| 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 | 4,926,201,526.87 | 1,849,461,710.14 | 9,588,887,993.93 | 5,993,160,650.15 |
| 收到的税费返还 | 144,198,082.61 | - | - | 4,399,905.83 |
| 收到其他与经营活动有关的现金 | 236,435,402.46 | 201,637,369.46 | 110,932,306.47 | 156,956,414.22 |
| 经营活动现金流入小计 | 5,306,835,011.94 | 2,051,099,079.6 | 9,699,820,300.4 | 6,154,516,970.2 |
| 购买商品、接受劳务支付的现金 | 4,125,081,655.98 | 2,243,188,716 | 7,345,847,159.66 | 4,772,620,279.68 |
| 支付给职工以及为职工支付的现金 | 167,908,087.3 | 98,687,494.45 | 258,981,617.67 | 199,280,144.84 |
| 支付的各项税费 | 103,062,348.93 | 39,123,165.59 | 448,710,267.12 | 282,838,783.49 |
| 支付其他与经营活动有关的现金 | 196,507,422.14 | 101,821,624.27 | 533,614,494.13 | 614,770,178.69 |
| 经营活动现金流出小计 | 4,592,559,514.35 | 2,482,821,000.31 | 8,587,153,538.58 | 5,869,509,386.7 |
| 经营活动产生的现金流量净额 | 714,275,497.59 | -431,721,920.71 | 1,112,666,761.82 | 285,007,583.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 117,766,010.24 | - |
| 取得投资收益收到的现金 | - | - | 3,008,592.66 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,331.04 | - | 80,355,137.31 | 69,968,840 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 46,331.04 | - | 201,129,740.21 | 69,968,840 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 307,152,453.85 | 129,454,412.38 | 613,088,339.43 | 438,777,546.07 |
| 投资支付的现金 | 4,080,000 | - | 93,191,340.83 | - |
| 支付其他与投资活动有关的现金 | 7,493,936 | - | - | 91,271,340.83 |
| 投资活动现金流出小计 | 318,726,389.85 | 129,454,412.38 | 706,279,680.26 | 530,048,886.9 |
| 投资活动产生的现金流量净额 | -318,680,058.81 | -129,454,412.38 | -505,149,940.05 | -460,080,046.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 924,000 | - |
| 取得借款收到的现金 | 145,008,400.71 | 149,930,000 | 861,870,000 | 764,820,000 |
| 收到其他与筹资活动有关的现金 | - | 2,825,742.2 | - | - |
| 筹资活动现金流入小计 | 145,008,400.71 | 152,755,742.2 | 862,794,000 | 764,820,000 |
| 偿还债务支付的现金 | 310,000,000 | 100,000,000 | 565,000,000 | 460,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 320,958,586.49 | 6,145,016.06 | 329,161,540.3 | 331,048,440.7 |
| 支付其他与筹资活动有关的现金 | 20,891,739.2 | 91,274,221.2 | 99,275,920.05 | 112,733,616.59 |
| 筹资活动现金流出小计 | 651,850,325.69 | 197,419,237.26 | 993,437,460.35 | 903,782,057.29 |
| 筹资活动产生的现金流量净额 | -506,841,924.98 | -44,663,495.06 | -130,643,460.35 | -138,962,057.29 |
| 四、汇率变动对现金及现金等价物的影响 | 16,990,983.63 | 4,222,463.61 | -8,601,902.41 | -7,464,022.2 |
| 五、现金及现金等价物净增加额 | -94,255,502.57 | -601,617,364.54 | 468,271,459.01 | -321,498,542.89 |
| 加:期初现金及现金等价物余额 | 2,481,051,201.86 | 2,481,051,201.86 | 2,012,779,742.85 | 2,012,779,742.85 |
| 期末现金及现金等价物余额 | 2,386,795,699.29 | 1,879,433,837.32 | 2,481,051,201.86 | 1,691,281,199.96 |
| 补充资料: | | | | |
| 净利润 | 472,962,984.86 | - | 1,008,157,259.06 | - |
| 资产减值准备 | -21,956,578.03 | - | 40,485,393.49 | - |
| 固定资产和投资性房地产折旧 | 91,490,772.09 | - | 176,023,124.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 91,490,772.09 | - | 176,023,124.79 | - |
| 无形资产摊销 | 8,277,309.22 | - | 14,173,622.83 | - |
| 长期待摊费用摊销 | 2,150,184.17 | - | 4,332,075.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -94,384.12 | - | -54,345,668.76 | - |
| 固定资产报废损失 | 123.85 | - | 7,179.49 | - |
| 公允价值变动损失 | - | - | -26,111,746.24 | - |
| 财务费用 | -9,216,029.38 | - | 29,074,603.64 | - |
| 投资损失 | -207,182.42 | - | -9,396,671.78 | - |
| 递延所得税 | 21,825,359.37 | - | -10,529,343.92 | - |
| 其中:递延所得税资产减少 | 8,643,832.59 | - | -12,188,859.78 | - |
| 递延所得税负债增加 | 13,181,526.78 | - | 1,659,515.86 | - |
| 存货的减少 | -1,291,397,214.04 | - | 300,611,959.9 | - |
| 经营性应收项目的减少 | -291,395,252.81 | - | -602,554,434.06 | - |
| 经营性应付项目的增加 | 1,711,026,232.96 | - | 180,580,949.8 | - |
| 其他 | 4,113,074.08 | - | 4,050,868.97 | - |
| 现金的期末余额 | 2,386,795,699.29 | - | 2,481,051,201.86 | - |
| 减:现金的期初余额 | 2,481,051,201.86 | - | 2,012,779,742.85 | - |
| 现金及现金等价物的净增加额 | -94,255,502.57 | - | 468,271,459.01 | - |
| 公告日期 | 2025-08-15 | 2025-04-23 | 2025-03-27 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |