| 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 | 1,471,063,662.4 | 719,747,196.32 | 7,410,669,133.81 | 5,996,918,686.45 |
| 收到的税费返还 | 118,355,606.48 | 64,468,639.74 | 425,631,023.59 | 370,395,396.05 |
| 收到其他与经营活动有关的现金 | 137,392,810.33 | 89,526,965.45 | 536,997,205.3 | 287,320,449.64 |
| 经营活动现金流入小计 | 1,726,812,079.21 | 873,742,801.51 | 8,373,297,362.7 | 6,654,634,532.14 |
| 购买商品、接受劳务支付的现金 | 1,699,652,604.33 | 650,780,932.51 | 5,850,923,237.26 | 4,677,623,177.04 |
| 支付给职工以及为职工支付的现金 | 625,086,766.49 | 332,883,998.98 | 1,492,642,695.88 | 1,170,250,972.76 |
| 支付的各项税费 | 246,901,340.35 | 65,466,560.93 | 358,236,333.37 | 337,506,706.36 |
| 支付其他与经营活动有关的现金 | 222,332,760.29 | 176,364,864.08 | 615,365,121.27 | 595,110,230.88 |
| 经营活动现金流出小计 | 2,793,973,471.46 | 1,225,496,356.5 | 8,317,167,387.78 | 6,780,491,087.04 |
| 经营活动产生的现金流量净额 | -1,067,161,392.25 | -351,753,554.99 | 56,129,974.92 | -125,856,554.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,161,823,968.77 | 642,893,001.14 | 2,702,235,100.32 | 2,619,535,100.32 |
| 取得投资收益收到的现金 | 4,456,499.26 | 1,752,802.13 | 17,685,118.96 | 14,823,802.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,335.78 | - | 126,976.22 | 103,848.83 |
| 投资活动现金流入小计 | 1,166,325,803.81 | 644,645,803.27 | 2,720,047,195.5 | 2,634,462,751.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 271,890,280.63 | 217,373,949.45 | 769,605,167.54 | 648,745,486.79 |
| 投资支付的现金 | 965,161,614.97 | 367,800,638.68 | 2,250,387,700.32 | 1,794,975,100.32 |
| 投资活动现金流出小计 | 1,237,051,895.6 | 585,174,588.13 | 3,019,992,867.86 | 2,443,720,587.11 |
| 投资活动产生的现金流量净额 | -70,726,091.79 | 59,471,215.14 | -299,945,672.36 | 190,742,164.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 21,349,158.8 | 15,627,869.49 |
| 取得借款收到的现金 | 2,313,344,668.48 | 959,253,313.54 | 3,245,693,408.06 | 2,389,325,045.26 |
| 筹资活动现金流入小计 | 2,313,344,668.48 | 959,253,313.54 | 3,267,042,566.86 | 2,404,952,914.75 |
| 偿还债务支付的现金 | 997,278,788.07 | 692,204,901.59 | 757,241,458.88 | 452,082,074.76 |
| 分配股利、利润或偿付利息支付的现金 | 229,419,559.59 | 26,110,075.83 | 513,539,578.63 | 489,260,045.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 24,635,836.09 | - | 72,049,067.96 | 7,953,378.73 |
| 筹资活动现金流出小计 | 1,251,334,183.75 | 718,314,977.42 | 1,342,830,105.47 | 949,295,499.45 |
| 筹资活动产生的现金流量净额 | 1,062,010,484.73 | 240,938,336.12 | 1,924,212,461.39 | 1,455,657,415.3 |
| 四、汇率变动对现金及现金等价物的影响 | -6,545,604.57 | 1,908,576.31 | 8,396,752.69 | -39,760,901.04 |
| 五、现金及现金等价物净增加额 | -82,422,603.88 | -49,435,427.42 | 1,688,793,516.64 | 1,480,782,123.71 |
| 加:期初现金及现金等价物余额 | 4,772,980,150.75 | 4,772,978,159.21 | 3,084,186,634.11 | 3,084,186,634.11 |
| 期末现金及现金等价物余额 | 4,690,557,546.87 | 4,723,542,731.79 | 4,772,980,150.75 | 4,564,968,757.82 |
| 补充资料: | | | | |
| 净利润 | 400,102,411.34 | - | 963,588,677.88 | - |
| 资产减值准备 | 395,464,975.57 | - | 158,585,798.39 | - |
| 固定资产和投资性房地产折旧 | 112,900,775.08 | - | 140,642,474.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 112,900,775.08 | - | 140,642,474.17 | - |
| 无形资产摊销 | 6,534,179.54 | - | 8,530,520.09 | - |
| 长期待摊费用摊销 | 30,936,991.91 | - | 37,369,855.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,113,642.98 | - | 227,935.28 | - |
| 固定资产报废损失 | 6,204,916.45 | - | 205,683.97 | - |
| 公允价值变动损失 | -19,375,714.97 | - | - | - |
| 财务费用 | 60,280,613.49 | - | 60,246,354.55 | - |
| 投资损失 | 9,784,690.42 | - | -52,333,346.31 | - |
| 递延所得税 | -51,193,675.56 | - | -120,633,467.48 | - |
| 其中:递延所得税资产减少 | -51,543,616.81 | - | -117,298,617.54 | - |
| 递延所得税负债增加 | 349,941.25 | - | -3,334,849.94 | - |
| 存货的减少 | 1,229,480,271.66 | - | 1,548,761,337.11 | - |
| 经营性应收项目的减少 | -1,003,095,521.47 | - | -831,090,284 | - |
| 经营性应付项目的增加 | -2,218,456,096.54 | - | -2,439,394,395.58 | - |
| 其他 | -29,699,418.17 | - | 217,524,624.6 | - |
| 现金的期末余额 | 4,690,557,546.87 | - | 4,772,980,150.75 | - |
| 减:现金的期初余额 | 4,772,980,150.75 | - | 3,084,186,634.11 | - |
| 现金及现金等价物的净增加额 | -82,422,603.88 | - | 1,688,793,516.64 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |