| 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 | 6,786,835,792.43 | 2,924,217,479.14 | 8,877,933,649.94 | 5,802,041,966.02 |
| 收到其他与经营活动有关的现金 | 358,126,889.08 | 165,671,019.11 | 126,154,707.32 | 598,614,704.84 |
| 经营活动现金流入小计 | 7,144,962,681.51 | 3,089,888,498.25 | 9,004,088,357.26 | 6,400,656,670.86 |
| 购买商品、接受劳务支付的现金 | 5,545,538,719.18 | 2,477,741,397.03 | 7,635,930,489.28 | 5,017,663,470.46 |
| 支付给职工以及为职工支付的现金 | 549,737,900.58 | 178,755,868.47 | 727,608,005.48 | 436,637,221.02 |
| 支付的各项税费 | 39,605,276.11 | 31,713,817.45 | 43,696,551.57 | 100,162,926.05 |
| 支付其他与经营活动有关的现金 | 990,256,601.77 | 461,953,740.98 | 422,416,896.07 | 1,790,772,806.36 |
| 经营活动现金流出小计 | 7,125,138,497.64 | 3,150,164,823.93 | 8,829,651,942.4 | 7,345,236,423.89 |
| 经营活动产生的现金流量净额 | 19,824,183.87 | -60,276,325.68 | 174,436,414.86 | -944,579,753.03 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,227,798.04 | 23,161 |
| 处置子公司及其他营业单位收到的现金净额 | 1,497,400.72 | 1,497,400.72 | - | - |
| 投资活动现金流入小计 | 1,497,400.72 | 1,497,400.72 | 2,227,798.04 | 23,161 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 373,142,951.17 | 181,319,476.69 | 573,173,922.02 | 245,215,333.7 |
| 投资支付的现金 | - | - | 19,644,571.06 | - |
| 支付其他与投资活动有关的现金 | - | - | 33,807.88 | - |
| 投资活动现金流出小计 | 373,142,951.17 | 181,319,476.69 | 592,852,300.96 | 245,215,333.7 |
| 投资活动产生的现金流量净额 | -371,645,550.45 | -179,822,075.97 | -590,624,502.92 | -245,192,172.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | - | 1,366,165,891.48 | 1,366,310,891.48 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | - | 200,345,000 | 200,490,000 |
| 取得借款收到的现金 | - | - | 5,000,000 | 5,000,000 |
| 收到其他与筹资活动有关的现金 | 454,000,000 | 230,000,000 | 178,000,000 | - |
| 筹资活动现金流入小计 | 459,000,000 | 230,000,000 | 1,549,165,891.48 | 1,371,310,891.48 |
| 偿还债务支付的现金 | - | - | 10,800,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,567,711.87 | - | 3,517,279.28 | 3,026,027.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,397,084.84 | - |
| 支付其他与筹资活动有关的现金 | 134,579,732.18 | 83,976,321.66 | 233,887,712.19 | - |
| 筹资活动现金流出小计 | 141,147,444.05 | 83,976,321.66 | 248,204,991.47 | 13,026,027.44 |
| 筹资活动产生的现金流量净额 | 317,852,555.95 | 146,023,678.34 | 1,300,960,900.01 | 1,358,284,864.04 |
| 四、汇率变动对现金及现金等价物的影响 | 142,490.03 | -118,389.58 | -13,970,896.29 | -27,473,658.33 |
| 五、现金及现金等价物净增加额 | -33,826,320.6 | -94,193,112.89 | 870,801,915.66 | 141,039,279.98 |
| 加:期初现金及现金等价物余额 | 3,202,425,514.15 | 3,202,425,514.15 | 2,331,623,598.49 | 2,331,623,598.49 |
| 期末现金及现金等价物余额 | 3,168,599,193.55 | 3,108,232,401.26 | 3,202,425,514.15 | 2,472,662,878.47 |
| 补充资料: | | | | |
| 净利润 | 171,035,724.48 | - | 188,538,813.09 | - |
| 资产减值准备 | 197,141,006.31 | - | 171,991,973.69 | - |
| 固定资产和投资性房地产折旧 | 426,889,646.52 | - | 815,424,334.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 426,889,646.52 | - | 815,424,334.16 | - |
| 无形资产摊销 | 2,855,130.99 | - | 6,563,893.25 | - |
| 长期待摊费用摊销 | 9,313,596.72 | - | 44,221,640.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -14,761,759.13 | - |
| 固定资产报废损失 | 13,070,350.5 | - | 55,139,136.42 | - |
| 财务费用 | 122,765,498.31 | - | 180,827,737.47 | - |
| 投资损失 | -259,004,565.77 | - | -776,421,577.12 | - |
| 递延所得税 | -39,064.9 | - | 2,714,309.65 | - |
| 其中:递延所得税资产减少 | -9,553.45 | - | 6,628,988.45 | - |
| 递延所得税负债增加 | -29,511.45 | - | -3,914,678.8 | - |
| 存货的减少 | -335,944,545.67 | - | -475,529,098.68 | - |
| 经营性应收项目的减少 | -281,490,667.25 | - | -60,153,083.08 | - |
| 经营性应付项目的增加 | -129,136,134.42 | - | -155,312,180.4 | - |
| 其他 | - | - | 21,850,475.4 | - |
| 现金的期末余额 | 3,168,599,193.55 | - | 3,202,425,514.15 | - |
| 减:现金的期初余额 | 3,202,425,514.15 | - | 2,331,623,598.49 | - |
| 现金及现金等价物的净增加额 | -33,826,320.6 | - | 870,801,915.66 | - |
| 公告日期 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |