| 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 | 6,170,916,085.58 | 3,224,294,717.21 | 8,968,841,893 | 6,787,391,545.11 |
| 收取利息、手续费及佣金的现金 | 37,731,238.19 | 16,891,591.95 | 124,601,335.36 | 103,560,668.7 |
| 收到的税费返还 | 258,188,968.99 | 150,175,617.66 | 372,257,766.5 | 250,917,373.26 |
| 收到其他与经营活动有关的现金 | 47,591,370.94 | 21,711,926.61 | 141,644,327.54 | 55,413,637.22 |
| 经营活动现金流入小计 | 6,514,427,663.7 | 3,413,073,853.43 | 9,607,345,322.4 | 7,197,283,224.29 |
| 购买商品、接受劳务支付的现金 | 4,892,073,461.24 | 2,418,454,915.62 | 8,144,711,475.38 | 5,889,474,149.06 |
| 客户贷款及垫款净增加额 | 173,387,298.95 | 117,737,781.29 | -267,197,004.84 | -68,314,380.06 |
| 支付给职工以及为职工支付的现金 | 618,900,012.08 | 365,771,428.51 | 966,099,918.16 | 703,276,188.39 |
| 支付的各项税费 | 123,642,194.83 | 53,199,583.62 | 156,456,544.19 | 113,161,687.73 |
| 支付其他与经营活动有关的现金 | 141,596,907.65 | 63,760,546.51 | 282,291,006.53 | 192,210,788.56 |
| 经营活动现金流出小计 | 5,949,599,874.75 | 3,018,924,255.55 | 9,282,361,939.42 | 6,829,808,433.68 |
| 经营活动产生的现金流量净额 | 564,827,788.95 | 394,149,597.88 | 324,983,382.98 | 367,474,790.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 405,000,000 | 100,000,000 | 930,000,000 | 880,000,000 |
| 取得投资收益收到的现金 | 4,972,650.66 | 1,319,835.61 | 15,133,327.34 | 12,865,286.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,428,127.15 | 1,381,242.73 | 26,427,627.49 | 21,201,672.99 |
| 收到的其他与投资活动有关的现金 | - | - | 22,187,744.28 | 22,187,744.28 |
| 投资活动现金流入小计 | 423,400,777.81 | 102,701,078.34 | 993,748,699.11 | 936,254,703.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 146,383,882.99 | 67,137,974.46 | 336,885,733.82 | 248,876,930.45 |
| 投资支付的现金 | 425,000,000 | 100,000,000 | 1,326,422,570 | 1,270,196,825 |
| 投资活动现金流出小计 | 571,383,882.99 | 167,137,974.46 | 1,663,308,303.82 | 1,519,073,755.45 |
| 投资活动产生的现金流量净额 | -147,983,105.18 | -64,436,896.12 | -669,559,604.71 | -582,819,051.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 779,829,228.04 | 180,000,000 | 1,635,100,000 | 1,570,100,000 |
| 收到其他与筹资活动有关的现金 | - | - | 450,000,000 | 350,000,000 |
| 筹资活动现金流入小计 | 779,829,228.04 | 180,000,000 | 2,085,100,000 | 1,920,100,000 |
| 偿还债务支付的现金 | 339,195,388.69 | 142,500,000 | 674,952,993.25 | 635,218,138.38 |
| 分配股利、利润或偿付利息支付的现金 | 259,591,849.57 | 14,773,522.17 | 360,217,681.82 | 322,358,133.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 16,582,000 | - |
| 支付其他与筹资活动有关的现金 | 318,031,258.52 | 86,461,584.42 | 802,583,873.08 | 547,932,277.81 |
| 筹资活动现金流出小计 | 916,818,496.78 | 243,735,106.59 | 1,837,754,548.15 | 1,505,508,550.14 |
| 筹资活动产生的现金流量净额 | -136,989,268.74 | -63,735,106.59 | 247,345,451.85 | 414,591,449.86 |
| 四、汇率变动对现金及现金等价物的影响 | 32,936,037.67 | 18,961,297.04 | 43,959,432.41 | 30,601,347.49 |
| 五、现金及现金等价物净增加额 | 312,791,452.7 | 284,938,892.21 | -53,271,337.47 | 229,848,536.04 |
| 加:期初现金及现金等价物余额 | 1,227,457,579.58 | 1,227,457,579.58 | 1,280,728,917.05 | 1,280,728,917.05 |
| 期末现金及现金等价物余额 | 1,540,249,032.28 | 1,512,396,471.79 | 1,227,457,579.58 | 1,510,577,453.09 |
| 补充资料: | | | | |
| 净利润 | 511,307,396.94 | - | 496,243,441.52 | - |
| 资产减值准备 | 25,030,387.38 | - | 52,826,966.05 | - |
| 固定资产和投资性房地产折旧 | 86,797,355.12 | - | 160,482,814.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 86,797,355.12 | - | 160,482,814.83 | - |
| 无形资产摊销 | 24,259,978.37 | - | 39,656,838.01 | - |
| 长期待摊费用摊销 | 23,796,932.57 | - | 42,477,592.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -122,745.05 | - | 899,495.13 | - |
| 固定资产报废损失 | 792,396.24 | - | 10,812,683.87 | - |
| 公允价值变动损失 | -1,664,299.59 | - | 40,385,902.18 | - |
| 财务费用 | 27,000,648.33 | - | 77,417,612.75 | - |
| 投资损失 | -63,120,319.05 | - | -26,750,301.03 | - |
| 递延所得税 | -5,766,838.17 | - | 4,190,633.45 | - |
| 其中:递延所得税资产减少 | -7,888,744.33 | - | 8,696,094.46 | - |
| 递延所得税负债增加 | 2,121,906.16 | - | -4,505,461.01 | - |
| 存货的减少 | -82,462,217.43 | - | -362,497,955.27 | - |
| 经营性应收项目的减少 | -382,042,986.09 | - | -1,231,096,830.18 | - |
| 经营性应付项目的增加 | 380,742,206.08 | - | 989,506,276.38 | - |
| 现金的期末余额 | 1,540,249,032.28 | - | 1,227,457,579.58 | - |
| 减:现金的期初余额 | 1,227,457,579.58 | - | 1,280,728,917.05 | - |
| 现金及现金等价物的净增加额 | 312,791,452.7 | - | -53,271,337.47 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |