| 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 | 3,793,865,270.59 | 1,836,066,508.58 | 8,038,323,481.11 | 6,338,963,500 |
| 收到的税费返还 | 13,281,871.66 | 2,219,527.6 | 26,261,947.37 | 29,855,714.64 |
| 收到其他与经营活动有关的现金 | 32,733,639.72 | 21,325,055.59 | 110,754,535.54 | 74,429,624.38 |
| 经营活动现金流入小计 | 3,839,880,781.97 | 1,859,611,091.77 | 8,175,339,964.02 | 6,443,248,839.02 |
| 购买商品、接受劳务支付的现金 | 3,254,919,702.57 | 1,915,980,058.03 | 5,684,987,664.84 | 4,240,877,962.22 |
| 支付给职工以及为职工支付的现金 | 433,682,766.91 | 235,165,991.65 | 833,803,057.64 | 619,499,628.56 |
| 支付的各项税费 | 45,882,931.85 | 13,064,582.72 | 110,838,306.79 | 110,967,560 |
| 支付其他与经营活动有关的现金 | 66,163,824.59 | 50,951,598.54 | 162,776,303.81 | 227,566,424.46 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 3,800,649,225.92 | 2,215,162,230.95 | 6,792,405,333.08 | 5,198,911,575.24 |
| 经营活动产生的现金流量净额 | 39,231,556.05 | -355,551,139.18 | 1,382,934,630.94 | 1,244,337,263.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 71,717,227.17 | 20,873,624.97 | 490,474,700 | 484,539,441.74 |
| 取得投资收益收到的现金 | 52,247,543.98 | 33,555,025.91 | 217,863,222.13 | 85,172,045.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,697,021.22 | 3,641,740.12 | 118,363,163.6 | 26,210,239.63 |
| 收到的其他与投资活动有关的现金 | - | - | 57,412,478.84 | - |
| 投资活动现金流入小计 | 140,661,792.37 | 58,070,391 | 884,113,564.57 | 595,921,727.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,551,798.49 | 3,250,733.41 | 281,132,491.26 | 2,250,453.58 |
| 投资支付的现金 | - | 10,484,238.36 | 318,799,328.02 | 496,440,699.01 |
| 支付其他与投资活动有关的现金 | - | - | 29,758,311.99 | - |
| 投资活动现金流出小计 | 25,551,798.49 | 13,734,971.77 | 629,690,131.27 | 498,691,152.59 |
| 投资活动产生的现金流量净额 | 115,109,993.88 | 44,335,419.23 | 254,423,433.3 | 97,230,574.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,776,821,247.11 | 1,291,338,082.63 | 5,440,234,502.69 | 4,953,159,883.09 |
| 收到其他与筹资活动有关的现金 | - | 20,370,310.67 | 210,787,997.86 | 89,609,979.44 |
| 筹资活动现金流入小计 | 1,776,821,247.11 | 1,311,708,393.3 | 5,651,022,500.55 | 5,042,769,862.53 |
| 偿还债务支付的现金 | 1,148,118,848.58 | 868,097,996.74 | 7,122,452,132.14 | 6,140,039,935.43 |
| 分配股利、利润或偿付利息支付的现金 | 447,503,417.26 | 35,903,140.77 | 609,986,254.73 | 579,724,913.15 |
| 支付其他与筹资活动有关的现金 | 35,400,593.33 | - | 117,578,830.96 | - |
| 筹资活动现金流出小计 | 1,631,022,859.17 | 904,001,137.51 | 7,850,017,217.83 | 6,719,764,848.58 |
| 筹资活动产生的现金流量净额 | 145,798,387.94 | 407,707,255.79 | -2,198,994,717.28 | -1,676,994,986.05 |
| 四、汇率变动对现金及现金等价物的影响 | -147,086,845.31 | -18,561,615.84 | -71,968,087.21 | -158,323,360.66 |
| 五、现金及现金等价物净增加额 | 153,053,092.56 | 77,929,920 | -633,604,740.25 | -493,750,508.23 |
| 加:期初现金及现金等价物余额 | 1,904,014,631.27 | 1,904,014,631.27 | 2,537,619,371.52 | 2,537,619,371.52 |
| 期末现金及现金等价物余额 | 2,057,067,723.83 | 1,981,944,551.27 | 1,904,014,631.27 | 2,043,868,863.29 |
| 补充资料: | | | | |
| 净利润 | 390,012,790.33 | - | 410,175,632.21 | - |
| 资产减值准备 | -1,360,193.05 | - | 45,762,780.45 | - |
| 固定资产和投资性房地产折旧 | 262,636,036.27 | - | 518,709,494.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 262,636,036.27 | - | 518,709,494.1 | - |
| 无形资产摊销 | 7,850,401.48 | - | 17,340,097.98 | - |
| 长期待摊费用摊销 | - | - | 182,570.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,962,769.66 | - | -124,221,350.57 | - |
| 固定资产报废损失 | 86,938.02 | - | 202,152.85 | - |
| 公允价值变动损失 | -7,751,102.67 | - | 9,548,128.25 | - |
| 财务费用 | 20,343,878.4 | - | 147,448,813.53 | - |
| 投资损失 | -92,595,674.97 | - | -142,597,532.07 | - |
| 递延所得税 | 1,214,223.57 | - | 9,481,443.52 | - |
| 其中:递延所得税资产减少 | 2,882,410.93 | - | -3,429,122.44 | - |
| 递延所得税负债增加 | -1,668,187.36 | - | 12,910,565.96 | - |
| 存货的减少 | -416,991,502.38 | - | 423,824,557.23 | - |
| 经营性应收项目的减少 | 63,460,417.4 | - | -89,269,091.11 | - |
| 经营性应付项目的增加 | -182,077,339.81 | - | 170,449,595 | - |
| 其他 | - | - | -16,833,567.42 | - |
| 现金的期末余额 | 2,057,067,723.83 | - | 1,904,014,631.27 | - |
| 减:现金的期初余额 | 1,904,014,631.27 | - | 2,537,619,371.52 | - |
| 现金及现金等价物的净增加额 | 153,053,092.56 | - | -633,604,740.25 | - |
| 公告日期 | 2025-08-15 | 2025-04-30 | 2025-04-16 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |