| 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 | 1,734,751,290.76 | 835,996,600.49 | 1,884,774,570.49 | 1,264,050,901.49 |
| 收取利息、手续费及佣金的现金 | 3,388,302.47 | 1,641,218.54 | 4,967,331.84 | 3,796,665.55 |
| 收到的税费返还 | 2,937,730.66 | 655,658.25 | 2,117,966.5 | 7,189,195.75 |
| 收到其他与经营活动有关的现金 | 251,249,719.76 | 103,873,526.42 | 74,853,234.52 | 136,597,313.52 |
| 经营活动现金流入小计 | 1,992,327,043.65 | 942,167,003.7 | 1,966,713,103.35 | 1,411,634,076.31 |
| 购买商品、接受劳务支付的现金 | 931,464,299.45 | 650,211,220.77 | 1,692,740,859.19 | 1,364,994,547.45 |
| 客户贷款及垫款净增加额 | -960,000 | 2,690,000 | 18,280,000 | 3,250,000 |
| 支付给职工以及为职工支付的现金 | 144,220,260.1 | 92,721,202.61 | 256,823,609.47 | 177,563,721.68 |
| 支付的各项税费 | 127,335,394.36 | 30,809,864.51 | 119,507,909.43 | 102,042,504.9 |
| 支付其他与经营活动有关的现金 | 195,640,755.81 | 101,573,354.56 | 429,398,983.64 | 400,696,771.64 |
| 经营活动现金流出的其他项目 | 49,486,270.9 | 20,935,501.74 | -49,217,643.54 | - |
| 经营活动现金流出小计 | 1,447,186,980.62 | 898,941,144.19 | 2,467,533,718.19 | 2,048,547,545.67 |
| 经营活动产生的现金流量净额 | 545,140,063.03 | 43,225,859.51 | -500,820,614.84 | -636,913,469.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 132,014,591.13 | 5,007,918.81 | 334,757,763.96 | 249,414,415.08 |
| 取得投资收益收到的现金 | 319,782,699.48 | 10,118,843.78 | 1,149,021,380.59 | 709,857,759.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 123,273.19 | 146,443.58 | 74,501.26 | 6,736 |
| 收到的其他与投资活动有关的现金 | - | - | 139,084,669.92 | 139,084,669.92 |
| 投资活动现金流入小计 | 451,920,563.8 | 15,273,206.17 | 1,622,938,315.73 | 1,098,363,580.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,098,067.11 | 3,745,930.95 | 19,280,887.27 | 17,646,457.9 |
| 投资支付的现金 | 449,945,995.28 | 49,882,228.45 | 84,825,000 | 115,546,591.78 |
| 投资活动现金流出小计 | 452,044,062.39 | 53,628,159.4 | 104,105,887.27 | 133,193,049.68 |
| 投资活动产生的现金流量净额 | -123,498.59 | -38,354,953.23 | 1,518,832,428.46 | 965,170,530.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,270 | - | 50,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 16,270 | - | 50,000 | - |
| 取得借款收到的现金 | 4,210,000,000 | 2,620,000,000 | 9,639,000,000 | 8,249,000,000 |
| 筹资活动现金流入小计 | 4,210,016,270 | 2,620,000,000 | 9,639,050,000 | 8,249,000,000 |
| 偿还债务支付的现金 | 4,136,978,000 | 1,867,578,000 | 10,003,845,094 | 7,790,095,094 |
| 分配股利、利润或偿付利息支付的现金 | 298,505,837.09 | 231,933,965.08 | 773,147,922.17 | 703,935,209.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 9,000,000 | 4,000,000 |
| 支付其他与筹资活动有关的现金 | 2,907,012.57 | 710,795.57 | 30,714,611.13 | 26,731,106 |
| 筹资活动现金流出小计 | 4,438,390,849.66 | 2,100,222,760.65 | 10,807,707,627.3 | 8,520,761,409.71 |
| 筹资活动产生的现金流量净额 | -228,374,579.66 | 519,777,239.35 | -1,168,657,627.3 | -271,761,409.71 |
| 五、现金及现金等价物净增加额 | 316,641,984.78 | 524,648,145.63 | -150,645,813.68 | 56,495,651.8 |
| 加:期初现金及现金等价物余额 | 1,116,267,344.51 | 1,116,267,344.51 | 1,266,913,158.19 | 1,266,913,158.19 |
| 期末现金及现金等价物余额 | 1,432,909,329.29 | 1,640,915,490.14 | 1,116,267,344.51 | 1,323,408,809.99 |
| 补充资料: | | | | |
| 净利润 | 1,395,433,215.51 | - | 1,641,394,759.82 | - |
| 资产减值准备 | - | - | 773,775,399.72 | - |
| 固定资产和投资性房地产折旧 | 36,419,843.37 | - | 56,895,300.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,992,849.71 | - | 29,376,861.94 | - |
| 投资性房地产折旧 | 13,426,993.66 | - | 27,518,438.44 | - |
| 无形资产摊销 | 5,454,533.42 | - | 7,129,954.27 | - |
| 长期待摊费用摊销 | 1,959,363.22 | - | 7,056,371.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 28,854.34 | - | -32,912.39 | - |
| 固定资产报废损失 | 749,085.47 | - | 733,909.55 | - |
| 公允价值变动损失 | -3,162,674.3 | - | -24,778,532.56 | - |
| 财务费用 | 92,812,470.49 | - | 212,763,217.01 | - |
| 投资损失 | -1,258,235,831.11 | - | -2,293,614,674.59 | - |
| 递延所得税 | -2,577,166.75 | - | -201,992,386.16 | - |
| 其中:递延所得税资产减少 | -1,689,497.12 | - | -239,509,598.9 | - |
| 递延所得税负债增加 | -887,669.63 | - | 37,517,212.74 | - |
| 存货的减少 | 879,387,125.27 | - | -401,687,726.08 | - |
| 经营性应收项目的减少 | -399,223,147.86 | - | -80,740,181.77 | - |
| 经营性应付项目的增加 | -227,099,209.44 | - | -273,208,815.77 | - |
| 现金的期末余额 | 1,432,909,329.29 | - | 1,116,267,344.51 | - |
| 减:现金的期初余额 | 1,116,267,344.51 | - | 1,266,913,158.19 | - |
| 现金及现金等价物的净增加额 | 316,641,984.78 | - | -150,645,813.68 | - |
| 公告日期 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |