| 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 | 1,726,415,730.04 | 1,109,060,495.39 | 3,289,883,171.91 | 2,620,237,539.65 |
| 收取利息、手续费及佣金的现金 | 2,513,902.78 | 1,294,479 | 2,005,000 | 2,515,216.83 |
| 收到的税费返还 | 1,387,492.41 | 108,214.4 | 13,632,198.91 | 13,005,349.73 |
| 收到其他与经营活动有关的现金 | 11,672,270,394.61 | 6,570,365,954.08 | 21,109,595,163.45 | 15,285,459,131.44 |
| 经营活动现金流入的其他项目 | - | - | 4,407,102.98 | - |
| 经营活动现金流入小计 | 13,402,587,519.84 | 7,680,829,142.87 | 24,419,522,637.25 | 17,921,217,237.65 |
| 购买商品、接受劳务支付的现金 | 1,789,794,959.9 | 1,016,625,778.8 | 3,015,855,277.43 | 2,699,056,846.4 |
| 客户贷款及垫款净增加额 | 25,793,638.2 | 426,052.24 | - | -6,077,579.31 |
| 支付给职工以及为职工支付的现金 | 67,142,778.95 | 26,259,701.95 | 120,699,371.32 | 85,674,665 |
| 支付的各项税费 | 36,238,036.93 | 18,390,957.58 | 65,748,080.41 | 52,529,180.79 |
| 支付其他与经营活动有关的现金 | 11,644,513,860.55 | 6,573,314,941.68 | 21,364,674,628.64 | 15,283,870,285.77 |
| 经营活动现金流出小计 | 13,563,483,274.53 | 7,635,017,432.25 | 24,566,977,357.8 | 18,115,053,398.65 |
| 经营活动产生的现金流量净额 | -160,895,754.69 | 45,811,710.62 | -147,454,720.55 | -193,836,161 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,858,975.87 | - | 220,861,614.93 | 216,800,419.14 |
| 取得投资收益收到的现金 | - | - | 1,251,816.65 | 11,983,460.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,168,141.59 | - | 27,400 | - |
| 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 | 8,027,117.46 | - | 222,140,831.58 | 228,783,879.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,499,787.89 | 37,326,138.66 | 240,551,282.23 | 249,666,511.04 |
| 投资支付的现金 | 26,000,000 | - | 11,020,000 | 26,876,140.69 |
| 投资活动现金流出小计 | 67,499,787.89 | 37,326,138.66 | 251,571,282.23 | 276,542,651.73 |
| 投资活动产生的现金流量净额 | -59,472,670.43 | -37,326,138.66 | -29,430,450.65 | -47,758,772 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,400,000 | 3,600,000 | 10,800,000 | 3,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,400,000 | 3,600,000 | 10,800,000 | 3,900,000 |
| 取得借款收到的现金 | 2,074,646,580.27 | 752,575,537.91 | 3,833,063,660.38 | 2,593,473,672.23 |
| 收到其他与筹资活动有关的现金 | 287,222,933.02 | 2,280,988.02 | 23,187,592.15 | 1,090,683,581.22 |
| 筹资活动现金流入小计 | 2,367,269,513.29 | 758,456,525.93 | 3,867,051,252.53 | 3,688,057,253.45 |
| 偿还债务支付的现金 | 1,994,985,594.12 | 666,635,908.25 | 3,402,229,739.25 | 3,216,565,055.84 |
| 分配股利、利润或偿付利息支付的现金 | 38,640,720.62 | 7,503,322.19 | 62,862,315.95 | 50,635,146.83 |
| 其中:子公司支付给少数股东的股利、利润 | 3,846,528.12 | - | 1,632,406.73 | 1,632,406.73 |
| 支付其他与筹资活动有关的现金 | 15,340,865.84 | 8,166,745.92 | 46,770,727.22 | 47,006,029.44 |
| 筹资活动现金流出小计 | 2,048,967,180.58 | 682,305,976.36 | 3,511,862,782.42 | 3,314,206,232.11 |
| 筹资活动产生的现金流量净额 | 318,302,332.71 | 76,150,549.57 | 355,188,470.11 | 373,851,021.34 |
| 四、汇率变动对现金及现金等价物的影响 | 444,866.76 | 361,131.5 | 2,316,752.67 | 263,699.74 |
| 五、现金及现金等价物净增加额 | 98,378,774.35 | 84,997,253.03 | 180,620,051.58 | 132,519,788.08 |
| 加:期初现金及现金等价物余额 | 759,555,776.75 | 759,555,776.75 | 578,935,725.17 | 578,935,725.17 |
| 期末现金及现金等价物余额 | 857,934,551.1 | 844,553,029.78 | 759,555,776.75 | 711,455,513.25 |
| 补充资料: | | | | |
| 净利润 | 83,556,105.5 | - | 206,280,639.97 | - |
| 资产减值准备 | 1,271,828.77 | - | 591,159.96 | - |
| 固定资产和投资性房地产折旧 | 6,585,215.64 | - | 14,200,928.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,585,215.64 | - | 14,200,928.01 | - |
| 无形资产摊销 | 3,599,285.17 | - | 8,217,261.43 | - |
| 长期待摊费用摊销 | 269,596.33 | - | 494,347.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,168,141.59 | - | -351,800.43 | - |
| 固定资产报废损失 | - | - | -9,654.55 | - |
| 公允价值变动损失 | -3,360,305.37 | - | 742,897.68 | - |
| 财务费用 | 18,748,367.48 | - | 25,509,145.25 | - |
| 投资损失 | -3,122,650.14 | - | -14,059,724.02 | - |
| 递延所得税 | -2,734,247.8 | - | -2,897,465.45 | - |
| 其中:递延所得税资产减少 | -2,723,963.1 | - | 9,566,118.25 | - |
| 递延所得税负债增加 | -10,284.7 | - | -12,463,583.7 | - |
| 存货的减少 | 733,203.64 | - | 9,241,802.9 | - |
| 经营性应收项目的减少 | -451,178,718.8 | - | -547,373,815.14 | - |
| 经营性应付项目的增加 | 171,511,382.9 | - | 99,439,551.59 | - |
| 其他 | 484,504.2 | - | - | - |
| 现金的期末余额 | 857,934,551.1 | - | 759,555,776.75 | - |
| 减:现金的期初余额 | 759,555,776.75 | - | 578,935,725.17 | - |
| 现金及现金等价物的净增加额 | 98,378,774.35 | - | 180,620,051.58 | - |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |