| 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 | 13,588,251,703.8 | 6,110,298,276.37 | 26,587,342,375.92 | 19,939,086,050.73 |
| 收到的税费返还 | 7,295,785.38 | 2,938,841.22 | 141,623,036.25 | 145,805,524.24 |
| 收到其他与经营活动有关的现金 | 93,439,171.23 | 69,919,095.39 | 648,411,757.67 | 128,241,512.98 |
| 经营活动现金流入小计 | 13,688,986,660.41 | 6,183,156,212.98 | 27,377,377,169.84 | 20,213,133,087.95 |
| 购买商品、接受劳务支付的现金 | 12,009,097,815.74 | 5,511,043,051.61 | 24,251,680,411.49 | 17,669,894,371.87 |
| 支付给职工以及为职工支付的现金 | 409,110,429.5 | 228,522,607.01 | 810,343,766.52 | 628,036,618.51 |
| 支付的各项税费 | 166,470,314.69 | 83,009,755.5 | 208,071,111.59 | 231,093,739.38 |
| 支付其他与经营活动有关的现金 | 263,523,054.37 | 118,488,005.2 | 755,173,166 | 464,347,879.06 |
| 经营活动现金流出小计 | 12,848,201,614.3 | 5,941,063,419.32 | 26,025,268,455.6 | 18,993,372,608.82 |
| 经营活动产生的现金流量净额 | 840,785,046.11 | 242,092,793.66 | 1,352,108,714.24 | 1,219,760,479.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,399,469.8 | 5,396,064.54 |
| 取得投资收益收到的现金 | 1,229,400 | - | 20,339.35 | 22,276.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,637,051 | - | 43,106,463.19 | 2,329,062.25 |
| 收到的其他与投资活动有关的现金 | - | - | 24,232,368.53 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 2,866,451 | - | 72,758,640.87 | 7,747,403.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 833,003,029.89 | 211,977,369.23 | 752,816,786.09 | 599,611,545.05 |
| 投资支付的现金 | - | - | - | 3,280,497 |
| 支付其他与投资活动有关的现金 | - | - | 23,000,348.92 | - |
| 投资活动现金流出小计 | 833,003,029.89 | 211,977,369.23 | 775,817,135.01 | 602,892,042.05 |
| 投资活动产生的现金流量净额 | -830,136,578.89 | -211,977,369.23 | -703,058,494.14 | -595,144,638.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,321,684,794.14 | 1,186,502,670.97 | 3,455,251,572.67 | 3,256,607,938.72 |
| 收到其他与筹资活动有关的现金 | 1,018,409,103.38 | 601,952,270.61 | 1,035,465,669.63 | 2,244,753,284.72 |
| 筹资活动现金流入小计 | 3,340,093,897.52 | 1,788,454,941.58 | 4,490,717,242.3 | 5,501,361,223.44 |
| 偿还债务支付的现金 | 1,962,032,663.14 | 1,399,237,127.07 | 2,463,410,137.99 | 2,545,235,517.01 |
| 分配股利、利润或偿付利息支付的现金 | 170,363,700.17 | 44,020,759.47 | 513,941,191.68 | 340,910,755.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 9,692,865.9 | - |
| 支付其他与筹资活动有关的现金 | 992,702,772.52 | 475,140,041.09 | 1,654,624,220.23 | 2,824,379,262.76 |
| 筹资活动现金流出小计 | 3,125,099,135.83 | 1,918,397,927.63 | 4,631,975,549.9 | 5,710,525,534.91 |
| 筹资活动产生的现金流量净额 | 214,994,761.69 | -129,942,986.05 | -141,258,307.6 | -209,164,311.47 |
| 四、汇率变动对现金及现金等价物的影响 | 16,783,022.28 | -10,554,043.4 | 34,245,047.86 | 28,172,673.25 |
| 五、现金及现金等价物净增加额 | 242,426,251.19 | -110,381,605.02 | 542,036,960.36 | 443,624,202.64 |
| 加:期初现金及现金等价物余额 | 1,673,675,358.49 | 1,673,675,358.49 | 1,131,638,398.13 | 1,131,638,398.13 |
| 期末现金及现金等价物余额 | 1,916,101,609.68 | 1,563,293,753.47 | 1,673,675,358.49 | 1,575,262,600.77 |
| 补充资料: | | | | |
| 净利润 | 29,089,373.28 | - | 44,870,973.56 | - |
| 资产减值准备 | -48,512,000.38 | - | 55,814,020.62 | - |
| 固定资产和投资性房地产折旧 | 704,629,811.17 | - | 1,615,189,905.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 1,615,189,905.04 | - |
| 无形资产摊销 | 58,932,210.24 | - | 117,143,367.47 | - |
| 长期待摊费用摊销 | 213,968,802.73 | - | 455,247,922.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -3,283,725.22 | - |
| 固定资产报废损失 | 0 | - | 7,146.51 | - |
| 公允价值变动损失 | 5,128,477.43 | - | 932,154.71 | - |
| 财务费用 | 100,769,862.8 | - | 207,139,652.27 | - |
| 投资损失 | 10,191,800 | - | 48,533,030.44 | - |
| 递延所得税 | -2,350,120.96 | - | -34,836,258.99 | - |
| 其中:递延所得税资产减少 | 330,876.38 | - | -28,667,673.48 | - |
| 递延所得税负债增加 | -2,680,997.34 | - | -6,168,585.51 | - |
| 存货的减少 | -312,462,514.9 | - | 530,069,737.85 | - |
| 经营性应收项目的减少 | 240,778,346.08 | - | -234,509,874.47 | - |
| 经营性应付项目的增加 | -161,370,816.83 | - | -1,459,318,515.9 | - |
| 融资租入固定资产 | - | - | 14,166,187.82 | - |
| 现金的期末余额 | 1,916,101,609.68 | - | 1,673,675,358.49 | - |
| 减:现金的期初余额 | 1,673,675,358.49 | - | 1,131,638,398.13 | - |
| 现金及现金等价物的净增加额 | 242,426,251.19 | - | 542,036,960.36 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |