| 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 | 5,146,353,207.59 | 2,252,815,236.73 | 12,599,938,049.04 | 10,350,466,046.83 |
| 收到的税费返还 | 7,708,869.99 | 2,395,029.38 | 13,810,514.51 | 10,856,790.1 |
| 收到其他与经营活动有关的现金 | 3,546,804,253.47 | 1,515,202,248.77 | 7,455,484,587.56 | 2,475,767,775.85 |
| 经营活动现金流入小计 | 8,700,866,331.05 | 3,770,412,514.88 | 20,069,233,151.11 | 12,837,090,612.78 |
| 购买商品、接受劳务支付的现金 | 4,697,505,265.22 | 2,265,414,574.95 | 12,272,299,857.43 | 9,931,241,132.94 |
| 支付给职工以及为职工支付的现金 | 154,554,722.43 | 87,077,919.5 | 341,197,234.02 | 251,617,103.08 |
| 支付的各项税费 | 63,767,878.3 | 39,761,271.31 | 101,781,987.32 | 75,546,908.13 |
| 支付其他与经营活动有关的现金 | 3,562,602,172.03 | 1,671,568,711.4 | 7,463,424,794.29 | 2,792,933,424.44 |
| 经营活动现金流出小计 | 8,478,430,037.98 | 4,063,822,477.16 | 20,178,703,873.06 | 13,051,338,568.59 |
| 经营活动产生的现金流量净额 | 222,436,293.07 | -293,409,962.28 | -109,470,721.95 | -214,247,955.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 82,188,083.34 | - |
| 取得投资收益收到的现金 | - | - | 156,138.88 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 658,029.92 | 95,375.88 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 83,002,252.14 | 95,375.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,300,701.06 | 9,339,495.66 | 47,507,672.28 | 30,450,773.01 |
| 支付其他与投资活动有关的现金 | - | - | 1,747,611.95 | 1,747,611.95 |
| 投资活动现金流出小计 | 22,300,701.06 | 9,339,495.66 | 49,255,284.23 | 32,198,384.96 |
| 投资活动产生的现金流量净额 | -22,300,701.06 | -9,339,495.66 | 33,746,967.91 | -32,103,009.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | - | - | - |
| 取得借款收到的现金 | 2,404,441,868.75 | 799,703,981.63 | 3,897,716,986.18 | 2,957,447,272.35 |
| 收到其他与筹资活动有关的现金 | - | - | 840,000 | - |
| 筹资活动现金流入小计 | 2,405,941,868.75 | 799,703,981.63 | 3,898,556,986.18 | 2,957,447,272.35 |
| 偿还债务支付的现金 | 2,227,516,445.2 | 409,110,724.04 | 3,808,716,986.18 | 2,869,394,912.01 |
| 分配股利、利润或偿付利息支付的现金 | 38,307,499.25 | 9,430,687.22 | 128,096,325.56 | 103,674,017.07 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 18,346,200 | - |
| 支付其他与筹资活动有关的现金 | 679,200 | 378,000 | 15,224,400 | 13,792,733.94 |
| 筹资活动现金流出小计 | 2,266,503,144.45 | 418,919,411.26 | 3,952,037,711.74 | 2,986,861,663.02 |
| 筹资活动产生的现金流量净额 | 139,438,724.3 | 380,784,570.37 | -53,480,725.56 | -29,414,390.67 |
| 四、汇率变动对现金及现金等价物的影响 | -5,154,893.89 | 6,433,017.63 | -15,914,853.58 | -2,266,695.04 |
| 五、现金及现金等价物净增加额 | 334,419,422.42 | 84,468,130.06 | -145,119,333.18 | -278,032,050.6 |
| 加:期初现金及现金等价物余额 | 1,395,519,746.77 | 1,395,519,746.77 | 1,540,639,079.95 | 1,540,639,079.95 |
| 期末现金及现金等价物余额 | 1,729,939,169.19 | 1,479,987,876.83 | 1,395,519,746.77 | 1,262,607,029.35 |
| 补充资料: | | | | |
| 净利润 | 17,686,162.61 | - | 4,311,914.18 | - |
| 资产减值准备 | 37,303.33 | - | 13,819,833.62 | - |
| 固定资产和投资性房地产折旧 | 48,411,136.06 | - | 98,532,989.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,411,136.06 | - | 98,532,989.69 | - |
| 无形资产摊销 | 8,408,289.96 | - | 14,407,936.72 | - |
| 长期待摊费用摊销 | 890,307.28 | - | 1,446,354.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,255,830.49 | - | -63,830.72 | - |
| 固定资产报废损失 | 6,412.23 | - | 31,964.94 | - |
| 公允价值变动损失 | 10,955,589.95 | - | 116,999,895.87 | - |
| 财务费用 | 26,345,952.39 | - | 77,015,661.77 | - |
| 投资损失 | -3,572,053.1 | - | -12,546,903.92 | - |
| 递延所得税 | 3,357,696.78 | - | -30,466,799.96 | - |
| 其中:递延所得税资产减少 | 4,161,616.67 | - | -14,799,688.76 | - |
| 递延所得税负债增加 | -803,919.89 | - | -15,667,111.2 | - |
| 存货的减少 | -244,476,596.39 | - | -329,668,276.06 | - |
| 经营性应收项目的减少 | -307,836,531.87 | - | -76,364,386.07 | - |
| 经营性应付项目的增加 | 670,957,522.84 | - | -4,869,562.5 | - |
| 现金的期末余额 | 1,729,939,169.19 | - | 1,395,519,746.77 | - |
| 减:现金的期初余额 | 1,395,519,746.77 | - | 1,540,639,079.95 | - |
| 现金及现金等价物的净增加额 | 334,419,422.42 | - | -145,119,333.18 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |