| 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 | 10,709,829,531.23 | 4,737,026,215.79 | 20,599,234,328.09 | 15,154,659,952.76 |
| 收到的税费返还 | 33,197,163.58 | 19,552,911.23 | 48,083,226.77 | 25,168,515.69 |
| 收到其他与经营活动有关的现金 | 39,481,185.3 | 81,523,739.1 | 108,796,174.64 | 59,499,513.66 |
| 经营活动现金流入小计 | 10,782,507,880.11 | 4,838,102,866.12 | 20,756,113,729.5 | 15,239,327,982.11 |
| 购买商品、接受劳务支付的现金 | 9,919,698,491.05 | 4,373,806,015.01 | 19,383,343,030.32 | 14,259,745,332.9 |
| 支付给职工以及为职工支付的现金 | 277,175,883.54 | 154,132,244.07 | 531,826,677.62 | 374,401,300.26 |
| 支付的各项税费 | 139,090,675.18 | 72,698,651.18 | 130,405,581.27 | 87,049,794.1 |
| 支付其他与经营活动有关的现金 | 108,541,837.75 | 51,489,981.99 | 157,679,088.39 | 112,557,433.85 |
| 经营活动现金流出小计 | 10,444,506,887.52 | 4,652,126,892.25 | 20,203,254,377.6 | 14,833,753,861.11 |
| 经营活动产生的现金流量净额 | 338,000,992.59 | 185,975,973.87 | 552,859,351.9 | 405,574,121 |
| 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 | 120,687 | 32,000 | 35,020,888 | 34,637,995.53 |
| 处置子公司及其他营业单位收到的现金净额 | -3,601,686.06 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,952,566,969.09 | 941,540,747.68 | 2,326,331,631.75 | 688,262,862.61 |
| 投资活动现金流入小计 | 1,949,085,970.03 | 941,572,747.68 | 2,361,352,519.75 | 722,900,858.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 194,944,243.81 | 79,345,585.72 | 397,397,996.76 | 211,038,988.09 |
| 投资支付的现金 | 12,100,000 | - | 617,545,168 | 357,971,255.84 |
| 取得子公司及其他营业单位支付的现金 | -360.82 | - | -3,446,676.14 | - |
| 支付其他与投资活动有关的现金 | 1,949,000,000 | 940,000,000 | 2,291,400,000 | 671,000,000 |
| 投资活动现金流出小计 | 2,156,043,882.99 | 1,019,345,585.72 | 3,302,896,488.62 | 1,240,010,243.93 |
| 投资活动产生的现金流量净额 | -206,957,912.96 | -77,772,838.04 | -941,543,968.87 | -517,109,385.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,100,000 | 1,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,100,000 | 1,100,000 |
| 取得借款收到的现金 | 2,188,426,843.39 | 1,166,067,282.82 | 4,518,817,224.21 | 3,440,593,200 |
| 收到其他与筹资活动有关的现金 | 1,408,963.25 | 1,112,784.06 | 2,408,362.36 | 4,162,625.37 |
| 筹资活动现金流入小计 | 2,189,835,806.64 | 1,167,180,066.88 | 4,522,325,586.57 | 3,445,855,825.37 |
| 偿还债务支付的现金 | 1,743,746,178.42 | 647,068,335.94 | 3,514,048,222.9 | 2,747,997,300.38 |
| 分配股利、利润或偿付利息支付的现金 | 160,156,935.99 | 36,838,864.81 | 194,301,131.87 | 158,249,700.94 |
| 其中:子公司支付给少数股东的股利、利润 | 11,433,087.77 | - | 10,293,647.41 | 10,293,647.41 |
| 支付其他与筹资活动有关的现金 | 94,265,798.35 | 48,307,395.92 | 154,427,984.41 | 120,367,703.28 |
| 筹资活动现金流出小计 | 1,998,168,912.76 | 732,214,596.67 | 3,862,777,339.18 | 3,026,614,704.6 |
| 筹资活动产生的现金流量净额 | 191,666,893.88 | 434,965,470.21 | 659,548,247.39 | 419,241,120.77 |
| 四、汇率变动对现金及现金等价物的影响 | -6,798,009.29 | -5,696,785.49 | -891,488.8 | -1,979,595.54 |
| 五、现金及现金等价物净增加额 | 315,911,964.22 | 537,471,820.55 | 269,972,141.62 | 305,726,260.44 |
| 加:期初现金及现金等价物余额 | 2,014,763,535.3 | 2,014,763,535.3 | 1,744,791,393.68 | 1,744,791,393.68 |
| 期末现金及现金等价物余额 | 2,330,675,499.52 | 2,552,235,355.85 | 2,014,763,535.3 | 2,050,517,654.12 |
| 补充资料: | | | | |
| 净利润 | 346,941,191.79 | - | 708,717,959.71 | - |
| 资产减值准备 | 41,807,516.77 | - | 100,507,135.45 | - |
| 固定资产和投资性房地产折旧 | 146,485,663.58 | - | 236,125,733.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 146,485,663.58 | - | 236,125,733.9 | - |
| 无形资产摊销 | 13,862,459.91 | - | 18,930,507.06 | - |
| 长期待摊费用摊销 | 1,887,262.04 | - | 4,928,082.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,407,392.41 | - | -1,013,997.23 | - |
| 固定资产报废损失 | 126,562.35 | - | 1,147,474.2 | - |
| 公允价值变动损失 | -271,356.12 | - | -1,314,785.01 | - |
| 财务费用 | 77,918,701.39 | - | 137,242,407.28 | - |
| 投资损失 | 15,263,163.92 | - | 13,938,110.69 | - |
| 递延所得税 | 9,333,441.92 | - | 67,691,304.93 | - |
| 其中:递延所得税资产减少 | -710,249.32 | - | 5,771,381.72 | - |
| 递延所得税负债增加 | 10,043,691.24 | - | 61,919,923.21 | - |
| 存货的减少 | -349,965,601.75 | - | -256,711,090.83 | - |
| 经营性应收项目的减少 | 194,867,248.86 | - | -573,960,653.34 | - |
| 经营性应付项目的增加 | -166,464,789.94 | - | 245,236,413.77 | - |
| 其他 | -3,217,251.11 | - | -168,229,733.41 | - |
| 现金的期末余额 | 2,330,675,499.52 | - | 2,014,763,535.3 | - |
| 减:现金的期初余额 | 2,014,763,535.3 | - | 1,744,791,393.68 | - |
| 现金及现金等价物的净增加额 | 315,911,964.22 | - | 269,972,141.62 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |