| 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 | 6,700,169,771.64 | 4,676,826,736.42 | 12,274,204,648.25 | 9,289,226,320.01 |
| 收取利息、手续费及佣金的现金 | 390,670.84 | 375,770.14 | 2,448.39 | 337,024.58 |
| 收到其他与经营活动有关的现金 | 160,448,996.11 | 70,023,312.1 | 277,755,025.49 | 183,866,649.12 |
| 经营活动现金流入小计 | 6,861,009,438.59 | 4,747,225,818.66 | 12,551,962,122.13 | 9,473,429,993.71 |
| 购买商品、接受劳务支付的现金 | 1,857,550,198.26 | 1,069,024,008.84 | 3,083,896,790.35 | 2,066,344,075.48 |
| 客户贷款及垫款净增加额 | -808,626.99 | -488,600 | -2,589,320.22 | -1,393,146.21 |
| 支付给职工以及为职工支付的现金 | 478,174,313.71 | 290,138,933.9 | 869,515,948.98 | 651,432,273.26 |
| 支付的各项税费 | 2,368,981,196.06 | 1,271,217,833.22 | 3,858,074,895.33 | 3,030,077,895.31 |
| 支付其他与经营活动有关的现金 | 1,081,960,560.13 | 689,990,584.78 | 1,876,348,317.66 | 1,497,129,326.72 |
| 经营活动现金流出小计 | 5,785,857,641.17 | 3,319,882,760.74 | 9,685,246,632.1 | 7,243,590,424.56 |
| 经营活动产生的现金流量净额 | 1,075,151,797.42 | 1,427,343,057.92 | 2,866,715,490.03 | 2,229,839,569.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,989,215,495.52 | 330,117,686.65 | 1,377,043,821.39 | 690,754,235.06 |
| 取得投资收益收到的现金 | 23,925,248.48 | 7,427,047.63 | 54,398,279.99 | 41,118,950.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,400 | - | 401,842.94 | 230,649 |
| 收到的其他与投资活动有关的现金 | - | - | 45,000,000 | - |
| 投资活动现金流入小计 | 2,013,150,144 | 337,544,734.28 | 1,476,843,944.32 | 732,103,835.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 876,979,263.93 | 627,412,925.82 | 1,816,594,983.57 | 1,257,675,533.32 |
| 投资支付的现金 | 1,591,261,587 | 759,000,000 | 1,919,000,000 | 900,000,000 |
| 投资活动现金流出小计 | 2,468,240,850.93 | 1,386,412,925.82 | 3,735,594,983.57 | 2,157,675,533.32 |
| 投资活动产生的现金流量净额 | -455,090,706.93 | -1,048,868,191.54 | -2,258,751,039.25 | -1,425,571,698.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,459,119,407.65 | 582,372,314.36 | 1,821,768,238.07 | 1,211,730,833.9 |
| 筹资活动现金流入小计 | 1,459,119,407.65 | 582,372,314.36 | 1,821,768,238.07 | 1,211,730,833.9 |
| 偿还债务支付的现金 | 1,540,000,000 | 740,000,000 | 1,500,000,000 | 1,200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,490,789,981.64 | - | 1,247,286,577.42 | 1,240,402,280.5 |
| 支付其他与筹资活动有关的现金 | 334,477.11 | - | 591,629.54 | 591,629.54 |
| 筹资活动现金流出小计 | 3,031,124,458.75 | 740,000,000 | 2,747,878,206.96 | 2,440,993,910.04 |
| 筹资活动产生的现金流量净额 | -1,572,005,051.1 | -157,627,685.64 | -926,109,968.89 | -1,229,263,076.14 |
| 四、汇率变动对现金及现金等价物的影响 | 72,080.95 | 26,447.51 | 1,478.66 | -43,853.11 |
| 五、现金及现金等价物净增加额 | -951,871,879.66 | 220,873,628.25 | -318,144,039.45 | -425,039,058.4 |
| 加:期初现金及现金等价物余额 | 6,018,021,496 | 6,018,021,496 | 6,336,165,535.45 | 6,336,165,535.45 |
| 期末现金及现金等价物余额 | 5,066,149,616.34 | 6,238,895,124.25 | 6,018,021,496 | 5,911,126,477.05 |
| 补充资料: | | | | |
| 净利润 | 2,228,715,544.5 | - | 3,411,925,268.61 | - |
| 固定资产和投资性房地产折旧 | 103,950,960.17 | - | 147,666,251.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 103,950,960.17 | - | 147,666,251.52 | - |
| 无形资产摊销 | 7,708,899.97 | - | 14,628,048.64 | - |
| 长期待摊费用摊销 | 1,447,846.27 | - | 12,706,760.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 20,703.14 | - | 480.17 | - |
| 固定资产报废损失 | 86,327.7 | - | 348,558.35 | - |
| 公允价值变动损失 | -69,679,175.02 | - | -53,237,758.38 | - |
| 财务费用 | 4,962,254.96 | - | 9,122,277.7 | - |
| 投资损失 | -18,352,651.05 | - | -19,057,627.03 | - |
| 递延所得税 | -34,850,385.31 | - | -43,234,091.93 | - |
| 其中:递延所得税资产减少 | -44,842,682.15 | - | -47,188,409.22 | - |
| 递延所得税负债增加 | 9,992,296.84 | - | 3,954,317.29 | - |
| 存货的减少 | -154,156,722.84 | - | -572,558,566.46 | - |
| 经营性应收项目的减少 | -19,558,057.66 | - | -170,312,479.83 | - |
| 经营性应付项目的增加 | -975,301,107.93 | - | 149,879,186.63 | - |
| 现金的期末余额 | 5,066,149,616.34 | - | 6,018,021,496 | - |
| 减:现金的期初余额 | 6,018,021,496 | - | 6,336,165,535.45 | - |
| 现金及现金等价物的净增加额 | -951,871,879.66 | - | -318,144,039.45 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |