| 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 | 4,566,057,284.23 | 2,550,776,894.32 | 11,105,926,323.89 | 8,252,429,751.05 |
| 收到的税费返还 | 274,464.17 | 148,986.08 | 1,336,091.44 | 500,148.17 |
| 收到其他与经营活动有关的现金 | 189,517,132.85 | 150,218,522.89 | 1,224,274,907.37 | 439,514,795.19 |
| 经营活动现金流入小计 | 4,755,848,881.25 | 2,701,144,403.29 | 12,331,537,322.7 | 8,692,444,694.41 |
| 购买商品、接受劳务支付的现金 | 4,262,338,494.76 | 2,682,861,577.55 | 9,158,895,412.23 | 7,739,558,196.72 |
| 支付给职工以及为职工支付的现金 | 519,184,483.61 | 337,128,562.95 | 988,700,003.25 | 817,330,774.74 |
| 支付的各项税费 | 147,123,210.12 | 78,528,683.58 | 386,112,325.03 | 310,079,224.84 |
| 支付其他与经营活动有关的现金 | 409,037,323.91 | 277,355,715.15 | 1,554,663,862.78 | 781,964,788.99 |
| 经营活动现金流出小计 | 5,337,683,512.4 | 3,375,874,539.23 | 12,088,371,603.29 | 9,648,932,985.29 |
| 经营活动产生的现金流量净额 | -581,834,631.15 | -674,730,135.94 | 243,165,719.41 | -956,488,290.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,000,000 | 20,000,000 | 28,000,000 | 28,000,000 |
| 取得投资收益收到的现金 | 41,900.76 | 40,937.71 | 33,167.95 | 33,167.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,673,746.97 | 2,567,364.75 | 976,888.69 | 1,085,141.78 |
| 处置子公司及其他营业单位收到的现金净额 | 28,917.5 | - | - | - |
| 收到的其他与投资活动有关的现金 | 40,790,883.86 | - | 20,429,000 | - |
| 投资活动现金流入小计 | 65,535,449.09 | 22,608,302.46 | 49,439,056.64 | 29,118,309.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,273,429.06 | 15,104,152.37 | 96,620,333.74 | 18,938,312.05 |
| 投资支付的现金 | 22,000,000 | 20,000,000 | 28,000,000 | 28,000,000 |
| 支付其他与投资活动有关的现金 | 36,950,000 | 36,950,000 | 109,086,686.86 | - |
| 投资活动现金流出小计 | 75,223,429.06 | 72,054,152.37 | 233,707,020.6 | 46,938,312.05 |
| 投资活动产生的现金流量净额 | -9,687,979.97 | -49,445,849.91 | -184,267,963.96 | -17,820,002.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 979,559,911.67 | 689,559,911.67 | 1,607,280,099.25 | 1,527,698,066.35 |
| 收到其他与筹资活动有关的现金 | 630,000 | - | 50,000,000 | 5,141,733.85 |
| 筹资活动现金流入小计 | 980,189,911.67 | 689,559,911.67 | 1,657,280,099.25 | 1,532,839,800.2 |
| 偿还债务支付的现金 | 876,400,000 | 748,300,000 | 1,969,150,000 | 1,680,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 110,434,201.13 | 10,985,387.11 | 78,853,677.85 | 63,415,855.84 |
| 支付其他与筹资活动有关的现金 | 98,395,477.73 | 56,174,874.17 | 226,887,511.76 | 228,517,433.12 |
| 筹资活动现金流出小计 | 1,085,229,678.86 | 815,460,261.28 | 2,274,891,189.61 | 1,972,833,288.96 |
| 筹资活动产生的现金流量净额 | -105,039,767.19 | -125,900,349.61 | -617,611,090.36 | -439,993,488.76 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 95.2 | 39.72 |
| 五、现金及现金等价物净增加额 | -696,562,378.31 | -850,076,335.46 | -558,713,239.71 | -1,414,301,742.24 |
| 加:期初现金及现金等价物余额 | 1,964,537,034.18 | 1,964,537,034.18 | 2,523,250,273.89 | 2,523,250,273.89 |
| 期末现金及现金等价物余额 | 1,267,974,655.87 | 1,114,460,698.72 | 1,964,537,034.18 | 1,108,948,531.65 |
| 补充资料: | | | | |
| 净利润 | 145,053,006.46 | - | 305,294,714.48 | - |
| 资产减值准备 | 49,292,172.23 | - | 292,309,011.34 | - |
| 固定资产和投资性房地产折旧 | 26,233,661.83 | - | 43,788,605.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,233,661.83 | - | 43,788,605.81 | - |
| 无形资产摊销 | 4,540,097.75 | - | 11,076,330.36 | - |
| 长期待摊费用摊销 | 5,534,269.82 | - | 15,452,323.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,674,947.82 | - | 1,725,744.17 | - |
| 固定资产报废损失 | - | - | 7,691.59 | - |
| 公允价值变动损失 | -445,459.74 | - | 5,148,435.23 | - |
| 财务费用 | 17,969,334.08 | - | 54,580,964.74 | - |
| 投资损失 | 972,831.22 | - | -921,566.9 | - |
| 递延所得税 | -1,026,949.8 | - | 2,560,553.81 | - |
| 其中:递延所得税资产减少 | -4,044,301.98 | - | 748,964.08 | - |
| 递延所得税负债增加 | 3,017,352.18 | - | 1,811,589.73 | - |
| 存货的减少 | 166,830,157.32 | - | 321,783,295.78 | - |
| 经营性应收项目的减少 | -272,977,655.56 | - | -753,107,572.28 | - |
| 经营性应付项目的增加 | -736,050,748.24 | - | -86,409,617.49 | - |
| 现金的期末余额 | 1,267,974,655.87 | - | 1,964,537,034.18 | - |
| 减:现金的期初余额 | 1,964,537,034.18 | - | 2,523,250,273.89 | - |
| 现金及现金等价物的净增加额 | -696,562,378.31 | - | -558,713,239.71 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |