| 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 | 3,606,849,971.62 | 1,512,950,908.83 | 7,259,519,087.18 | 5,877,044,727.61 |
| 收到的税费返还 | 7,043,642.15 | 2,458,095.15 | 18,601,190.83 | 16,459,661.05 |
| 收到其他与经营活动有关的现金 | 119,775,485.09 | 75,954,033.83 | 312,470,397.65 | 223,851,078.74 |
| 经营活动现金流入小计 | 3,733,669,098.86 | 1,591,363,037.81 | 7,590,590,675.66 | 6,117,355,467.4 |
| 购买商品、接受劳务支付的现金 | 2,143,306,384.51 | 869,794,866.48 | 3,877,759,625.28 | 3,534,534,806.96 |
| 支付给职工以及为职工支付的现金 | 570,123,111.4 | 336,937,014.14 | 1,003,139,832.02 | 791,015,975.08 |
| 支付的各项税费 | 225,562,573.46 | 123,779,080.87 | 510,220,933.27 | 401,237,250.78 |
| 支付其他与经营活动有关的现金 | 689,562,361.37 | 291,709,382.38 | 1,440,709,163.88 | 962,001,684.7 |
| 经营活动现金流出小计 | 3,628,554,430.74 | 1,622,220,343.87 | 6,831,829,554.45 | 5,688,789,717.52 |
| 经营活动产生的现金流量净额 | 105,114,668.12 | -30,857,306.06 | 758,761,121.21 | 428,565,749.88 |
| 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 | 34,604.8 | 31,219.8 | 2,702,990 | 368,990 |
| 投资活动现金流入小计 | 34,604.8 | 31,219.8 | 2,702,990 | 368,990 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,108,364.6 | 26,796,702.93 | 159,425,992.57 | 136,098,061.37 |
| 取得子公司及其他营业单位支付的现金 | - | - | 127,243,511.2 | - |
| 投资活动现金流出小计 | 50,108,364.6 | 26,796,702.93 | 286,669,503.77 | 136,098,061.37 |
| 投资活动产生的现金流量净额 | -50,073,759.8 | -26,765,483.13 | -283,966,513.77 | -135,729,071.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,818,800,000 | 1,440,000,000 | 1,772,200,000 | 1,462,200,000 |
| 收到其他与筹资活动有关的现金 | 4,912,421,414.5 | 1,813,729,501.82 | 13,246,058,631.88 | 9,542,207,687.5 |
| 筹资活动现金流入小计 | 6,731,221,414.5 | 3,253,729,501.82 | 15,018,258,631.88 | 11,004,407,687.5 |
| 偿还债务支付的现金 | 1,571,450,000 | 991,850,000 | 2,447,629,999.99 | 1,536,029,999.99 |
| 分配股利、利润或偿付利息支付的现金 | 191,008,884.81 | 30,896,025.49 | 206,138,041.64 | 194,315,937.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 45,491.5 |
| 支付其他与筹资活动有关的现金 | 4,951,877,230.66 | 2,294,634,183.55 | 13,517,928,475.7 | 9,659,924,804.65 |
| 筹资活动现金流出小计 | 6,714,336,115.47 | 3,317,380,209.04 | 16,171,696,517.33 | 11,390,270,742.36 |
| 筹资活动产生的现金流量净额 | 16,885,299.03 | -63,650,707.22 | -1,153,437,885.45 | -385,863,054.86 |
| 四、汇率变动对现金及现金等价物的影响 | -4,941,908.96 | -1,595,224.12 | 9,678,799.74 | -8,467,441.96 |
| 五、现金及现金等价物净增加额 | 66,984,298.39 | -122,868,720.53 | -668,964,478.27 | -101,493,818.31 |
| 加:期初现金及现金等价物余额 | 2,097,991,603.94 | 2,097,991,603.94 | 2,766,956,082.21 | 2,766,956,082.21 |
| 期末现金及现金等价物余额 | 2,164,975,902.33 | 1,975,122,883.41 | 2,097,991,603.94 | 2,665,462,263.9 |
| 补充资料: | | | | |
| 净利润 | 124,262,718.49 | - | 423,282,321.89 | - |
| 资产减值准备 | 43,517,471.18 | - | 123,022,277.68 | - |
| 固定资产和投资性房地产折旧 | 247,650,398.12 | - | 502,912,009.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 247,650,398.12 | - | 502,912,009.99 | - |
| 无形资产摊销 | 26,937,331.52 | - | 46,589,093.3 | - |
| 长期待摊费用摊销 | 3,930,384.7 | - | 952,215.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -181,512.23 | - | -6,192,436.61 | - |
| 财务费用 | 29,254,824.43 | - | 95,570,177.45 | - |
| 投资损失 | -2,871,681.33 | - | -5,160,420.26 | - |
| 递延所得税 | -3,952,205.1 | - | 87,214,637.59 | - |
| 其中:递延所得税资产减少 | -3,314,225.17 | - | -3,310,209.65 | - |
| 递延所得税负债增加 | -637,979.93 | - | 90,524,847.24 | - |
| 存货的减少 | 10,293,862.77 | - | 57,138,619.93 | - |
| 经营性应收项目的减少 | -214,656,097.26 | - | -82,526,143.81 | - |
| 经营性应付项目的增加 | -172,746,692.92 | - | -528,694,554.68 | - |
| 其他 | -143,293.9 | - | 22,184,004.71 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 6,740,766.46 | - | 43,755,259.14 | - |
| 现金的期末余额 | 2,164,975,902.33 | - | 2,097,991,603.94 | - |
| 减:现金的期初余额 | 2,097,991,603.94 | - | 2,766,956,082.21 | - |
| 现金及现金等价物的净增加额 | 66,984,298.39 | - | -668,964,478.27 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-03 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |