| 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 | 7,828,284,086.24 | 4,278,542,773.37 | 15,233,117,016.06 | 11,468,428,644.97 |
| 收到的税费返还 | - | - | 712,520.7 | - |
| 收到其他与经营活动有关的现金 | 589,577,647.3 | 339,970,851.99 | 1,477,647,459.59 | 1,275,553,717.78 |
| 经营活动现金流入小计 | 8,417,861,733.54 | 4,618,513,625.36 | 16,711,476,996.35 | 12,743,982,362.75 |
| 购买商品、接受劳务支付的现金 | 6,405,732,635.22 | 3,498,152,387.69 | 12,081,299,342.2 | 9,453,236,183.07 |
| 支付给职工以及为职工支付的现金 | 351,261,828 | 179,868,216.4 | 686,392,958.45 | 516,005,254.83 |
| 支付的各项税费 | 312,670,235.7 | 175,338,729.87 | 551,131,330.03 | 396,100,680.73 |
| 支付其他与经营活动有关的现金 | 890,378,555.95 | 658,975,041.36 | 2,323,283,164.18 | 1,712,486,904.83 |
| 经营活动现金流出小计 | 7,960,043,254.87 | 4,512,334,375.32 | 15,642,106,794.86 | 12,077,829,023.46 |
| 经营活动产生的现金流量净额 | 457,818,478.67 | 106,179,250.04 | 1,069,370,201.49 | 666,153,339.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,380,749.89 | 238,000 |
| 取得投资收益收到的现金 | - | - | 2,286,365.67 | 2,061.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,074,301.7 | 13,209,672.06 | 1,658,346.5 | 83,238.75 |
| 投资活动现金流入小计 | 13,074,301.7 | 13,209,672.06 | 7,325,462.06 | 323,300.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,989,311.89 | 112,988,062 | 405,023,978.45 | 290,855,687.96 |
| 投资支付的现金 | - | - | 19,650,000 | 14,650,000 |
| 投资活动现金流出小计 | 167,989,311.89 | 112,988,062 | 424,673,978.45 | 305,505,687.96 |
| 投资活动产生的现金流量净额 | -154,915,010.19 | -99,778,389.94 | -417,348,516.39 | -305,182,387.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,444,073,246.01 | 3,414,673,246.01 | 7,833,473,616.18 | 6,338,962,077.76 |
| 收到其他与筹资活动有关的现金 | - | - | 244,500,000 | 150,000,000 |
| 筹资活动现金流入小计 | 4,444,073,246.01 | 3,414,673,246.01 | 8,077,973,616.18 | 6,488,962,077.76 |
| 偿还债务支付的现金 | 4,361,733,116.74 | 3,215,983,116.74 | 8,445,244,290.08 | 6,612,244,290.08 |
| 分配股利、利润或偿付利息支付的现金 | 263,308,566.3 | 77,485,874.78 | 504,347,834.39 | 389,086,519.32 |
| 其中:子公司支付给少数股东的股利、利润 | 111,489,906.1 | 41,434.1 | 135,833,358.1 | 106,773,061.28 |
| 支付其他与筹资活动有关的现金 | 72,969,461.8 | 34,208,754.82 | 97,648,878.46 | 67,611,304.9 |
| 筹资活动现金流出小计 | 4,698,011,144.84 | 3,327,677,746.34 | 9,047,241,002.93 | 7,068,942,114.3 |
| 筹资活动产生的现金流量净额 | -253,937,898.83 | 86,995,499.67 | -969,267,386.75 | -579,980,036.54 |
| 四、汇率变动对现金及现金等价物的影响 | -36,382.66 | -8,208.76 | 75,473.66 | -10,635.23 |
| 五、现金及现金等价物净增加额 | 48,929,186.99 | 93,388,151.01 | -317,170,227.99 | -219,019,719.74 |
| 加:期初现金及现金等价物余额 | 582,270,173.63 | 586,974,727.1 | 899,440,401.62 | 899,440,401.62 |
| 期末现金及现金等价物余额 | 631,199,360.62 | 680,362,878.11 | 582,270,173.63 | 680,420,681.88 |
| 补充资料: | | | | |
| 净利润 | 89,544,002.18 | - | 88,334,774.07 | - |
| 资产减值准备 | - | - | 81,795,389.24 | - |
| 固定资产和投资性房地产折旧 | 297,954,605.56 | - | 615,247,697.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 297,954,605.56 | - | 615,247,697.69 | - |
| 无形资产摊销 | 31,523,651.95 | - | 61,014,608.46 | - |
| 长期待摊费用摊销 | 12,269,865.75 | - | 25,145,794.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -544,348.72 | - | -3,507,558.88 | - |
| 固定资产报废损失 | 1,388,089.07 | - | 15,682,974.97 | - |
| 公允价值变动损失 | -395,692 | - | 16,644,890.97 | - |
| 财务费用 | 165,000,949.88 | - | 370,338,848.37 | - |
| 投资损失 | -263,972.78 | - | 2,044,445.43 | - |
| 递延所得税 | -15,399,794.28 | - | 45,933,257.28 | - |
| 其中:递延所得税资产减少 | -12,803,353.68 | - | 50,672,519.99 | - |
| 递延所得税负债增加 | -2,596,440.6 | - | -4,739,262.71 | - |
| 存货的减少 | -60,690,535.22 | - | 208,730,062.53 | - |
| 经营性应收项目的减少 | -28,648,384.92 | - | 117,351.33 | - |
| 经营性应付项目的增加 | -90,762,267.89 | - | -556,990,194.93 | - |
| 现金的期末余额 | 631,199,360.62 | - | 582,270,173.63 | - |
| 减:现金的期初余额 | 582,270,173.63 | - | 899,440,401.62 | - |
| 现金及现金等价物的净增加额 | 48,929,186.99 | - | -317,170,227.99 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-17 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |