| 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 | 10,425,961,009.79 | 5,069,061,746.93 | 22,638,000,906.87 | 16,721,000,092.14 |
| 收到的税费返还 | 45,926,484.58 | 21,204,548.25 | 124,091,316.81 | 107,456,976.45 |
| 收到其他与经营活动有关的现金 | 189,877,826.08 | 92,660,206.57 | 553,278,753.26 | 393,078,503.27 |
| 经营活动现金流入小计 | 10,661,765,320.45 | 5,182,926,501.75 | 23,315,370,976.94 | 17,221,535,571.86 |
| 购买商品、接受劳务支付的现金 | 9,018,886,061.75 | 5,056,235,320.24 | 21,206,531,790.85 | 15,740,083,521.72 |
| 支付给职工以及为职工支付的现金 | 405,936,305.85 | 196,806,506.07 | 912,143,152.63 | 661,500,974.92 |
| 支付的各项税费 | 168,044,772.34 | 74,310,309.62 | 415,485,682.37 | 326,732,786.13 |
| 支付其他与经营活动有关的现金 | 277,162,947.92 | 111,941,811.14 | 625,397,881.35 | 393,659,633.33 |
| 经营活动现金流出小计 | 9,870,030,087.86 | 5,439,293,947.07 | 23,159,558,507.2 | 17,121,976,916.1 |
| 经营活动产生的现金流量净额 | 791,735,232.59 | -256,367,445.32 | 155,812,469.74 | 99,558,655.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 102,850,346.94 | - | - | - |
| 取得投资收益收到的现金 | - | - | 5,929,187 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 403,085.6 | 0 | 16,442,306.47 | 16,346,675 |
| 收到的其他与投资活动有关的现金 | 313,711,879.69 | 108,803,218.83 | 853,027,215.97 | 774,867,352.56 |
| 投资活动现金流入小计 | 416,965,312.23 | 108,803,218.83 | 875,398,709.44 | 791,214,027.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 249,952,538.41 | 123,905,639.69 | 483,304,778.62 | 311,851,451.56 |
| 支付其他与投资活动有关的现金 | 538,578,494.89 | 463,296,050.47 | 768,732,883.85 | 712,722,135.52 |
| 投资活动现金流出小计 | 788,531,033.3 | 587,201,690.16 | 1,252,037,662.47 | 1,024,573,587.08 |
| 投资活动产生的现金流量净额 | -371,565,721.07 | -478,398,471.33 | -376,638,953.03 | -233,359,559.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,078,064,481.19 | 2,534,046,745.93 | 6,876,677,833.76 | 5,368,573,455.71 |
| 收到其他与筹资活动有关的现金 | 9,001,925 | - | - | - |
| 筹资活动现金流入小计 | 4,087,066,406.19 | 2,534,046,745.93 | 6,876,677,833.76 | 5,368,573,455.71 |
| 偿还债务支付的现金 | 3,993,063,619.99 | 1,900,804,118.68 | 6,083,344,916.17 | 4,943,379,352.89 |
| 分配股利、利润或偿付利息支付的现金 | 47,729,934.77 | 24,215,242.38 | 93,477,933.45 | 73,083,230.31 |
| 支付其他与筹资活动有关的现金 | 47,560,781.35 | 78,840 | 188,408,655.19 | 177,044,653.19 |
| 筹资活动现金流出小计 | 4,088,354,336.11 | 1,925,098,201.06 | 6,365,231,504.81 | 5,193,507,236.39 |
| 筹资活动产生的现金流量净额 | -1,287,929.92 | 608,948,544.87 | 511,446,328.95 | 175,066,219.32 |
| 四、汇率变动对现金及现金等价物的影响 | 17,942,716.97 | 4,765,097.57 | 27,517,431.78 | 35,044,536.28 |
| 五、现金及现金等价物净增加额 | 436,824,298.57 | -121,052,274.21 | 318,137,277.44 | 76,309,851.84 |
| 加:期初现金及现金等价物余额 | 1,797,183,691.49 | 1,797,191,625.92 | 1,479,046,414.05 | 1,479,046,414.05 |
| 期末现金及现金等价物余额 | 2,234,007,990.06 | 1,676,139,351.71 | 1,797,183,691.49 | 1,555,356,265.89 |
| 补充资料: | | | | |
| 净利润 | 110,220,219.97 | - | 45,698,159.82 | - |
| 资产减值准备 | 151,198,893.79 | - | 458,089,291.68 | - |
| 固定资产和投资性房地产折旧 | 240,330,727.08 | - | 465,071,439.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 240,330,727.08 | - | 465,071,439.33 | - |
| 无形资产摊销 | 10,536,991.42 | - | 21,066,616.68 | - |
| 长期待摊费用摊销 | 7,779,428.26 | - | 19,827,588.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -452,035.4 | - | 147,945.56 | - |
| 固定资产报废损失 | 231,576.9 | - | 885,241.2 | - |
| 公允价值变动损失 | -18,092,164.45 | - | 8,133,875 | - |
| 财务费用 | 64,669,417.95 | - | 104,862,861.19 | - |
| 投资损失 | -43,755,040.28 | - | -50,379,374.05 | - |
| 递延所得税 | 5,327,199.88 | - | -37,668,888.4 | - |
| 其中:递延所得税资产减少 | 1,843,886.16 | - | -15,058,225.03 | - |
| 递延所得税负债增加 | 3,483,313.72 | - | -22,610,663.37 | - |
| 存货的减少 | -184,197,244.25 | - | -653,637,786.98 | - |
| 经营性应收项目的减少 | 238,059,366.18 | - | -199,047,324.74 | - |
| 经营性应付项目的增加 | 200,391,206.71 | - | -42,819,971.13 | - |
| 其他 | - | - | -4,856,227.14 | - |
| 现金的期末余额 | 2,234,007,990.06 | - | 1,797,183,691.49 | - |
| 减:现金的期初余额 | 1,797,183,691.49 | - | 1,479,046,414.05 | - |
| 现金及现金等价物的净增加额 | 436,824,298.57 | - | 318,137,277.44 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |