| 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 | 16,972,628,077.64 | 9,094,992,222.3 | 22,590,808,124.05 | 17,095,829,313.44 |
| 收到其他与经营活动有关的现金 | 1,167,550,300.16 | 995,669,078.11 | 934,335,791.65 | 849,030,429.35 |
| 经营活动现金流入小计 | 18,140,178,377.8 | 10,090,661,300.41 | 23,525,143,915.7 | 17,944,859,742.79 |
| 购买商品、接受劳务支付的现金 | 15,562,215,797.83 | 7,740,581,418.45 | 21,539,228,768.94 | 15,756,553,567.76 |
| 支付给职工以及为职工支付的现金 | 201,068,447.32 | 124,706,775.94 | 336,207,564.64 | 270,777,178.33 |
| 支付的各项税费 | 500,407,663.14 | 236,220,103.17 | 668,731,623.58 | 509,806,485.97 |
| 支付其他与经营活动有关的现金 | 574,117,205.66 | 450,397,759.19 | 599,732,173.1 | 512,340,022.23 |
| 经营活动现金流出小计 | 16,837,809,113.95 | 8,551,906,056.75 | 23,143,900,130.26 | 17,049,477,254.29 |
| 经营活动产生的现金流量净额 | 1,302,369,263.85 | 1,538,755,243.66 | 381,243,785.44 | 895,382,488.5 |
| 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 | 100,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,806,422,183 | 700,986,841.65 | 2,727,634,814.78 | 1,720,406,963.71 |
| 投资活动现金流入小计 | 1,806,522,183 | 700,986,841.65 | 2,727,634,814.78 | 1,720,406,963.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,970,794.14 | 5,021,806.38 | 40,549,178.98 | 24,116,247.02 |
| 支付其他与投资活动有关的现金 | 2,150,000,000 | 1,500,000,000 | 2,780,000,000 | 1,980,000,000 |
| 投资活动现金流出小计 | 2,164,970,794.14 | 1,505,021,806.38 | 2,820,549,178.98 | 2,004,116,247.02 |
| 投资活动产生的现金流量净额 | -358,448,611.14 | -804,034,964.73 | -92,914,364.2 | -283,709,283.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 560,000,016 | - | 545,526,824.6 | 545,526,824.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,004,967.3 | 1,004,967.3 |
| 支付其他与筹资活动有关的现金 | 44,836,623.38 | 24,244,144.18 | 95,125,450.56 | 71,618,225.66 |
| 筹资活动现金流出小计 | 604,836,639.38 | 24,244,144.18 | 640,652,275.16 | 617,145,050.26 |
| 筹资活动产生的现金流量净额 | -604,836,639.38 | -24,244,144.18 | -640,652,275.16 | -617,145,050.26 |
| 五、现金及现金等价物净增加额 | 339,084,013.33 | 710,476,134.75 | -352,322,853.92 | -5,471,845.07 |
| 加:期初现金及现金等价物余额 | 1,143,043,344.21 | 1,143,043,344.21 | 1,495,366,198.13 | 1,495,366,198.13 |
| 期末现金及现金等价物余额 | 1,482,127,357.54 | 1,853,519,478.96 | 1,143,043,344.21 | 1,489,894,353.06 |
| 补充资料: | | | | |
| 净利润 | 469,361,182.7 | - | 725,623,986.11 | - |
| 资产减值准备 | 4,469,413.58 | - | 723,495.2 | - |
| 固定资产和投资性房地产折旧 | 7,838,780.55 | - | 14,345,735.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,838,780.55 | - | 14,345,735.76 | - |
| 无形资产摊销 | 1,939,443.4 | - | 3,854,684.21 | - |
| 长期待摊费用摊销 | 11,867,067.78 | - | 19,675,437.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -53,386.47 | - | -579,248.11 | - |
| 固定资产报废损失 | - | - | 3,115.62 | - |
| 公允价值变动损失 | -3,065,762.05 | - | -3,279,556.26 | - |
| 财务费用 | 13,630,828.89 | - | 26,165,175.83 | - |
| 投资损失 | -8,741,793.56 | - | -15,998,445.45 | - |
| 递延所得税 | 737,974.03 | - | 96,988.6 | - |
| 其中:递延所得税资产减少 | 685,640.97 | - | -26,693,684.75 | - |
| 递延所得税负债增加 | 52,333.06 | - | 26,790,673.35 | - |
| 存货的减少 | 479,459,645.71 | - | -714,917,760.64 | - |
| 经营性应收项目的减少 | -234,839,742.77 | - | -236,764,016.63 | - |
| 经营性应付项目的增加 | 455,920,754.32 | - | 467,516,673.65 | - |
| 其他 | 64,899,986.66 | - | 31,717,230.69 | - |
| 融资租入固定资产 | 20,768,800.54 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 176,013,924.18 | - |
| 现金的期末余额 | 1,482,127,357.54 | - | 1,143,043,344.21 | - |
| 减:现金的期初余额 | 1,143,043,344.21 | - | 1,495,366,198.13 | - |
| 现金及现金等价物的净增加额 | 339,084,013.33 | - | -352,322,853.92 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |