76,552.01 | - |
| 固定资产报废损失 | -5,567,310.01 | - | -1,560,185.78 | - |
| 财务费用 | 141,538,094.02 | - | 360,824,571.25 | - |
| 投资损失 | -79,090,617.17 | - | 1,055,664 | - |
| 递延所得税 | 2,324,979.12 | - | 10,409,015.04 | - |
| 其中:递延所得税资产减少 | 2,338,637.51 | - | 10,409,015.04 | - |
| 递延所得税负债增加 | -13,658.39 | - | - | - |
| 存货的减少 | 35,593,777.49 | - | -37,740,910.02 | - |
| 经营性应收项目的减少 | -145,313,949.59 | - | -204,065,014.61 | - |
| 经营性应付项目的增加 | 73,631,397.45 | - | 705,995,405.18 | - |
| 现金的期末余额 | 4,505,714,990.07 | - | 3,902,338,807.15 | - |
| 减:现金的期初余额 | 3,902,338,807.15 | - | 4,961,094,509.87 | - |
| 现金及现金等价物的净增加额 | 603,376,182.92 | - | -1,058,755,702.72 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |