| 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 | 5,369,376,126.81 | 2,696,940,369.01 | 10,306,532,365.04 | 7,711,040,153.43 |
| 收到的税费返还 | 74,000,803.8 | 27,091,682.09 | 116,791,072.86 | 846,055.37 |
| 收到其他与经营活动有关的现金 | 28,889,532.54 | 13,229,411.23 | 153,707,444.71 | 97,010,973.41 |
| 经营活动现金流入小计 | 5,472,266,463.15 | 2,737,261,462.33 | 10,577,030,882.61 | 7,808,897,182.21 |
| 购买商品、接受劳务支付的现金 | 4,522,229,519.7 | 2,454,486,627.26 | 7,934,557,337.71 | 6,000,647,715.3 |
| 支付给职工以及为职工支付的现金 | 454,951,256.19 | 249,592,261.55 | 988,666,697.46 | 697,998,432.65 |
| 支付的各项税费 | 122,117,548.65 | 24,111,384.58 | 376,075,327.7 | 242,389,446.26 |
| 支付其他与经营活动有关的现金 | 285,900,475.39 | 94,422,456.92 | 545,890,309.59 | 432,183,558.73 |
| 经营活动现金流出小计 | 5,385,198,799.93 | 2,822,612,730.31 | 9,845,189,672.46 | 7,373,219,152.94 |
| 经营活动产生的现金流量净额 | 87,067,663.22 | -85,351,267.98 | 731,841,210.15 | 435,678,029.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 200,000,000 | 215,059,850.24 |
| 取得投资收益收到的现金 | 2,375,100 | - | 18,911,694.39 | 9,875,100 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,651,489.63 | 4,719,035.92 | 18,156,507.01 |
| 投资活动现金流入小计 | 2,375,100 | 1,651,489.63 | 223,630,730.31 | 243,091,457.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 735,804,249.87 | 293,019,673.72 | 1,516,350,290.76 | 953,184,978.38 |
| 投资支付的现金 | 25,000,000 | - | - | 19,531,343.04 |
| 投资活动现金流出小计 | 760,804,249.87 | 293,019,673.72 | 1,516,350,290.76 | 972,716,321.42 |
| 投资活动产生的现金流量净额 | -758,429,149.87 | -291,368,184.09 | -1,292,719,560.45 | -729,624,864.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,688,760,000 | 1,018,710,000 | 3,666,579,362.4 | 2,759,000,000 |
| 筹资活动现金流入小计 | 1,688,760,000 | 1,018,710,000 | 3,666,579,362.4 | 2,759,000,000 |
| 偿还债务支付的现金 | 1,305,300,000 | 834,000,000 | 3,037,894,533.89 | 1,869,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 58,891,574.13 | 38,597,896.11 | 435,997,480.38 | 379,497,161.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,040,000 | 4,864,000 |
| 支付其他与筹资活动有关的现金 | 1,412,263.6 | - | 32,995,759.53 | 33,498,153.94 |
| 筹资活动现金流出小计 | 1,365,603,837.73 | 872,597,896.11 | 3,506,887,773.8 | 2,281,995,315.43 |
| 筹资活动产生的现金流量净额 | 323,156,162.27 | 146,112,103.89 | 159,691,588.6 | 477,004,684.57 |
| 四、汇率变动对现金及现金等价物的影响 | 11,978,312.43 | 69,896.62 | 24,371,213.48 | -4,081,374.8 |
| 五、现金及现金等价物净增加额 | -336,227,011.95 | -230,537,451.56 | -376,815,548.22 | 178,976,474.87 |
| 加:期初现金及现金等价物余额 | 2,596,543,543.82 | 2,596,543,543.82 | 2,973,359,092.04 | 2,973,359,092.04 |
| 期末现金及现金等价物余额 | 2,260,316,531.87 | 2,366,006,092.26 | 2,596,543,543.82 | 3,152,335,566.91 |
| 补充资料: | | | | |
| 净利润 | 251,553,411.2 | - | 620,745,586.01 | - |
| 资产减值准备 | 5,028,936.21 | - | 5,633,628.38 | - |
| 固定资产和投资性房地产折旧 | 250,409,937.92 | - | 478,095,258.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 250,409,937.92 | - | 478,095,258.85 | - |
| 无形资产摊销 | 10,660,964.99 | - | 20,034,673.21 | - |
| 长期待摊费用摊销 | 37,518,273.27 | - | 59,458,271.57 | - |
| 固定资产报废损失 | 3,585,711.52 | - | 2,857,485.19 | - |
| 财务费用 | 49,387,483.93 | - | 107,899,332.34 | - |
| 投资损失 | -13,194,170.62 | - | -9,871,497.59 | - |
| 递延所得税 | -5,633,912.08 | - | 4,056,316.28 | - |
| 其中:递延所得税资产减少 | -5,219,322.77 | - | 4,085,676.51 | - |
| 递延所得税负债增加 | -414,589.31 | - | -29,360.23 | - |
| 存货的减少 | 117,724,909.54 | - | -296,840,370.75 | - |
| 经营性应收项目的减少 | -249,936,595.47 | - | -820,686,956.66 | - |
| 经营性应付项目的增加 | -373,284,368.19 | - | 223,802,007.2 | - |
| 其他 | - | - | 316,155,738.51 | - |
| 现金的期末余额 | 2,260,316,531.87 | - | 2,596,543,543.82 | - |
| 减:现金的期初余额 | 2,596,543,543.82 | - | 2,973,359,092.04 | - |
| 现金及现金等价物的净增加额 | -336,227,011.95 | - | -376,815,548.22 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |