| 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 | 11,373,235,408.13 | 5,493,673,487.96 | 22,246,773,674.99 | 16,773,182,605.57 |
| 收到的税费返还 | 1,389,764.96 | 534,498.97 | 524,096.6 | 1,937,751.84 |
| 收到其他与经营活动有关的现金 | 107,900,409.15 | 93,217,704.5 | 81,353,163.11 | 227,375,995.43 |
| 经营活动现金流入小计 | 11,482,525,582.24 | 5,587,425,691.43 | 22,328,650,934.7 | 17,002,496,352.84 |
| 购买商品、接受劳务支付的现金 | 10,587,178,008.98 | 5,269,837,665.16 | 20,556,909,627.77 | 15,757,078,590.94 |
| 支付给职工以及为职工支付的现金 | 300,622,475.73 | 160,828,026.67 | 559,664,205.75 | 427,648,935.85 |
| 支付的各项税费 | 205,399,123.65 | 91,980,588.9 | 385,405,994.85 | 299,753,449.53 |
| 支付其他与经营活动有关的现金 | 178,607,983.8 | 146,108,470.96 | 249,187,652.79 | 220,290,965.55 |
| 经营活动现金流出小计 | 11,271,807,592.16 | 5,668,754,751.69 | 21,751,167,481.16 | 16,704,771,941.87 |
| 经营活动产生的现金流量净额 | 210,717,990.08 | -81,329,060.26 | 577,483,453.54 | 297,724,410.97 |
| 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 | 751,552.35 | 25,191.87 | 442,908.19 | 245,962.84 |
| 投资活动现金流入小计 | 751,552.35 | 25,191.87 | 442,908.19 | 245,962.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,104,123.59 | 64,271,105.09 | 361,123,708.58 | 274,931,480.19 |
| 投资支付的现金 | 2,092,500 | 1,710,000 | 8,895,000 | 8,250,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 149,337.59 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 18,820,955 |
| 投资活动现金流出小计 | 111,196,623.59 | 65,981,105.09 | 370,168,046.17 | 302,002,435.19 |
| 投资活动产生的现金流量净额 | -110,445,071.24 | -65,955,913.22 | -369,725,137.98 | -301,756,472.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 618,000 | 618,000 | 1,450,000 | 1,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 618,000 | 618,000 | 1,450,000 | 1,200,000 |
| 取得借款收到的现金 | 4,644,876,420.77 | 2,489,749,081.24 | 8,942,679,409.92 | 7,097,012,319.33 |
| 收到其他与筹资活动有关的现金 | - | 3,400,000 | - | 1,939,105 |
| 筹资活动现金流入小计 | 4,645,494,420.77 | 2,493,767,081.24 | 8,944,129,409.92 | 7,100,151,424.33 |
| 偿还债务支付的现金 | 4,629,035,984 | 2,350,940,130.3 | 8,859,874,787.39 | 6,906,541,425.44 |
| 分配股利、利润或偿付利息支付的现金 | 89,812,101.34 | 45,239,322.58 | 324,561,154.81 | 260,669,260.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 734,561.78 | 734,561.78 |
| 支付其他与筹资活动有关的现金 | 35,532,807.96 | 14,871,796.71 | 88,249,551.48 | 54,690,402.11 |
| 筹资活动现金流出小计 | 4,754,380,893.3 | 2,411,051,249.59 | 9,272,685,493.68 | 7,221,901,088.26 |
| 筹资活动产生的现金流量净额 | -108,886,472.53 | 82,715,831.65 | -328,556,083.76 | -121,749,663.93 |
| 四、汇率变动对现金及现金等价物的影响 | -187,961.55 | -32,045.53 | 214,377.14 | -51,389.76 |
| 五、现金及现金等价物净增加额 | -8,801,515.24 | -64,601,187.36 | -120,583,391.06 | -125,833,115.07 |
| 加:期初现金及现金等价物余额 | 340,924,904.24 | 340,924,904.24 | 461,508,295.3 | 461,508,295.3 |
| 期末现金及现金等价物余额 | 332,123,389 | 276,323,716.88 | 340,924,904.24 | 335,675,180.23 |
| 补充资料: | | | | |
| 净利润 | 153,439,626.26 | - | 347,697,966.5 | - |
| 资产减值准备 | 8,162,480.48 | - | 2,687,427.41 | - |
| 固定资产和投资性房地产折旧 | 33,994,619.3 | - | 63,545,278.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,994,619.3 | - | 63,545,278.67 | - |
| 无形资产摊销 | 2,456,876.61 | - | 5,024,785.92 | - |
| 长期待摊费用摊销 | 5,412,776.11 | - | 11,297,323.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -98,166.8 | - | -172,333.63 | - |
| 固定资产报废损失 | 191,390.26 | - | 87,804.67 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 94,698,322.68 | - | 207,634,120.38 | - |
| 投资损失 | 9,374,070.99 | - | 18,730,952.34 | - |
| 递延所得税 | -2,915,996.13 | - | -9,665,685.8 | - |
| 其中:递延所得税资产减少 | -2,758,657.49 | - | -9,397,581.56 | - |
| 递延所得税负债增加 | -157,338.64 | - | -268,104.24 | - |
| 存货的减少 | 294,881,254.12 | - | -292,389,396.11 | - |
| 经营性应收项目的减少 | -297,639,539.91 | - | -400,019,113.69 | - |
| 经营性应付项目的增加 | -121,928,689.66 | - | 560,472,106.54 | - |
| 其他 | - | - | 0 | - |
| 现金的期末余额 | 332,123,389 | - | 340,924,904.24 | - |
| 减:现金的期初余额 | 340,924,904.24 | - | 461,508,295.3 | - |
| 现金及现金等价物的净增加额 | -8,801,515.24 | - | -120,583,391.06 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |