| 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 | 4,280,000,226.95 | 2,163,223,762.41 | 10,527,944,713.29 | 8,204,048,836.42 |
| 收到的税费返还 | 236,243,572.33 | 127,756,675.45 | 462,562,147.06 | 367,870,350.88 |
| 收到其他与经营活动有关的现金 | 167,377,870.39 | 48,537,174.34 | 324,149,332.29 | 225,873,473.39 |
| 经营活动现金流入小计 | 4,683,621,669.67 | 2,339,517,612.2 | 11,314,656,192.64 | 8,797,792,660.69 |
| 购买商品、接受劳务支付的现金 | 3,999,376,864.9 | 1,817,744,395.31 | 9,111,341,811.79 | 6,964,368,184.79 |
| 支付给职工以及为职工支付的现金 | 473,556,930.44 | 224,363,791.36 | 1,002,413,013.03 | 733,839,111.44 |
| 支付的各项税费 | 124,128,888.6 | 44,542,250.53 | 234,271,030.62 | 162,316,280.13 |
| 支付其他与经营活动有关的现金 | 284,717,877.28 | 143,447,808.48 | 632,988,049.62 | 484,366,782.15 |
| 经营活动现金流出小计 | 4,881,780,561.22 | 2,230,098,245.68 | 10,981,013,905.06 | 8,344,890,358.51 |
| 经营活动产生的现金流量净额 | -198,158,891.55 | 109,419,366.52 | 333,642,287.58 | 452,902,302.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 300,760,000 | 300,760,000 |
| 取得投资收益收到的现金 | 2,629,300.78 | 1,337,512.74 | 6,672,265.44 | 6,270,165.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,538,314.15 | 100,813.8 | 4,914,913.19 | 3,589,908.88 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 7,989,881.24 | 7,989,881.24 |
| 收到的其他与投资活动有关的现金 | 3,437,000 | 75,000 | 54,677,702.78 | 24,190,202.78 |
| 投资活动现金流入小计 | 7,604,614.93 | 1,513,326.54 | 375,014,762.65 | 342,800,158.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,247,764.03 | 96,031,190.09 | 447,649,185.68 | 338,670,459.79 |
| 投资支付的现金 | 4,149,027.69 | 621,700 | 346,396,575.96 | 339,940,820.7 |
| 支付其他与投资活动有关的现金 | 1,296,911.6 | 170,000 | 56,848,681.76 | 56,223,681.76 |
| 投资活动现金流出小计 | 173,693,703.32 | 96,822,890.09 | 850,894,443.4 | 734,834,962.25 |
| 投资活动产生的现金流量净额 | -166,089,088.39 | -95,309,563.55 | -475,879,680.75 | -392,034,803.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 800,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 800,000 | 0 |
| 取得借款收到的现金 | 937,070,347.25 | 398,286,329.94 | 1,715,332,685.52 | 1,174,506,836.43 |
| 收到其他与筹资活动有关的现金 | 694,361.41 | 694,361.41 | 78,158,600.22 | 75,065,502.31 |
| 筹资活动现金流入小计 | 937,764,708.66 | 398,980,691.35 | 1,794,291,285.74 | 1,249,572,338.74 |
| 偿还债务支付的现金 | 691,356,372.38 | 402,951,859.97 | 1,742,961,679.05 | 1,039,472,919.72 |
| 分配股利、利润或偿付利息支付的现金 | 160,369,467.32 | 95,151,474.37 | 210,430,761.41 | 194,024,098.53 |
| 其中:子公司支付给少数股东的股利、利润 | 2,985,600 | 0 | 3,595,520 | 2,320,320 |
| 支付其他与筹资活动有关的现金 | 39,198,911.13 | 3,611,571.57 | 20,435,268.5 | 17,507,085.01 |
| 筹资活动现金流出小计 | 890,924,750.83 | 501,714,905.91 | 1,973,827,708.96 | 1,251,004,103.26 |
| 筹资活动产生的现金流量净额 | 46,839,957.83 | -102,734,214.56 | -179,536,423.22 | -1,431,764.52 |
| 四、汇率变动对现金及现金等价物的影响 | 10,528,109.38 | 2,503,843.82 | -3,262,955.48 | -2,027,651.31 |
| 五、现金及现金等价物净增加额 | -306,879,912.73 | -86,120,567.77 | -325,036,771.87 | 57,408,082.44 |
| 加:期初现金及现金等价物余额 | 3,146,269,581.84 | 3,146,269,581.84 | 3,471,306,353.71 | 3,471,306,353.71 |
| 期末现金及现金等价物余额 | 2,839,389,669.11 | 3,060,149,014.07 | 3,146,269,581.84 | 3,528,714,436.15 |
| 补充资料: | | | | |
| 净利润 | 48,865,392.9 | - | 235,423,442.82 | - |
| 资产减值准备 | 34,049,703.58 | - | 123,073,048.12 | - |
| 固定资产和投资性房地产折旧 | 57,693,712.73 | - | 98,107,107.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,693,712.73 | - | 98,107,107.36 | - |
| 无形资产摊销 | 6,711,935.41 | - | 13,345,863.59 | - |
| 长期待摊费用摊销 | 2,669,651.2 | - | 11,305,472.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 303,005.02 | - | 727,712.29 | - |
| 固定资产报废损失 | 27,063.78 | - | 14,870.68 | - |
| 公允价值变动损失 | 1,107,783.98 | - | 717,550.66 | - |
| 财务费用 | -1,718,058.07 | - | 39,528,216.2 | - |
| 投资损失 | 7,423,536.16 | - | 4,092,217.68 | - |
| 递延所得税 | -46,375,874.75 | - | -69,829,360.29 | - |
| 其中:递延所得税资产减少 | -47,145,785.73 | - | -71,015,697.01 | - |
| 递延所得税负债增加 | 769,910.98 | - | 1,186,336.72 | - |
| 存货的减少 | -552,147,418.49 | - | 240,798,219.4 | - |
| 经营性应收项目的减少 | -200,660,710.41 | - | 332,664,654.22 | - |
| 经营性应付项目的增加 | 440,331,066.6 | - | -626,958,690.37 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 243,931,913.67 | - |
| 现金的期末余额 | 2,839,389,669.11 | - | 3,146,269,581.84 | - |
| 减:现金的期初余额 | 3,146,269,581.84 | - | 3,471,306,353.71 | - |
| 现金及现金等价物的净增加额 | -306,879,912.73 | - | -325,036,771.87 | - |
| 公告日期 | 2025-08-23 | 2025-04-10 | 2025-03-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |