| 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 | 8,556,178,274.37 | 3,298,552,225.75 | 16,552,508,937.95 | 11,374,184,892.98 |
| 收到的税费返还 | - | - | - | 51,447,347.23 |
| 收到其他与经营活动有关的现金 | 103,127,108.67 | 70,644,522.53 | 199,895,870.99 | 136,067,938.21 |
| 经营活动现金流入小计 | 8,659,305,383.04 | 3,369,196,748.28 | 16,752,404,808.94 | 11,561,700,178.42 |
| 购买商品、接受劳务支付的现金 | 6,617,829,992.06 | 1,586,969,828.33 | 14,189,359,865.62 | 9,872,792,132.62 |
| 支付给职工以及为职工支付的现金 | 478,031,850.07 | 264,910,248.68 | 870,502,983.83 | 650,872,408.1 |
| 支付的各项税费 | 169,355,972.81 | 54,892,578.42 | 185,069,427.21 | 258,979,878.18 |
| 支付其他与经营活动有关的现金 | 444,823,009.69 | 267,334,165.36 | 812,237,398.42 | 640,020,467.16 |
| 经营活动现金流出小计 | 7,710,040,824.63 | 2,174,106,820.79 | 16,057,169,675.08 | 11,422,664,886.06 |
| 经营活动产生的现金流量净额 | 949,264,558.41 | 1,195,089,927.49 | 695,235,133.86 | 139,035,292.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 100,000,000 | 6,521,739.13 | - |
| 取得投资收益收到的现金 | 104,153.66 | 44,929.44 | - | 411,924.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 395,371.25 | 395,371.25 |
| 收到的其他与投资活动有关的现金 | 26,098.16 | 602.31 | - | 18,626,984.14 |
| 投资活动现金流入小计 | 100,130,251.82 | 100,045,531.75 | 6,917,110.38 | 19,434,279.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 177,574,770.54 | 137,053,215.55 | 549,424,450.55 | 465,805,125.66 |
| 投资支付的现金 | 100,000,000 | 100,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 127,721.44 | 127,721.44 | - | 13,970,906.33 |
| 投资活动现金流出小计 | 277,702,491.98 | 237,180,936.99 | 549,424,450.55 | 479,776,031.99 |
| 投资活动产生的现金流量净额 | -177,572,240.16 | -137,135,405.24 | -542,507,340.17 | -460,341,752.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,478,165,062.46 | 1,391,446,726.23 | 9,009,077,935.16 | 6,935,438,083.52 |
| 收到其他与筹资活动有关的现金 | 2,383,690,191.55 | 1,107,343,347.95 | 5,499,252,452.49 | 4,279,583,514.03 |
| 筹资活动现金流入小计 | 7,861,855,254.01 | 2,498,790,074.18 | 14,508,330,387.65 | 11,215,021,597.55 |
| 偿还债务支付的现金 | 3,996,195,163.12 | 1,402,694,039.13 | 9,090,609,200.15 | 5,160,009,644.51 |
| 分配股利、利润或偿付利息支付的现金 | 170,162,212.54 | 79,646,618.58 | 419,508,328.99 | 291,147,519.67 |
| 支付其他与筹资活动有关的现金 | 4,047,623,784.07 | 2,042,808,655.77 | 5,526,473,061.55 | 5,308,154,200.66 |
| 筹资活动现金流出小计 | 8,213,981,159.73 | 3,525,149,313.48 | 15,036,590,590.69 | 10,759,311,364.84 |
| 筹资活动产生的现金流量净额 | -352,125,905.72 | -1,026,359,239.3 | -528,260,203.04 | 455,710,232.71 |
| 四、汇率变动对现金及现金等价物的影响 | 1,836,632.78 | 4,782,117.94 | 4,563,701.02 | -3,359,230.87 |
| 五、现金及现金等价物净增加额 | 421,403,045.31 | 36,377,400.89 | -370,968,708.33 | 131,044,541.64 |
| 加:期初现金及现金等价物余额 | 719,939,583.5 | 719,939,583.5 | 1,090,908,291.83 | 1,090,908,291.83 |
| 期末现金及现金等价物余额 | 1,141,342,628.81 | 756,316,984.39 | 719,939,583.5 | 1,221,952,833.47 |
| 补充资料: | | | | |
| 净利润 | 90,021,407.47 | - | 175,820,472.6 | - |
| 资产减值准备 | -4,519,484.97 | - | 931,183.68 | - |
| 固定资产和投资性房地产折旧 | 439,138,461.05 | - | 756,207,363.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 439,138,461.05 | - | 756,207,363.86 | - |
| 无形资产摊销 | 10,293,288.78 | - | 16,648,548.97 | - |
| 长期待摊费用摊销 | 17,928,037.05 | - | 40,609,264.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,835,951.68 | - | -858,110.73 | - |
| 固定资产报废损失 | 3,750,831.34 | - | 2,553,701.08 | - |
| 公允价值变动损失 | 1,559,280.25 | - | 3,597,435.62 | - |
| 财务费用 | 191,330,054.48 | - | 361,239,660.92 | - |
| 投资损失 | 10,156,036.88 | - | -454,474.95 | - |
| 递延所得税 | -12,068,237.96 | - | 28,268,179.26 | - |
| 其中:递延所得税资产减少 | -8,364,056.98 | - | 23,655,467.33 | - |
| 递延所得税负债增加 | -3,704,180.98 | - | 4,612,711.93 | - |
| 存货的减少 | 217,688,247.49 | - | 76,660,469.19 | - |
| 经营性应收项目的减少 | -649,481,410.4 | - | -545,507,055.97 | - |
| 经营性应付项目的增加 | 617,757,148.03 | - | -247,927,400.41 | - |
| 融资租入固定资产 | - | - | 60,619,285.61 | - |
| 现金的期末余额 | 1,141,342,628.81 | - | 719,939,583.5 | - |
| 减:现金的期初余额 | 719,939,583.5 | - | 1,090,908,291.83 | - |
| 现金及现金等价物的净增加额 | 421,403,045.31 | - | -370,968,708.33 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |