| 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 | 7,804,658,108.74 | 4,418,512,549.13 | 15,844,543,941.77 | 11,922,036,221.96 |
| 收到的税费返还 | - | - | 19,472,285.88 | 19,472,285.88 |
| 收到其他与经营活动有关的现金 | 20,927,195.75 | 2,641,352.54 | 80,538,612.2 | 24,857,190.43 |
| 经营活动现金流入小计 | 7,825,585,304.49 | 4,421,153,901.67 | 15,944,554,839.85 | 11,966,365,698.27 |
| 购买商品、接受劳务支付的现金 | 7,888,201,248.43 | 4,286,983,702.84 | 15,608,603,336.2 | 12,943,831,425.99 |
| 支付给职工以及为职工支付的现金 | 247,139,251.04 | 88,427,420.86 | 417,153,574.67 | 342,755,770.48 |
| 支付的各项税费 | 59,174,161.38 | 15,788,812.88 | 123,317,990.9 | 98,484,611.6 |
| 支付其他与经营活动有关的现金 | 105,480,381.56 | 61,214,700.85 | 311,331,288.23 | 179,153,590.77 |
| 经营活动现金流出小计 | 8,299,995,042.41 | 4,452,414,637.43 | 16,460,406,190 | 13,564,225,398.84 |
| 经营活动产生的现金流量净额 | -474,409,737.92 | -31,260,735.76 | -515,851,350.15 | -1,597,859,700.57 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,327,608.98 | 550,529.82 | 1,210,439.54 | 1,525,267.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 370,006.32 | 1,414,130.14 | 3,073,649.66 | 737,924.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 867,570.59 | - |
| 投资活动现金流入小计 | 2,697,615.3 | 1,964,659.96 | 5,151,659.79 | 2,263,191.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,922,808.1 | 46,451,800.29 | 220,425,937.61 | 187,718,078.44 |
| 投资支付的现金 | 2,712,900 | 2,902,600 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 601,269.22 | 601,269.22 |
| 支付其他与投资活动有关的现金 | - | 305,448.89 | 10,082,123.32 | 17,566,000 |
| 投资活动现金流出小计 | 100,635,708.1 | 49,659,849.18 | 231,109,330.15 | 205,885,347.66 |
| 投资活动产生的现金流量净额 | -97,938,092.8 | -47,695,189.22 | -225,957,670.36 | -203,622,156.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 560,000 | 160,000 | 286,785,100 | 5,615,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 560,000 | 160,000 | 285,845,100 | 4,675,000 |
| 取得借款收到的现金 | 1,881,496,362.08 | 899,945,573.05 | 4,820,646,635.61 | 3,716,074,250.16 |
| 筹资活动现金流入小计 | 1,882,056,362.08 | 900,105,573.05 | 5,107,431,735.61 | 3,721,689,250.16 |
| 偿还债务支付的现金 | 1,745,928,750.35 | 1,031,803,845.14 | 3,451,350,579.89 | 1,794,347,090.3 |
| 分配股利、利润或偿付利息支付的现金 | 82,011,577.28 | 15,475,999.37 | 142,390,757.91 | 112,408,478.85 |
| 其中:子公司支付给少数股东的股利、利润 | 4,987,573.83 | - | 28,581,532.29 | 28,116,665.9 |
| 支付其他与筹资活动有关的现金 | 11,780,140.25 | - | 162,000 | 162,000 |
| 筹资活动现金流出小计 | 1,839,720,467.88 | 1,047,279,844.51 | 3,593,903,337.8 | 1,906,917,569.15 |
| 筹资活动产生的现金流量净额 | 42,335,894.2 | -147,174,271.46 | 1,513,528,397.81 | 1,814,771,681.01 |
| 四、汇率变动对现金及现金等价物的影响 | -579,738.67 | - | -58,384.5 | 2,312,941.45 |
| 五、现金及现金等价物净增加额 | -530,591,675.19 | -226,130,196.44 | 771,660,992.8 | 15,602,765.74 |
| 加:期初现金及现金等价物余额 | 1,055,450,583.29 | 1,055,450,583.29 | 283,789,590.49 | 283,789,590.49 |
| 期末现金及现金等价物余额 | 524,858,908.1 | 829,320,386.85 | 1,055,450,583.29 | 299,392,356.23 |
| 补充资料: | | | | |
| 净利润 | 25,125,168.36 | - | 29,796,067.42 | - |
| 资产减值准备 | 47,137,534.43 | - | 42,806,091.94 | - |
| 固定资产和投资性房地产折旧 | 43,446,894.13 | - | 43,446,194.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,446,894.13 | - | 43,446,194.13 | - |
| 无形资产摊销 | 57,760.31 | - | 3,212,005.42 | - |
| 长期待摊费用摊销 | 4,214,201.83 | - | 8,797,815.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,193.52 | - | -225,992.79 | - |
| 固定资产报废损失 | 57,761.28 | - | 1,362,129.2 | - |
| 公允价值变动损失 | 198,900 | - | 80,100 | - |
| 财务费用 | 34,243,357.55 | - | 64,993,905.07 | - |
| 投资损失 | -2,501,134.78 | - | -2,717,375.78 | - |
| 递延所得税 | -15,303,847.54 | - | -12,124,918.68 | - |
| 其中:递延所得税资产减少 | -15,702,390.75 | - | -12,147,866.04 | - |
| 递延所得税负债增加 | 398,543.21 | - | 22,947.36 | - |
| 存货的减少 | 401,522,693.13 | - | -634,311,186.84 | - |
| 经营性应收项目的减少 | -79,584,848.22 | - | 269,245,773.19 | - |
| 经营性应付项目的增加 | -943,510,713.14 | - | -348,490,111.38 | - |
| 现金的期末余额 | 524,858,908.1 | - | 1,055,450,583.29 | - |
| 减:现金的期初余额 | 1,055,450,583.29 | - | 283,789,590.49 | - |
| 现金及现金等价物的净增加额 | -530,591,675.19 | - | 771,660,992.8 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |