| 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 | 6,748,070,827.96 | 3,279,145,082.26 | 8,420,472,718.51 | 5,161,629,071.79 |
| 收到的税费返还 | 180,659,896.13 | 110,066,151.97 | 233,345,610.29 | 166,913,933.08 |
| 收到其他与经营活动有关的现金 | 90,369,257.43 | 24,549,883.28 | 232,228,105.93 | 223,294,226.38 |
| 经营活动现金流入小计 | 7,019,099,981.52 | 3,413,761,117.51 | 8,886,046,434.73 | 5,551,837,231.25 |
| 购买商品、接受劳务支付的现金 | 6,045,427,158.86 | 3,016,306,930.02 | 7,883,508,099.68 | 5,423,626,230.65 |
| 支付给职工以及为职工支付的现金 | 567,972,722.74 | 268,869,260.91 | 1,068,265,480.46 | 629,063,903.05 |
| 支付的各项税费 | 124,458,157.57 | 60,723,292.83 | 113,683,581.43 | 88,036,692.04 |
| 支付其他与经营活动有关的现金 | 388,565,933.03 | 180,418,961.91 | 461,529,928.63 | 420,498,371.63 |
| 经营活动现金流出小计 | 7,126,423,972.2 | 3,526,318,445.67 | 9,526,987,090.2 | 6,561,225,197.37 |
| 经营活动产生的现金流量净额 | -107,323,990.68 | -112,557,328.16 | -640,940,655.47 | -1,009,387,966.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 34,928,588.89 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 115,045 | 86,845 | 22,911 | 22,911 |
| 收到的其他与投资活动有关的现金 | 102,010,000 | 22,010,000 | 1,073,308,000 | 1,073,308,002.34 |
| 投资活动现金流入小计 | 102,125,045 | 22,096,845 | 1,108,259,499.89 | 1,073,330,913.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 323,238,311.01 | 192,408,012.76 | 706,935,966.9 | 490,531,660.78 |
| 投资支付的现金 | - | - | 56,041,280 | 32,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 240,000,000 | 240,000,000 |
| 投资活动现金流出小计 | 323,238,311.01 | 192,408,012.76 | 1,002,977,246.9 | 762,531,660.78 |
| 投资活动产生的现金流量净额 | -221,113,266.01 | -170,311,167.76 | 105,282,252.99 | 310,799,252.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 376,620,294.31 | 1,785,537.31 | 130,719,532 | 125,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,785,537.31 | - | 130,719,532 | - |
| 取得借款收到的现金 | - | - | 288,033,472.19 | 107,568,136.55 |
| 筹资活动现金流入小计 | 376,620,294.31 | 1,785,537.31 | 418,753,004.19 | 232,568,136.55 |
| 偿还债务支付的现金 | 100,000,000 | 50,563,157.53 | 198,000,000 | 198,399,574.3 |
| 分配股利、利润或偿付利息支付的现金 | 124,550,586.79 | 2,589,370.84 | 192,612,320.35 | 190,049,247.15 |
| 支付其他与筹资活动有关的现金 | 8,297,542.91 | 4,579,477.09 | 24,518,466.06 | 16,717,207.24 |
| 筹资活动现金流出小计 | 232,848,129.7 | 57,732,005.46 | 415,130,786.41 | 405,166,028.69 |
| 筹资活动产生的现金流量净额 | 143,772,164.61 | -55,946,468.15 | 3,622,217.78 | -172,597,892.14 |
| 四、汇率变动对现金及现金等价物的影响 | -6,284,092.59 | -10,527,891.7 | -18,182,795.28 | -8,736,721.16 |
| 五、现金及现金等价物净增加额 | -190,949,184.67 | -349,342,855.77 | -550,218,979.98 | -879,923,326.86 |
| 加:期初现金及现金等价物余额 | 3,185,027,226.69 | 3,185,027,226.69 | 3,735,246,206.67 | 3,735,246,206.67 |
| 期末现金及现金等价物余额 | 2,994,078,042.02 | 2,835,684,370.92 | 3,185,027,226.69 | 2,855,322,879.81 |
| 补充资料: | | | | |
| 净利润 | 352,366,855.77 | - | 656,163,189.25 | - |
| 资产减值准备 | 168,250,717.87 | - | 218,363,872.19 | - |
| 固定资产和投资性房地产折旧 | 176,324,262.32 | - | 208,808,140.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 176,324,262.32 | - | 208,808,140.19 | - |
| 无形资产摊销 | 43,124,688.57 | - | 81,434,801.67 | - |
| 长期待摊费用摊销 | 4,727,306.93 | - | 8,333,174.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,543.04 | - | 7,610.21 | - |
| 固定资产报废损失 | -16,977.03 | - | 2,020,759.31 | - |
| 财务费用 | 16,799,730.47 | - | -8,815,281.19 | - |
| 投资损失 | 5,208,850 | - | -1,935,388.93 | - |
| 递延所得税 | -14,381,226.16 | - | -36,355,205.96 | - |
| 其中:递延所得税资产减少 | -14,381,226.16 | - | -36,355,205.96 | - |
| 存货的减少 | -2,269,844,975.35 | - | -2,315,752,723.04 | - |
| 经营性应收项目的减少 | 1,034,194,212.67 | - | -1,119,406,913.3 | - |
| 经营性应付项目的增加 | 305,860,261.55 | - | 1,649,859,789.05 | - |
| 其他 | 58,946,732.81 | - | -3,316,048.81 | - |
| 现金的期末余额 | 2,994,078,042.02 | - | 3,185,027,226.69 | - |
| 减:现金的期初余额 | 3,185,027,226.69 | - | 3,735,246,206.67 | - |
| 现金及现金等价物的净增加额 | -190,949,184.67 | - | -550,218,979.98 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |