| 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 | 6,467,488,662.85 | 3,580,771,907.21 | 12,549,894,106.92 | 9,973,788,448.12 |
| 收取利息、手续费及佣金的现金 | 6,778,720.05 | 578,968.68 | 32,936,508.69 | 25,210,344.39 |
| 发放贷款及垫款的净减少额 | - | - | - | 6,270,153.1 |
| 收到其他与经营活动有关的现金 | 267,501,104.83 | 10,612,807.25 | 46,161,238.89 | 193,832,486.72 |
| 经营活动现金流入的其他项目 | 13,298,024.45 | 13,721,291.23 | 129,509,657.82 | 111,783,755.56 |
| 经营活动现金流入小计 | 6,755,066,512.18 | 3,605,684,974.37 | 12,758,501,512.32 | 10,310,885,187.89 |
| 购买商品、接受劳务支付的现金 | 4,508,634,237.35 | 2,574,444,053.75 | 6,359,313,911.72 | 5,532,422,522.96 |
| 客户贷款及垫款净增加额 | - | - | 2,104,618.32 | - |
| 支付给职工以及为职工支付的现金 | 662,419,053.96 | 362,091,005.68 | 1,422,951,610.54 | 971,261,552.04 |
| 支付的各项税费 | 389,878,882.61 | 164,812,449.38 | 843,686,274.1 | 824,014,480.45 |
| 支付其他与经营活动有关的现金 | 625,249,720.37 | 320,189,362.92 | 1,495,732,608.02 | 1,181,150,325.96 |
| 经营活动现金流出小计 | 6,186,181,894.29 | 3,421,536,871.73 | 10,123,789,022.7 | 8,508,848,881.41 |
| 经营活动产生的现金流量净额 | 568,884,617.89 | 184,148,102.64 | 2,634,712,489.62 | 1,802,036,306.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,351,086.8 | - | 181,065,265.37 | 232,434,676.3 |
| 取得投资收益收到的现金 | - | - | 1,511,424 | 95,750.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,511,008.52 | 670,911.35 | 179,000,458.37 | 1,544,280.53 |
| 投资活动现金流入小计 | 65,862,095.32 | 670,911.35 | 361,577,147.74 | 234,074,706.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 302,439,707.08 | 171,787,930.29 | 778,008,336.64 | 1,008,719,121.08 |
| 投资支付的现金 | - | - | 129,770,744.4 | 168,674,916.67 |
| 取得子公司及其他营业单位支付的现金 | - | 18,550,490.97 | - | - |
| 投资活动现金流出小计 | 302,439,707.08 | 190,338,421.26 | 907,779,081.04 | 1,177,394,037.75 |
| 投资活动产生的现金流量净额 | -236,577,611.76 | -189,667,509.91 | -546,201,933.3 | -943,319,330.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | 2,940,000 | 26,697,001.78 | 15,064,140.32 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | 2,940,000 | 26,697,001.78 | 15,064,140.32 |
| 取得借款收到的现金 | 1,131,991,732.88 | 642,038,181.54 | 2,443,177,534.31 | 2,446,896,969.6 |
| 收到其他与筹资活动有关的现金 | 36,010,207.35 | - | 198,116,597.43 | 226,508,625 |
| 筹资活动现金流入小计 | 1,172,901,940.23 | 644,978,181.54 | 2,667,991,133.52 | 2,688,469,734.92 |
| 偿还债务支付的现金 | 1,595,817,451.64 | 596,057,447.09 | 2,644,748,443.42 | 2,335,341,365.95 |
| 分配股利、利润或偿付利息支付的现金 | 128,940,258.14 | 55,511,533.12 | 695,074,518.12 | 578,040,511.39 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 60,499,100.33 | 9,800,000 |
| 支付其他与筹资活动有关的现金 | 857,492,717.17 | 494,605,326.64 | 2,340,318,807.94 | 1,657,993,570.53 |
| 筹资活动现金流出小计 | 2,582,250,426.95 | 1,146,174,306.85 | 5,680,141,769.48 | 4,571,375,447.87 |
| 筹资活动产生的现金流量净额 | -1,409,348,486.72 | -501,196,125.31 | -3,012,150,635.96 | -1,882,905,712.95 |
| 四、汇率变动对现金及现金等价物的影响 | -858,876.21 | -11,931.16 | -2,132,891.27 | -354,614.05 |
| 五、现金及现金等价物净增加额 | -1,077,900,356.8 | -506,727,463.74 | -925,772,970.91 | -1,024,543,351.36 |
| 加:期初现金及现金等价物余额 | 2,181,162,545.04 | 2,181,162,545.04 | 3,106,935,515.95 | 3,106,935,515.95 |
| 期末现金及现金等价物余额 | 1,103,262,188.24 | 1,674,435,081.3 | 2,181,162,545.04 | 2,082,392,164.59 |
| 补充资料: | | | | |
| 净利润 | 330,553,664.5 | - | 835,185,420.4 | - |
| 资产减值准备 | 2,879,240.47 | - | 131,516,004.45 | - |
| 固定资产和投资性房地产折旧 | 92,102,207.69 | - | 187,720,756.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,102,207.69 | - | 187,720,756.6 | - |
| 无形资产摊销 | 34,610,608.03 | - | 72,542,311.83 | - |
| 长期待摊费用摊销 | 159,710,489.85 | - | 340,796,361.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -134,182,051.11 | - | -841,380,130.48 | - |
| 公允价值变动损失 | 37,966,626.8 | - | -112,573,183.39 | - |
| 财务费用 | 394,903,787.42 | - | 945,828,280.39 | - |
| 投资损失 | -17,254,308.83 | - | 53,651,548.18 | - |
| 递延所得税 | -19,065,695.03 | - | 86,346,587.54 | - |
| 其中:递延所得税资产减少 | -16,188,845.62 | - | 31,227,915.91 | - |
| 递延所得税负债增加 | -2,876,849.41 | - | 55,118,671.63 | - |
| 存货的减少 | -200,859,819.31 | - | -102,301,315.99 | - |
| 经营性应收项目的减少 | 19,280,378.15 | - | -118,119,026.6 | - |
| 经营性应付项目的增加 | -919,682,434.62 | - | -612,740,518.57 | - |
| 其他 | 12,500,785.84 | - | 15,085,498.38 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 38,716,106.95 | - | -1,536,534,452.76 | - |
| 现金的期末余额 | 1,103,262,188.24 | - | 2,181,162,545.04 | - |
| 减:现金的期初余额 | 2,181,162,545.04 | - | 3,106,935,515.95 | - |
| 现金及现金等价物的净增加额 | -1,077,900,356.8 | - | -925,772,970.91 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 保留意见 | |