| 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 | 9,561,403,740.33 | 4,286,156,304.52 | 19,057,172,412.25 | 14,231,080,857.49 |
| 收到的税费返还 | 154,442,455.33 | 159,414,086.26 | 449,411,463.76 | 345,758,005.47 |
| 收到其他与经营活动有关的现金 | 362,161,822.03 | 253,450,829.02 | 483,432,673.02 | 452,949,420.6 |
| 经营活动现金流入小计 | 10,078,008,017.69 | 4,699,021,219.8 | 19,990,016,549.03 | 15,029,788,283.56 |
| 购买商品、接受劳务支付的现金 | 8,995,342,484.41 | 4,317,550,341.65 | 16,712,085,663.79 | 12,958,024,998.44 |
| 支付给职工以及为职工支付的现金 | 644,813,648.75 | 295,203,443.15 | 1,071,570,289.09 | 764,904,896.67 |
| 支付的各项税费 | 194,313,996.92 | 146,913,183.26 | 274,872,809.98 | 174,948,285.35 |
| 支付其他与经营活动有关的现金 | 930,144,593.93 | 643,063,226.04 | 669,425,179.87 | 735,833,723.97 |
| 经营活动现金流出小计 | 10,764,614,724.01 | 5,402,730,194.1 | 18,727,953,942.73 | 14,633,711,904.43 |
| 经营活动产生的现金流量净额 | -686,606,706.32 | -703,708,974.3 | 1,262,062,606.3 | 396,076,379.13 |
| 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 | 4,126,946.85 | 6,450,528.25 | 11,166,785.29 | 4,081,254.03 |
| 收到的其他与投资活动有关的现金 | - | - | 5,513,502.96 | - |
| 投资活动现金流入小计 | 4,126,946.85 | 6,450,528.25 | 16,680,288.25 | 4,081,254.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,063,244,225.49 | 655,303,897.67 | 1,671,077,542.76 | 1,287,116,737.96 |
| 投资支付的现金 | 5,238,679.69 | 5,238,679.69 | 1,707,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 4,914,766.47 | 1,707,000 |
| 投资活动现金流出小计 | 1,068,482,905.18 | 660,542,577.36 | 1,677,699,309.23 | 1,288,823,737.96 |
| 投资活动产生的现金流量净额 | -1,064,355,958.33 | -654,092,049.11 | -1,661,019,020.98 | -1,284,742,483.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,432,742.75 | 22,634,191.8 | 149,328,912.15 | - |
| 取得借款收到的现金 | 4,425,557,267.65 | 2,285,230,129.22 | 4,372,149,604.45 | 4,603,011,992.99 |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,822,527.63 |
| 筹资活动现金流入小计 | 4,454,990,010.4 | 2,307,864,321.02 | 4,521,478,516.6 | 4,606,834,520.62 |
| 偿还债务支付的现金 | 2,475,085,446.32 | 1,276,553,434.95 | 4,606,133,500 | 4,374,629,743.36 |
| 分配股利、利润或偿付利息支付的现金 | 461,473,107.17 | 37,138,845.16 | 472,392,727.51 | 443,317,524.14 |
| 支付其他与筹资活动有关的现金 | 7,126,790.24 | 1,283,507.01 | 13,156,003.11 | 5,393,169.36 |
| 筹资活动现金流出小计 | 2,943,685,343.73 | 1,314,975,787.12 | 5,091,682,230.62 | 4,823,340,436.86 |
| 筹资活动产生的现金流量净额 | 1,511,304,666.67 | 992,888,533.9 | -570,203,714.02 | -216,505,916.24 |
| 四、汇率变动对现金及现金等价物的影响 | 120,876,742.67 | 4,218,118.59 | 105,983,268.69 | 10,133,513.62 |
| 五、现金及现金等价物净增加额 | -118,781,255.31 | -360,694,370.92 | -863,176,860.01 | -1,095,038,507.42 |
| 加:期初现金及现金等价物余额 | 2,031,335,417.03 | 2,031,335,417.03 | 2,894,512,277.04 | 2,894,512,277.04 |
| 期末现金及现金等价物余额 | 1,912,554,161.72 | 1,670,641,046.11 | 2,031,335,417.03 | 1,799,473,769.62 |
| 补充资料: | | | | |
| 净利润 | 676,153,374.87 | - | 1,353,544,238.32 | - |
| 资产减值准备 | 0 | - | 534,463,221.98 | - |
| 固定资产和投资性房地产折旧 | 200,052,994.44 | - | 438,959,650.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 200,052,994.44 | - | 438,959,650.61 | - |
| 无形资产摊销 | 11,032,670.27 | - | 24,000,383.4 | - |
| 长期待摊费用摊销 | 8,545,546.17 | - | 15,929,472.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -64,393.15 | - | 49,897.22 | - |
| 固定资产报废损失 | 2,946,193.68 | - | 1,880,481.48 | - |
| 公允价值变动损失 | 2,946,987.7 | - | 752,906.68 | - |
| 财务费用 | -21,488,146.33 | - | 71,925,193.97 | - |
| 投资损失 | -8,879,842.38 | - | 1,707,000 | - |
| 递延所得税 | -1,641,658.46 | - | -2,792,707.34 | - |
| 其中:递延所得税资产减少 | -1,971,306.58 | - | -2,530,959.28 | - |
| 递延所得税负债增加 | 329,648.12 | - | -261,748.06 | - |
| 存货的减少 | -721,139,501.81 | - | -842,174,007.37 | - |
| 经营性应收项目的减少 | -726,187,749.18 | - | -552,497,382.76 | - |
| 经营性应付项目的增加 | -131,423,656.26 | - | 196,988,767.02 | - |
| 其他 | 6,036,245.22 | - | 12,672,295.34 | - |
| 现金的期末余额 | 1,912,554,161.72 | - | 2,031,335,417.03 | - |
| 减:现金的期初余额 | 2,031,335,417.03 | - | 2,894,512,277.04 | - |
| 现金及现金等价物的净增加额 | -118,781,255.31 | - | -863,176,860.01 | - |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-15 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |