| 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 | 6,262,471,031.28 | 2,383,948,237.81 | 13,284,171,972.76 | 8,097,776,704.08 |
| 收到的税费返还 | 39,108,545.07 | 9,178,079.66 | 74,575,130.87 | 62,276,935.5 |
| 收到其他与经营活动有关的现金 | 710,144,738.63 | 351,536,382.78 | 654,410,840.19 | 643,300,998.31 |
| 经营活动现金流入小计 | 7,011,724,314.98 | 2,744,662,700.25 | 14,013,157,943.82 | 8,803,354,637.89 |
| 购买商品、接受劳务支付的现金 | 4,880,976,953.94 | 2,384,027,015.88 | 9,239,038,211.81 | 6,001,335,627.11 |
| 支付给职工以及为职工支付的现金 | 759,465,823.4 | 429,438,029.24 | 1,850,391,968.08 | 1,034,199,004.06 |
| 支付的各项税费 | 284,037,465.99 | 138,333,122.31 | 509,998,981.1 | 442,017,052.96 |
| 支付其他与经营活动有关的现金 | 644,595,851.97 | 283,061,946.08 | 687,182,151.78 | 790,033,090.56 |
| 经营活动现金流出小计 | 6,569,076,095.3 | 3,234,860,113.51 | 12,286,611,312.77 | 8,267,584,774.69 |
| 经营活动产生的现金流量净额 | 442,648,219.68 | -490,197,413.26 | 1,726,546,631.05 | 535,769,863.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,436,019.83 | - | - | - |
| 取得投资收益收到的现金 | 58,636.94 | 35,240 | 16,016,763.35 | 13,929,047.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,600 | 2,200 | 4,412,905.05 | 2,415,770 |
| 收到的其他与投资活动有关的现金 | 624,000 | - | 329,737.97 | 6,423.25 |
| 投资活动现金流入小计 | 2,131,256.77 | 37,440 | 20,759,406.37 | 16,351,241.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 344,600,034.13 | 180,347,742.96 | 806,535,012 | 592,165,624.87 |
| 投资支付的现金 | - | - | 40,965,567 | 3,579,567 |
| 支付其他与投资活动有关的现金 | 100,739.39 | 98,139.39 | - | - |
| 投资活动现金流出小计 | 344,700,773.52 | 180,445,882.35 | 847,500,579 | 595,745,191.87 |
| 投资活动产生的现金流量净额 | -342,569,516.75 | -180,408,442.35 | -826,741,172.63 | -579,393,950.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 71,839,150 | - | 120,000,000 | - |
| 收到其他与筹资活动有关的现金 | 217,976,503.33 | 164,938,477.15 | - | 49,882,219.29 |
| 筹资活动现金流入小计 | 289,815,653.33 | 164,938,477.15 | 120,000,000 | 49,882,219.29 |
| 偿还债务支付的现金 | - | - | 415,494,745.41 | 415,301,759.54 |
| 分配股利、利润或偿付利息支付的现金 | 2,145,544.44 | 1,016,500 | 20,340,563.93 | 16,060,933.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 8,061,348.53 | - |
| 支付其他与筹资活动有关的现金 | 348,719,044.18 | 198,090,523.84 | 146,667,351.1 | 131,800,154.86 |
| 筹资活动现金流出小计 | 350,864,588.62 | 199,107,023.84 | 582,502,660.44 | 563,162,847.49 |
| 筹资活动产生的现金流量净额 | -61,048,935.29 | -34,168,546.69 | -462,502,660.44 | -513,280,628.2 |
| 四、汇率变动对现金及现金等价物的影响 | 2,323,164.65 | 1,659,978.02 | 17,063,227.85 | -6,953,393.38 |
| 五、现金及现金等价物净增加额 | 41,352,932.29 | -703,114,424.28 | 454,366,025.83 | -563,858,109.08 |
| 加:期初现金及现金等价物余额 | 8,374,282,473.95 | 8,374,282,473.95 | 7,919,916,448.12 | 7,919,916,448.12 |
| 期末现金及现金等价物余额 | 8,415,635,406.24 | 7,671,168,049.67 | 8,374,282,473.95 | 7,356,058,339.04 |
| 补充资料: | | | | |
| 净利润 | 256,524,700.24 | - | 467,222,084.42 | - |
| 资产减值准备 | 3,719,111.63 | - | 160,874,564.95 | - |
| 固定资产和投资性房地产折旧 | 149,680,684.05 | - | 298,676,655.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 149,680,684.05 | - | 298,676,655.04 | - |
| 无形资产摊销 | 59,579,204.08 | - | 117,283,748.06 | - |
| 长期待摊费用摊销 | 2,450,329.82 | - | 6,563,478.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -706,858.22 | - | -3,779,890.94 | - |
| 固定资产报废损失 | 2,720,071.11 | - | 17,774,900.06 | - |
| 公允价值变动损失 | 310,917.74 | - | 1,710,599.16 | - |
| 财务费用 | 4,889,811.61 | - | -6,429,118.85 | - |
| 投资损失 | -10,951,685.9 | - | -17,180,531.4 | - |
| 递延所得税 | -10,578,644.64 | - | -29,591,820.14 | - |
| 其中:递延所得税资产减少 | -9,721,147.72 | - | -27,820,883.25 | - |
| 递延所得税负债增加 | -857,496.92 | - | -1,770,936.89 | - |
| 存货的减少 | 386,469,693.72 | - | -691,390,558.79 | - |
| 经营性应收项目的减少 | -716,873,868.76 | - | -1,292,346,997.21 | - |
| 经营性应付项目的增加 | 502,446,249.57 | - | 2,679,155,842.11 | - |
| 其他 | -267,620,508.66 | - | -162,881,670.12 | - |
| 现金的期末余额 | 8,415,635,406.24 | - | 8,374,282,473.95 | - |
| 减:现金的期初余额 | 8,374,282,473.95 | - | 7,919,916,448.12 | - |
| 现金及现金等价物的净增加额 | 41,352,932.29 | - | 454,366,025.83 | - |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |