| 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 | 8,780,079,803.67 | 4,109,853,860.64 | 18,388,189,563.59 | 12,702,174,517.37 |
| 收到的税费返还 | - | - | 186,573.06 | - |
| 收到其他与经营活动有关的现金 | 40,870,453.39 | 25,771,866.74 | 325,408,916.27 | 78,164,933.71 |
| 经营活动现金流入小计 | 8,820,950,257.06 | 4,135,625,727.38 | 18,713,785,052.92 | 12,780,339,451.08 |
| 购买商品、接受劳务支付的现金 | 6,199,354,467.43 | 3,608,282,340.55 | 15,892,688,152.19 | 9,474,957,847.82 |
| 支付给职工以及为职工支付的现金 | 455,601,245.12 | 213,539,576.71 | 922,142,850.05 | 531,793,500.67 |
| 支付的各项税费 | 75,917,849.06 | 34,909,596.64 | 191,566,113.81 | 138,470,060.19 |
| 支付其他与经营活动有关的现金 | 471,051,234.09 | 154,849,787.18 | 545,522,630.55 | 489,651,076.95 |
| 经营活动现金流出小计 | 7,201,924,795.7 | 4,011,581,301.08 | 17,551,919,746.6 | 10,634,872,485.63 |
| 经营活动产生的现金流量净额 | 1,619,025,461.36 | 124,044,426.3 | 1,161,865,306.32 | 2,145,466,965.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 49,000,000 | - |
| 取得投资收益收到的现金 | - | - | 91,124.24 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 686,699.99 | - | 6,352,672.95 | 33,066.65 |
| 收到的其他与投资活动有关的现金 | - | - | - | 44,812,959.49 |
| 投资活动现金流入小计 | 686,699.99 | 0 | 55,443,797.19 | 44,846,026.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,118,903.51 | 72,139,359.2 | 626,462,554.36 | 533,745,497.87 |
| 投资支付的现金 | - | - | 179,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 64,098,260.14 |
| 投资活动现金流出小计 | 179,118,903.51 | 72,139,359.2 | 805,462,554.36 | 597,843,758.01 |
| 投资活动产生的现金流量净额 | -178,432,203.52 | -72,139,359.2 | -750,018,757.17 | -552,997,731.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 42,350,000 | 31,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 42,350,000 | 31,500,000 |
| 取得借款收到的现金 | 1,270,987,240.22 | 1,180,253,285.9 | 6,820,142,722.4 | 3,732,406,836.89 |
| 收到其他与筹资活动有关的现金 | - | - | 680,520 | - |
| 筹资活动现金流入小计 | 1,270,987,240.22 | 1,180,253,285.9 | 6,863,173,242.4 | 3,763,906,836.89 |
| 偿还债务支付的现金 | 2,474,714,726.36 | 1,067,710,000 | 6,702,103,726.34 | 4,374,644,594.84 |
| 分配股利、利润或偿付利息支付的现金 | 380,793,238.3 | 39,756,510.02 | 207,597,522.61 | 172,155,228.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 34,276,475.6 | 34,276,475.6 |
| 支付其他与筹资活动有关的现金 | - | - | 84,341,092.12 | - |
| 筹资活动现金流出小计 | 2,855,507,964.66 | 1,107,466,510.02 | 6,994,042,341.07 | 4,546,799,823.71 |
| 筹资活动产生的现金流量净额 | -1,584,520,724.44 | 72,786,775.88 | -130,869,098.67 | -782,892,986.82 |
| 五、现金及现金等价物净增加额 | -143,927,466.6 | 124,691,842.98 | 280,977,450.48 | 809,576,246.76 |
| 加:期初现金及现金等价物余额 | 2,953,562,549.9 | 2,953,562,549.9 | 2,672,585,099.42 | 2,672,585,099.42 |
| 期末现金及现金等价物余额 | 2,809,635,083.3 | 3,078,254,392.88 | 2,953,562,549.9 | 3,482,161,346.18 |
| 补充资料: | | | | |
| 净利润 | 409,618,129.4 | - | 596,421,188.04 | - |
| 资产减值准备 | 29,163,891.72 | - | 22,737,961.15 | - |
| 固定资产和投资性房地产折旧 | 344,520,747.08 | - | 685,161,599.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 344,520,747.08 | - | 685,161,599.31 | - |
| 无形资产摊销 | 12,828,955.69 | - | 25,938,333.19 | - |
| 长期待摊费用摊销 | 8,718,740.07 | - | 13,054,566.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 423,913.1 | - | -4,500,658.4 | - |
| 固定资产报废损失 | 36,962,429.05 | - | 28,459,691.97 | - |
| 公允价值变动损失 | -44,621.09 | - | -50,872.22 | - |
| 财务费用 | 80,437,905 | - | 178,940,936.76 | - |
| 投资损失 | 7,276,145.63 | - | 1,917,176.15 | - |
| 递延所得税 | -16,150,641.1 | - | -27,473,885.41 | - |
| 其中:递延所得税资产减少 | -16,057,576.05 | - | -26,961,341.66 | - |
| 递延所得税负债增加 | -93,065.05 | - | -512,543.75 | - |
| 存货的减少 | 808,724,105.36 | - | 367,898,428.35 | - |
| 经营性应收项目的减少 | 177,525,348.85 | - | -605,881,091.91 | - |
| 经营性应付项目的增加 | -365,454,339.01 | - | 9,475,486.01 | - |
| 其他 | - | - | -307,661,455.19 | - |
| 现金的期末余额 | 2,809,635,083.3 | - | 2,953,562,549.9 | - |
| 减:现金的期初余额 | 2,953,562,549.9 | - | 2,672,585,099.42 | - |
| 现金及现金等价物的净增加额 | -143,927,466.6 | - | 280,977,450.48 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |