| 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 | 4,677,870,652.34 | 2,552,327,444.25 | 8,715,559,977.03 | 5,802,166,941.09 |
| 收到的税费返还 | 73,091,267.9 | 47,421,166.81 | 86,019,289.92 | 66,230,643.21 |
| 收到其他与经营活动有关的现金 | 701,593,145.27 | 101,980,921.44 | 1,655,731,113.5 | 687,670,774.73 |
| 经营活动现金流入小计 | 5,452,555,065.51 | 2,701,729,532.5 | 10,457,310,380.45 | 6,556,068,359.03 |
| 购买商品、接受劳务支付的现金 | 3,575,403,836.72 | 1,984,838,617.74 | 5,851,475,612.76 | 4,154,470,090.1 |
| 支付给职工以及为职工支付的现金 | 556,474,689.03 | 357,618,938.18 | 877,296,565.18 | 624,314,442.93 |
| 支付的各项税费 | 144,769,951.6 | 68,728,828.84 | 190,562,166.08 | 127,735,814.77 |
| 支付其他与经营活动有关的现金 | 1,073,884,943.09 | 201,170,485.94 | 2,621,858,115.5 | 1,298,481,646.81 |
| 经营活动现金流出小计 | 5,350,533,420.44 | 2,612,356,870.7 | 9,541,192,459.52 | 6,205,001,994.61 |
| 经营活动产生的现金流量净额 | 102,021,645.07 | 89,372,661.8 | 916,117,920.93 | 351,066,364.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,332,449,055.3 | 625,000,000.02 | 2,681,600,745.21 | 1,848,171,240.44 |
| 取得投资收益收到的现金 | 14,455,818.16 | 5,355,585.42 | 49,769,509.33 | 30,208,350.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,320 | 8,000 | 1,131,778.4 | 1,110,278.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 3,403,495.5 | 0 | 6,239,741.75 | 0 |
| 投资活动现金流入小计 | 1,350,363,688.96 | 630,363,585.44 | 2,738,741,774.69 | 1,879,489,869.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,471,097.45 | 46,998,244.35 | 297,411,911.29 | 238,984,270.57 |
| 投资支付的现金 | 1,575,316,294.67 | 900,001,386 | 3,063,609,000.03 | 2,538,609,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 1,731,787,392.12 | 946,999,630.35 | 3,361,020,911.32 | 2,777,593,270.57 |
| 投资活动产生的现金流量净额 | -381,423,703.16 | -316,636,044.91 | -622,279,136.63 | -898,103,401.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,726,719.6 | 1,394,765.01 | 44,059,021.24 | 14,028,663.88 |
| 取得借款收到的现金 | 873,687,356.33 | 775,355,035.23 | 1,641,446,102.91 | 1,527,662,943.52 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 876,414,075.93 | 776,749,800.24 | 1,685,505,124.15 | 1,541,691,607.4 |
| 偿还债务支付的现金 | 654,475,852.96 | 173,311,020 | 1,819,401,685.78 | 1,662,151,531.13 |
| 分配股利、利润或偿付利息支付的现金 | 133,317,424.03 | 18,087,389.87 | 159,748,314.4 | 147,087,950.42 |
| 其中:子公司支付给少数股东的股利、利润 | 1,470,000 | - | - | 1,470,000 |
| 支付其他与筹资活动有关的现金 | 6,148,419.73 | 0 | 30,229,546.39 | 11,556,922 |
| 筹资活动现金流出小计 | 793,941,696.72 | 191,398,409.87 | 2,009,379,546.57 | 1,820,796,403.55 |
| 筹资活动产生的现金流量净额 | 82,472,379.21 | 585,351,390.37 | -323,874,422.42 | -279,104,796.15 |
| 四、汇率变动对现金及现金等价物的影响 | 7,955,089.32 | 9,286,352.78 | 1,112,136.38 | -5,252,027.41 |
| 五、现金及现金等价物净增加额 | -188,974,589.56 | 367,374,360.04 | -28,923,501.74 | -831,393,860.46 |
| 加:期初现金及现金等价物余额 | 1,625,373,033.82 | 1,625,373,033.82 | 1,654,296,535.56 | 1,654,296,535.56 |
| 期末现金及现金等价物余额 | 1,436,398,444.26 | 1,992,747,393.86 | 1,625,373,033.82 | 822,902,675.1 |
| 补充资料: | | | | |
| 净利润 | 175,279,870.17 | - | 575,653,927.82 | - |
| 资产减值准备 | 16,072,650.58 | - | 47,152,018.93 | - |
| 固定资产和投资性房地产折旧 | 139,373,156.56 | - | 243,933,759.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 139,373,156.56 | - | 243,933,759.45 | - |
| 无形资产摊销 | 9,320,218.5 | - | 18,776,458.17 | - |
| 长期待摊费用摊销 | 2,734,237.07 | - | 4,898,897.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 665,649.21 | - | 31,584,207.9 | - |
| 固定资产报废损失 | 614,040.09 | - | 6,638,952.88 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 45,283,124.39 | - | 67,476,962.13 | - |
| 投资损失 | -13,747,010.47 | - | -46,165,083.69 | - |
| 递延所得税 | 2,927,027.59 | - | 10,931,902.65 | - |
| 其中:递延所得税资产减少 | 2,913,919.83 | - | 12,352,523.41 | - |
| 递延所得税负债增加 | 13,107.76 | - | -1,420,620.76 | - |
| 存货的减少 | -1,031,096,709.56 | - | -1,323,030,986.02 | - |
| 经营性应收项目的减少 | -131,866,795.28 | - | -898,814,709.68 | - |
| 经营性应付项目的增加 | 861,042,421.46 | - | 2,162,301,032.69 | - |
| 其他 | 17,550,065.34 | - | 14,780,580.21 | - |
| 现金的期末余额 | 1,436,398,444.26 | - | 1,625,373,033.82 | - |
| 减:现金的期初余额 | 1,625,373,033.82 | - | 1,654,296,535.56 | - |
| 现金及现金等价物的净增加额 | -188,974,589.56 | - | -28,923,501.74 | - |
| 公告日期 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |