| 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 | 6,401,340,366.55 | 3,115,638,090.78 | 9,259,564,404.14 | 8,028,334,867.08 |
| 收到的税费返还 | 76,213,955.37 | 30,806,000.06 | 138,915,123.75 | 62,954,220.11 |
| 收到其他与经营活动有关的现金 | 65,961,695.13 | 28,736,283.88 | 230,080,678.3 | 163,875,064.84 |
| 经营活动现金流入小计 | 6,543,516,017.05 | 3,175,180,374.72 | 9,628,560,206.19 | 8,255,164,152.03 |
| 购买商品、接受劳务支付的现金 | 5,004,283,581.03 | 2,471,990,371.49 | 6,864,066,066.66 | 6,476,954,515.92 |
| 支付给职工以及为职工支付的现金 | 658,461,465.87 | 405,063,172.27 | 1,051,216,198.71 | 731,313,193.17 |
| 支付的各项税费 | 386,563,193.5 | 131,710,540.95 | 385,144,912.14 | 364,821,949.29 |
| 支付其他与经营活动有关的现金 | 248,341,019.96 | 131,116,883.41 | 496,911,181.49 | 311,946,969.08 |
| 经营活动现金流出小计 | 6,297,649,260.36 | 3,139,880,968.12 | 8,797,338,359 | 7,885,036,627.46 |
| 经营活动产生的现金流量净额 | 245,866,756.69 | 35,299,406.6 | 831,221,847.19 | 370,127,524.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 436,085,691.22 | 100,000,000 | 24,127,500 | 14,127,500 |
| 取得投资收益收到的现金 | 20,365,677.68 | 1,066,102.2 | 97,346,863.04 | 77,329,876.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 760,182.71 | 1,176,489.17 | 2,006,543.75 | 13,558,249.37 |
| 收到的其他与投资活动有关的现金 | 337,000 | 11,756,050.47 | 6,567,000 | - |
| 投资活动现金流入小计 | 457,548,551.61 | 113,998,641.84 | 130,047,906.79 | 105,015,625.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 376,204,692.2 | 207,166,083.91 | 593,449,016.74 | 467,228,238.85 |
| 投资支付的现金 | 150,907,405.81 | 127,063,655.82 | 165,089,331 | 1,320,496,706.29 |
| 支付其他与投资活动有关的现金 | 71,983,033.11 | 10,121,416.67 | 1,298,057,316.79 | - |
| 投资活动现金流出小计 | 599,095,131.12 | 344,351,156.4 | 2,056,595,664.53 | 1,787,724,945.14 |
| 投资活动产生的现金流量净额 | -141,546,579.51 | -230,352,514.56 | -1,926,547,757.74 | -1,682,709,319.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 425,909,600 | 322,584,000 | 965,186,305 | 580,586,305 |
| 收到其他与筹资活动有关的现金 | 1,352,922,912.61 | 178,985,245.53 | 1,576,850,000 | 743,850,000 |
| 筹资活动现金流入小计 | 1,778,832,512.61 | 501,569,245.53 | 2,542,036,305 | 1,324,436,305 |
| 偿还债务支付的现金 | 381,100,000 | 180,000,000 | 1,174,673,265.13 | 731,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 925,249,573.98 | 4,970,237.04 | 488,092,814.94 | 489,851,289.8 |
| 支付其他与筹资活动有关的现金 | 1,219,596,786.61 | 393,449,386.61 | 1,294,883,683.17 | 971,162,649.74 |
| 筹资活动现金流出小计 | 2,525,946,360.59 | 578,419,623.65 | 2,957,649,763.24 | 2,192,263,939.54 |
| 筹资活动产生的现金流量净额 | -747,113,847.98 | -76,850,378.12 | -415,613,458.24 | -867,827,634.54 |
| 四、汇率变动对现金及现金等价物的影响 | 38,891,144.78 | 6,835,928.18 | 37,889,772.64 | 23,796,585.97 |
| 五、现金及现金等价物净增加额 | -603,902,526.02 | -265,067,557.9 | -1,473,049,596.15 | -2,156,612,843.73 |
| 加:期初现金及现金等价物余额 | 2,151,399,592.1 | 2,151,399,592.1 | 3,624,449,188.25 | 3,624,449,188.25 |
| 期末现金及现金等价物余额 | 1,547,497,066.08 | 1,886,332,034.2 | 2,151,399,592.1 | 1,467,836,344.52 |
| 补充资料: | | | | |
| 净利润 | 837,576,944.08 | - | 1,520,225,217.26 | - |
| 资产减值准备 | 66,472,336.1 | - | 54,449,373.16 | - |
| 固定资产和投资性房地产折旧 | 184,130,023.46 | - | 346,182,600.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 184,130,023.46 | - | 346,182,600.56 | - |
| 无形资产摊销 | 7,514,402.09 | - | 14,894,842.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 265,130.26 | - | 232,188.82 | - |
| 固定资产报废损失 | 4,850,113.45 | - | 2,936,497.79 | - |
| 公允价值变动损失 | -37,935,923.37 | - | 26,386,446.4 | - |
| 财务费用 | -33,893,174.58 | - | -13,291,845.37 | - |
| 投资损失 | -15,317,316.42 | - | -38,364,423.33 | - |
| 递延所得税 | 5,781,409.79 | - | -12,687,826.47 | - |
| 其中:递延所得税资产减少 | 5,675,303.63 | - | -12,861,235.02 | - |
| 递延所得税负债增加 | 106,106.16 | - | 173,408.55 | - |
| 存货的减少 | -647,349,598.99 | - | -1,025,726,346.98 | - |
| 经营性应收项目的减少 | -702,208,958.34 | - | -238,958,569.24 | - |
| 经营性应付项目的增加 | 557,679,534.5 | - | 142,555,563.14 | - |
| 其他 | -26,278,229.22 | - | 26,298,356.23 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 13,336,567.54 | - |
| 现金的期末余额 | 1,547,497,066.08 | - | 2,151,399,592.1 | - |
| 减:现金的期初余额 | 2,151,399,592.1 | - | 3,624,449,188.25 | - |
| 现金及现金等价物的净增加额 | -603,902,526.02 | - | -1,473,049,596.15 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-03-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |