| 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 | 10,950,286,971.13 | 5,182,797,662.41 | 27,645,429,879.57 | 21,080,129,765.03 |
| 收到的税费返还 | 732,343.84 | 688,333.46 | 5,965,747.04 | 4,351,767.69 |
| 收到其他与经营活动有关的现金 | 88,175,834.8 | 32,615,647.71 | 171,511,900.69 | 144,204,650.21 |
| 经营活动现金流入小计 | 11,039,195,149.77 | 5,216,101,643.58 | 27,822,907,527.3 | 21,228,686,182.93 |
| 购买商品、接受劳务支付的现金 | 10,107,403,268.4 | 5,012,656,129.32 | 26,106,853,182.63 | 20,003,626,960.35 |
| 支付给职工以及为职工支付的现金 | 208,072,653.08 | 116,237,133.57 | 436,544,693.53 | 316,267,681.1 |
| 支付的各项税费 | 183,753,133.48 | 83,004,641.15 | 600,334,515.25 | 435,446,249.74 |
| 支付其他与经营活动有关的现金 | 86,756,549.41 | 47,832,229.27 | 498,819,948.53 | 296,970,935.98 |
| 经营活动现金流出小计 | 10,585,985,604.37 | 5,259,730,133.31 | 27,642,552,339.94 | 21,052,311,827.17 |
| 经营活动产生的现金流量净额 | 453,209,545.4 | -43,628,489.73 | 180,355,187.36 | 176,374,355.76 |
| 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 | 1,247,348.3 | 1,023,013.14 | 463,271,165.03 | 317,558,667.17 |
| 处置子公司及其他营业单位收到的现金净额 | 19,122.78 | 0 | 10,616,517 | 11,503,482.99 |
| 投资活动现金流入小计 | 1,266,471.08 | 1,023,013.14 | 473,887,682.03 | 329,062,150.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,823,715.41 | 1,828,361.36 | 15,424,929.05 | 10,258,334.25 |
| 投资支付的现金 | - | 0 | 90,459,508.06 | 90,459,508.06 |
| 投资活动现金流出小计 | 9,823,715.41 | 1,828,361.36 | 105,884,437.11 | 100,717,842.31 |
| 投资活动产生的现金流量净额 | -8,557,244.33 | -805,348.22 | 368,003,244.92 | 228,344,307.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 15,850,000 | 12,930,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 15,850,000 | 12,930,000 |
| 取得借款收到的现金 | 1,268,791,270.3 | 725,064,150 | 3,163,803,048.59 | 2,442,867,994.81 |
| 收到其他与筹资活动有关的现金 | 129,197,302.78 | 51,323,004.16 | 533,919,462.29 | 167,636,701.17 |
| 筹资活动现金流入小计 | 1,397,988,573.08 | 776,387,154.16 | 3,713,572,510.88 | 2,623,434,695.98 |
| 偿还债务支付的现金 | 1,566,793,075.55 | 696,746,060.9 | 3,817,243,313.83 | 2,909,103,611.79 |
| 分配股利、利润或偿付利息支付的现金 | 96,483,685.71 | 36,766,547.03 | 353,490,470.87 | 282,373,944.63 |
| 其中:子公司支付给少数股东的股利、利润 | 4,459,771.43 | 2,692,036.05 | 185,919,160.12 | 97,738,730.05 |
| 支付其他与筹资活动有关的现金 | 125,055,772.54 | 67,656,810.29 | 447,548,563.91 | 262,265,221.02 |
| 筹资活动现金流出小计 | 1,788,332,533.8 | 801,169,418.22 | 4,618,282,348.61 | 3,453,742,777.44 |
| 筹资活动产生的现金流量净额 | -390,343,960.72 | -24,782,264.06 | -904,709,837.73 | -830,308,081.46 |
| 五、现金及现金等价物净增加额 | 54,308,340.35 | -69,216,102.01 | -356,351,405.45 | -425,589,417.85 |
| 加:期初现金及现金等价物余额 | 2,121,620,758.78 | 2,121,620,758.78 | 2,477,972,164.23 | 2,477,972,164.23 |
| 期末现金及现金等价物余额 | 2,175,929,099.13 | 2,052,404,656.77 | 2,121,620,758.78 | 2,052,382,746.38 |
| 补充资料: | | | | |
| 净利润 | 162,514,439.62 | - | 321,674,878.14 | - |
| 资产减值准备 | 73,020,495.17 | - | 198,678,892.16 | - |
| 固定资产和投资性房地产折旧 | 41,360,951.98 | - | 50,640,811.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,360,951.98 | - | 50,640,811.37 | - |
| 无形资产摊销 | 771,045.62 | - | 2,720,815.41 | - |
| 长期待摊费用摊销 | 8,620,997.73 | - | 31,926,366.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 690,609.58 | - | -201,427,918.28 | - |
| 固定资产报废损失 | - | - | 421,413.55 | - |
| 公允价值变动损失 | 33,570 | - | -35,808 | - |
| 财务费用 | 46,697,247.06 | - | 129,182,639.77 | - |
| 投资损失 | 462,361.73 | - | 42,732.23 | - |
| 递延所得税 | -11,777,124.12 | - | 16,398,214.32 | - |
| 其中:递延所得税资产减少 | -13,585,274.76 | - | 19,940,251.73 | - |
| 递延所得税负债增加 | 1,808,150.64 | - | -3,542,037.41 | - |
| 存货的减少 | 218,320,018.17 | - | -125,088,103.22 | - |
| 经营性应收项目的减少 | 409,661,541.3 | - | 2,125,890,013.83 | - |
| 经营性应付项目的增加 | -497,166,608.44 | - | -2,443,843,848.62 | - |
| 现金的期末余额 | 2,175,929,099.13 | - | 2,121,620,758.78 | - |
| 减:现金的期初余额 | 2,121,620,758.78 | - | 2,477,972,164.23 | - |
| 现金及现金等价物的净增加额 | 54,308,340.35 | - | -356,351,405.45 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |