| 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 | 19,174,630,755 | 7,473,927,999 | 51,122,887,172 | 31,833,586,885 |
| 收到的税费返还 | 232,311,186 | 56,554,132 | 378,241,493 | 357,152,219 |
| 经营活动现金流入的其他项目 | 20,634,359 | 2,648,217 | 54,831,969 | 9,959,088 |
| 经营活动现金流入小计 | 19,427,576,300 | 7,533,130,348 | 51,555,960,634 | 32,200,698,192 |
| 购买商品、接受劳务支付的现金 | 14,649,365,237 | 7,284,269,777 | 28,649,468,729 | 19,251,649,380 |
| 支付给职工以及为职工支付的现金 | 3,708,702,568 | 1,808,671,500 | 8,688,642,140 | 5,263,801,079 |
| 支付的各项税费 | 1,207,366,620 | 521,090,734 | 2,532,391,384 | 2,088,953,560 |
| 支付其他与经营活动有关的现金 | 356,878,405 | 207,249,679 | 668,832,742 | 478,326,688 |
| 经营活动现金流出小计 | 19,922,312,830 | 9,821,281,690 | 40,539,334,995 | 27,082,730,707 |
| 经营活动产生的现金流量净额 | -494,736,530 | -2,288,151,342 | 11,016,625,639 | 5,117,967,485 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,941,476,259 | 5,525,000,000 | 8,450,000,000 | 8,450,000,000 |
| 取得投资收益收到的现金 | 72,319,206 | 66,867,538 | 311,857,263 | 279,195,539 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,750 | 107,750 | 15,956,972 | 15,907,206 |
| 投资活动现金流入的其他项目 | 45,331,728 | 15,425,507 | 116,455,134 | 86,177,451 |
| 投资活动现金流入小计 | 6,059,234,943 | 5,607,400,795 | 8,894,269,369 | 8,831,280,196 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,451,530,753 | 1,233,001,746 | 6,031,060,059 | 4,676,956,106 |
| 投资支付的现金 | 0 | 25,500,000 | 7,940,000,000 | 2,440,000,000 |
| 投资活动现金流出小计 | 2,451,530,753 | 1,258,501,746 | 13,971,060,059 | 7,116,956,106 |
| 投资活动产生的现金流量净额 | 3,607,704,190 | 4,348,899,049 | -5,076,790,690 | 1,714,324,090 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,965,988,754 | - | 0 | 0 |
| 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 | 3,965,988,754 | - | 0 | 0 |
| 偿还债务支付的现金 | 3,886,920,987 | 107,721,741 | 4,549,061,478 | 2,716,474,548 |
| 分配股利、利润或偿付利息支付的现金 | 1,498,348,615 | 50,000,000 | 1,915,517,209 | 1,746,981,404 |
| 其中:子公司支付给少数股东的股利、利润 | - | 50,000,000 | - | - |
| 筹资活动现金流出其他项目 | - | 92,110,128 | - | - |
| 筹资活动现金流出小计 | 5,385,269,602 | 249,831,869 | 6,464,578,687 | 4,463,455,952 |
| 筹资活动产生的现金流量净额 | -1,419,280,848 | -249,831,869 | -6,464,578,687 | -4,463,455,952 |
| 四、汇率变动对现金及现金等价物的影响 | -9,481,921 | -8,921,954 | -28,990,315 | -39,624,192 |
| 五、现金及现金等价物净增加额 | 1,684,204,891 | 1,801,993,884 | -553,734,053 | 2,329,211,431 |
| 加:期初现金及现金等价物余额 | 5,423,772,057 | 5,423,772,057 | 5,977,506,110 | 5,977,506,110 |
| 期末现金及现金等价物余额 | 7,107,976,948 | 7,225,765,941 | 5,423,772,057 | 8,306,717,541 |
| 补充资料: | | | | |
| 净利润 | 2,076,777,863 | - | 3,399,103,292 | - |
| 资产减值准备 | 87,387,263 | - | -18,609,198 | - |
| 固定资产和投资性房地产折旧 | 2,380,545,817 | - | 4,468,778,807 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,380,545,817 | - | 4,468,778,807 | - |
| 无形资产摊销 | 65,079,443 | - | 122,438,932 | - |
| 长期待摊费用摊销 | 679,369,138 | - | 1,203,478,149 | - |
| 递延收益摊销 | 6,101,610 | - | 29,612,599 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 108,275,678 | - | 19,178,190 | - |
| 公允价值变动损失 | -11,816,632 | - | -43,101,306 | - |
| 财务费用 | 395,611,147 | - | 598,966,684 | - |
| 投资损失 | -73,722,429 | - | -219,984,855 | - |
| 递延所得税 | -309,060,611 | - | -79,309,090 | - |
| 预计负债的增加 | - | - | 154,237,389 | - |
| 存货的减少 | -161,522,141 | - | 91,887,269 | - |
| 经营性应收项目的减少 | -6,031,226,925 | - | -1,378,895 | - |
| 经营性应付项目的增加 | 307,705,180 | - | 1,246,202,355 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 692,037,269 | - |
| 现金的期末余额 | 5,643,031,866 | - | 4,220,052,912 | - |
| 减:现金的期初余额 | 4,220,052,912 | - | 5,920,934,447 | - |
| 加:现金等价物的期末余额 | 1,464,945,082 | - | 1,203,719,145 | - |
| 减:现金等价物的期初余额 | 1,203,719,145 | - | 56,571,663 | - |
| 现金及现金等价物的净增加额 | 1,684,204,891 | - | -553,734,053 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-03-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |