| 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 | 9,930,640,996.45 | 4,346,241,434.71 | 17,743,012,346.12 | 13,360,580,693.77 |
| 收到的税费返还 | 326,404,797.11 | 186,824,486.16 | 416,552,103.89 | 348,528,746.27 |
| 收到其他与经营活动有关的现金 | 42,207,108.58 | 29,158,078.65 | 81,986,607.74 | 99,197,510.85 |
| 经营活动现金流入小计 | 10,299,252,902.14 | 4,562,223,999.52 | 18,241,551,057.75 | 13,808,306,950.89 |
| 购买商品、接受劳务支付的现金 | 8,394,257,906.7 | 3,807,616,177.8 | 17,034,096,250.1 | 13,307,210,372.6 |
| 支付给职工以及为职工支付的现金 | 793,009,886.83 | 387,418,050.26 | 1,363,752,099.03 | 1,019,261,549.22 |
| 支付的各项税费 | 25,445,546.97 | 22,732,341.9 | 189,088,960.91 | 103,543,437.85 |
| 支付其他与经营活动有关的现金 | 393,639,166.31 | 191,424,013.61 | 844,355,151.55 | 483,722,700.74 |
| 经营活动现金流出小计 | 9,606,352,506.81 | 4,409,190,583.57 | 19,431,292,461.59 | 14,913,738,060.41 |
| 经营活动产生的现金流量净额 | 692,900,395.33 | 153,033,415.95 | -1,189,741,403.84 | -1,105,431,109.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 535,001,246.59 | 311,614,900.42 | 845,873,603.7 | 446,355,046.67 |
| 取得投资收益收到的现金 | - | - | 33,218,857.01 | 5,465,801.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,462,278.48 | 179,765.86 | 7,224,432.89 | 9,531,194.27 |
| 投资活动现金流入小计 | 541,463,525.07 | 311,794,666.28 | 886,316,893.6 | 461,352,042.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 401,743,237.09 | 237,429,471.33 | 943,546,378.59 | 789,556,530.75 |
| 投资支付的现金 | 437,055,940.21 | 211,289,970.65 | 1,036,724,505.84 | 546,223,954.37 |
| 取得子公司及其他营业单位支付的现金 | 208,029,363.9 | - | 8,037,294.2 | 5,602,533.16 |
| 支付其他与投资活动有关的现金 | 22,886,104.55 | - | - | - |
| 投资活动现金流出小计 | 1,069,714,645.75 | 448,719,441.98 | 1,988,308,178.63 | 1,341,383,018.28 |
| 投资活动产生的现金流量净额 | -528,251,120.68 | -136,924,775.7 | -1,101,991,285.03 | -880,030,976.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 116,658,746.43 | - | 112,908,722.08 | - |
| 取得借款收到的现金 | 3,048,975,195.53 | 1,699,928,182.29 | 7,949,039,862.82 | 5,507,468,170.4 |
| 收到其他与筹资活动有关的现金 | - | - | - | 112,908,722.1 |
| 筹资活动现金流入小计 | 3,165,633,941.96 | 1,699,928,182.29 | 8,061,948,584.9 | 5,620,376,892.5 |
| 偿还债务支付的现金 | 2,987,064,669.94 | 1,548,199,475.64 | 5,527,600,126.03 | 3,243,552,044.88 |
| 分配股利、利润或偿付利息支付的现金 | 119,609,503.58 | 57,387,022.71 | 366,688,323.34 | 204,092,270.88 |
| 支付其他与筹资活动有关的现金 | 41,741,676.76 | 17,345,579.84 | 26,918,071.21 | 17,627,542.5 |
| 筹资活动现金流出小计 | 3,148,415,850.28 | 1,622,932,078.19 | 5,921,206,520.58 | 3,465,271,858.26 |
| 筹资活动产生的现金流量净额 | 17,218,091.68 | 76,996,104.1 | 2,140,742,064.32 | 2,155,105,034.24 |
| 四、汇率变动对现金及现金等价物的影响 | 5,370,685.38 | -5,186,488.18 | -35,121,302.23 | -192,294,753.6 |
| 五、现金及现金等价物净增加额 | 187,238,051.71 | 87,918,256.17 | -186,111,926.78 | -22,651,804.94 |
| 加:期初现金及现金等价物余额 | 1,014,410,624.88 | 1,014,410,624.88 | 1,200,522,551.66 | 1,200,522,551.66 |
| 期末现金及现金等价物余额 | 1,201,648,676.59 | 1,102,328,881.05 | 1,014,410,624.88 | 1,177,870,746.72 |
| 补充资料: | | | | |
| 净利润 | 41,049,112.75 | - | 505,231,782.9 | - |
| 资产减值准备 | 196,033,706.52 | - | 568,029,173.82 | - |
| 固定资产和投资性房地产折旧 | 156,801,180.19 | - | 263,609,286.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 156,801,180.19 | - | 263,609,286.45 | - |
| 无形资产摊销 | 30,544,047.4 | - | 58,658,228.99 | - |
| 长期待摊费用摊销 | 14,158,887.82 | - | 110,671,685.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -367,492.81 | - | -1,474,394.94 | - |
| 公允价值变动损失 | 13,738,488.14 | - | -306,765,884.78 | - |
| 财务费用 | 76,420,092.19 | - | 332,597,832.6 | - |
| 投资损失 | 22,886,104.54 | - | -47,052,694.47 | - |
| 递延所得税 | -37,196,610.15 | - | -55,947,348.84 | - |
| 其中:递延所得税资产减少 | -41,841,505.35 | - | -91,137,952.76 | - |
| 递延所得税负债增加 | 4,644,895.2 | - | 35,190,603.92 | - |
| 存货的减少 | -437,352,096.95 | - | -2,506,285,105.45 | - |
| 经营性应收项目的减少 | -551,871,743.72 | - | -640,210,366.45 | - |
| 经营性应付项目的增加 | 1,106,059,199.24 | - | 271,506,381.51 | - |
| 其他 | 48,576,311.97 | - | 232,173,777.18 | - |
| 现金的期末余额 | 1,201,648,676.59 | - | 1,014,410,624.88 | - |
| 减:现金的期初余额 | 1,014,410,624.88 | - | 1,200,522,551.66 | - |
| 现金及现金等价物的净增加额 | 187,238,051.71 | - | -186,111,926.78 | - |
| 公告日期 | 2025-08-23 | 2025-04-28 | 2025-03-21 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |