| 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 | 8,177,348,103.19 | 3,616,873,128.21 | 16,469,087,757.05 | 12,125,683,947.44 |
| 收到的税费返还 | 1,748,398.19 | 252,896.74 | 2,792,589.95 | 2,528,916.23 |
| 收到其他与经营活动有关的现金 | 115,859,496.24 | 67,467,665.49 | 279,329,636.42 | 201,772,568.08 |
| 经营活动现金流入小计 | 8,294,955,997.62 | 3,684,593,690.44 | 16,751,209,983.42 | 12,329,985,431.75 |
| 购买商品、接受劳务支付的现金 | 6,093,518,480.9 | 3,017,419,678.69 | 11,131,778,847.38 | 8,493,002,253.02 |
| 支付给职工以及为职工支付的现金 | 751,865,154.24 | 415,886,132.75 | 1,407,444,876.82 | 1,023,626,947.01 |
| 支付的各项税费 | 397,317,350.24 | 187,027,888.75 | 813,709,250.96 | 622,847,485.03 |
| 支付其他与经营活动有关的现金 | 1,193,495,136.03 | 528,833,933.18 | 2,605,777,443.93 | 2,011,851,891.58 |
| 经营活动现金流出小计 | 8,436,196,121.41 | 4,149,167,633.37 | 15,958,710,419.09 | 12,151,328,576.64 |
| 经营活动产生的现金流量净额 | -141,240,123.79 | -464,573,942.93 | 792,499,564.33 | 178,656,855.11 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 710,914.98 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,771,812.33 | 2,329,135.33 | 1,197,980 | 1,115,129.76 |
| 投资活动现金流入小计 | 4,771,812.33 | 2,329,135.33 | 1,908,894.98 | 1,115,129.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,385,257.94 | 19,896,128.92 | 100,813,816.55 | 66,802,737.83 |
| 投资支付的现金 | - | - | - | 10,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,000 | - |
| 投资活动现金流出小计 | 40,385,257.94 | 19,896,128.92 | 100,823,816.55 | 66,812,737.83 |
| 投资活动产生的现金流量净额 | -35,613,445.61 | -17,566,993.59 | -98,914,921.57 | -65,697,608.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 857,482,736.43 | 495,998,617.01 | 1,904,850,865.14 | 1,644,251,364.3 |
| 收到其他与筹资活动有关的现金 | - | - | 2,000,000 | - |
| 筹资活动现金流入小计 | 857,482,736.43 | 495,998,617.01 | 1,906,850,865.14 | 1,644,251,364.3 |
| 偿还债务支付的现金 | 1,138,051,039.35 | 740,999,825.81 | 1,909,471,630.34 | 1,584,795,793.01 |
| 分配股利、利润或偿付利息支付的现金 | 17,641,163.74 | 14,101,337.56 | 68,129,374.25 | 50,960,353.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 21,023,170.99 | - |
| 支付其他与筹资活动有关的现金 | 23,546,739.68 | 12,022,046.34 | 54,855,557.58 | 40,485,350.08 |
| 筹资活动现金流出小计 | 1,179,238,942.77 | 767,123,209.71 | 2,032,456,562.17 | 1,676,241,496.58 |
| 筹资活动产生的现金流量净额 | -321,756,206.34 | -271,124,592.7 | -125,605,697.03 | -31,990,132.28 |
| 四、汇率变动对现金及现金等价物的影响 | -1,572,595.77 | -428,670.9 | 2,239,487.84 | -191,456.61 |
| 五、现金及现金等价物净增加额 | -500,182,371.51 | -753,694,200.12 | 570,218,433.57 | 80,777,658.15 |
| 加:期初现金及现金等价物余额 | 3,526,357,688.67 | 3,526,357,688.67 | 2,956,139,255.1 | 2,956,139,255.1 |
| 期末现金及现金等价物余额 | 3,026,175,317.16 | 2,772,663,488.55 | 3,526,357,688.67 | 3,036,916,913.25 |
| 补充资料: | | | | |
| 净利润 | 263,879,273.75 | - | 690,607,831.59 | - |
| 资产减值准备 | 16,519,763.68 | - | 100,066,623.53 | - |
| 固定资产和投资性房地产折旧 | 97,471,399.67 | - | 205,167,515.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 97,471,399.67 | - | 205,167,515.11 | - |
| 无形资产摊销 | 16,196,031.53 | - | 35,594,736.58 | - |
| 长期待摊费用摊销 | 2,738,265.8 | - | 4,666,080.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,985,875.71 | - | -1,032,392.61 | - |
| 固定资产报废损失 | 70,511.1 | - | 94,351.88 | - |
| 财务费用 | 20,741,080.24 | - | 63,377,065.85 | - |
| 投资损失 | - | - | -12,437,230.26 | - |
| 递延所得税 | -724,235.66 | - | -6,322,047.97 | - |
| 其中:递延所得税资产减少 | -1,605,206.35 | - | -5,870,219.91 | - |
| 递延所得税负债增加 | 880,970.69 | - | -451,828.06 | - |
| 存货的减少 | 2,201,055.75 | - | 36,695,376.03 | - |
| 经营性应收项目的减少 | -132,615,080.06 | - | 118,674,552.06 | - |
| 经营性应付项目的增加 | -489,312,280.44 | - | -450,371,591.14 | - |
| 其他 | - | - | -375,767.12 | - |
| 融资租入固定资产 | - | - | 57,618,449.15 | - |
| 现金的期末余额 | 3,026,175,317.16 | - | 3,526,357,688.67 | - |
| 减:现金的期初余额 | 3,526,357,688.67 | - | 2,956,139,255.1 | - |
| 现金及现金等价物的净增加额 | -500,182,371.51 | - | 570,218,433.57 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |