| 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 | 7,995,872,971.16 | 3,425,395,037.67 | 14,078,494,672.61 | 11,160,459,592.92 |
| 收到的税费返还 | 1,451,444.71 | 154,668.61 | 26,717,404.31 | 33,462,676.78 |
| 收到其他与经营活动有关的现金 | 30,183,824.29 | 14,387,240.3 | 178,292,782.46 | 47,611,105.98 |
| 经营活动现金流入小计 | 8,027,508,240.16 | 3,439,936,946.58 | 14,283,504,859.38 | 11,241,533,375.68 |
| 购买商品、接受劳务支付的现金 | 7,430,442,332.15 | 3,012,305,118.77 | 12,630,154,716.06 | 10,271,761,561.05 |
| 支付给职工以及为职工支付的现金 | 316,058,932.67 | 165,526,478.33 | 606,254,140.97 | 435,609,445.71 |
| 支付的各项税费 | 186,718,378.2 | 79,525,429.14 | 433,729,727.99 | 261,065,624.81 |
| 支付其他与经营活动有关的现金 | 118,728,082.21 | 72,111,949.7 | 248,602,801.83 | 117,534,128.06 |
| 经营活动现金流出小计 | 8,051,947,725.23 | 3,329,468,975.94 | 13,918,741,386.85 | 11,085,970,759.63 |
| 经营活动产生的现金流量净额 | -24,439,485.07 | 110,467,970.64 | 364,763,472.53 | 155,562,616.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 77,385,238.55 | 30,974,319.97 |
| 取得投资收益收到的现金 | 1,779,816.68 | - | 27,546,588.74 | 27,546,588.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,201,291.26 | 130,869.38 | 635,218,656.27 | 626,324,290.48 |
| 收到的其他与投资活动有关的现金 | 449,974,533.34 | 206,195,875.56 | 587,574,316.39 | 519,877,702.33 |
| 投资活动现金流入小计 | 456,955,641.28 | 206,326,744.94 | 1,327,724,799.95 | 1,204,722,901.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 529,183,029.02 | 249,928,117.57 | 1,563,882,843.83 | 1,409,062,179.38 |
| 投资支付的现金 | - | 40,000,000 | 40,000,000 | 1,028,014.18 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,028,014.18 | - |
| 支付其他与投资活动有关的现金 | 460,627,260 | 211,981,400 | 514,255,920.72 | 513,435,935.39 |
| 投资活动现金流出小计 | 989,810,289.02 | 501,909,517.57 | 2,119,166,778.73 | 1,923,526,128.95 |
| 投资活动产生的现金流量净额 | -532,854,647.74 | -295,582,772.63 | -791,441,978.78 | -718,803,227.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 826,400,000 | 360,000,000 | 2,768,291,400 | 2,232,077,900 |
| 收到其他与筹资活动有关的现金 | 190,684,293.81 | 158,762,902.25 | 362,369,324.4 | 361,110,090.41 |
| 筹资活动现金流入小计 | 1,017,084,293.81 | 518,762,902.25 | 3,130,660,724.4 | 2,593,187,990.41 |
| 偿还债务支付的现金 | 433,170,000 | 10,000,000 | 2,365,572,160.42 | 1,546,941,522.16 |
| 分配股利、利润或偿付利息支付的现金 | 71,893,308.74 | 29,758,034.84 | 184,687,075.08 | 161,281,774.54 |
| 支付其他与筹资活动有关的现金 | 215,643,670.86 | 211,491,664.87 | 294,912,686.24 | 415,665,363.19 |
| 筹资活动现金流出小计 | 720,706,979.6 | 251,249,699.71 | 2,845,171,921.74 | 2,123,888,659.89 |
| 筹资活动产生的现金流量净额 | 296,377,314.21 | 267,513,202.54 | 285,488,802.66 | 469,299,330.52 |
| 四、汇率变动对现金及现金等价物的影响 | -286,771.96 | 531,604.99 | -14,209,064.49 | 463,777.17 |
| 五、现金及现金等价物净增加额 | -261,203,590.56 | 82,930,005.54 | -155,398,768.08 | -93,477,503.69 |
| 加:期初现金及现金等价物余额 | 1,084,307,049.31 | 1,084,307,049.31 | 1,239,705,817.39 | 1,239,705,817.39 |
| 期末现金及现金等价物余额 | 823,103,458.75 | 1,167,237,054.85 | 1,084,307,049.31 | 1,146,228,313.7 |
| 补充资料: | | | | |
| 净利润 | 62,815,720.98 | - | 18,675,885.04 | - |
| 资产减值准备 | 10,149,845.19 | - | 51,393,371.18 | - |
| 固定资产和投资性房地产折旧 | 374,461,680.19 | - | 724,616,222.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 374,461,680.19 | - | 724,616,222.32 | - |
| 无形资产摊销 | 10,614,339.68 | - | 21,534,524.83 | - |
| 长期待摊费用摊销 | 236,018.1 | - | 2,596,944.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 49,854.21 | - | -9,703,105.45 | - |
| 固定资产报废损失 | - | - | 2,868,140.84 | - |
| 财务费用 | 50,318,278.36 | - | 104,995,217.26 | - |
| 投资损失 | -9,977,935.81 | - | -49,382,194.67 | - |
| 递延所得税 | 1,765,177.99 | - | 11,827,256.97 | - |
| 其中:递延所得税资产减少 | -1,593,260.45 | - | -1,917,911.9 | - |
| 递延所得税负债增加 | 3,358,438.44 | - | 13,745,168.87 | - |
| 存货的减少 | -305,678,461.61 | - | -381,710,912.16 | - |
| 经营性应收项目的减少 | -169,892,199.72 | - | 23,559,537.69 | - |
| 经营性应付项目的增加 | -62,472,446.97 | - | -159,532,750.38 | - |
| 现金的期末余额 | 823,103,458.75 | - | 1,084,307,049.31 | - |
| 减:现金的期初余额 | 1,084,307,049.31 | - | 1,239,705,817.39 | - |
| 现金及现金等价物的净增加额 | -261,203,590.56 | - | -155,398,768.08 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |