| 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 | 3,177,564,048.67 | 1,634,049,492.44 | 7,480,057,304.3 | 5,238,258,922.96 |
| 收到的税费返还 | 66,091,235.85 | 13,782,527.23 | 37,242,301.96 | 25,806,199.3 |
| 收到其他与经营活动有关的现金 | 59,706,667.83 | 15,728,987.06 | 162,332,673.34 | 66,223,464.44 |
| 经营活动现金流入小计 | 3,303,361,952.35 | 1,663,561,006.73 | 7,679,632,279.6 | 5,330,288,586.7 |
| 购买商品、接受劳务支付的现金 | 2,583,031,345.51 | 1,469,592,018.35 | 5,829,688,440.22 | 4,386,716,484.23 |
| 支付给职工以及为职工支付的现金 | 330,340,754.45 | 171,905,988.29 | 884,036,822.91 | 704,791,211.13 |
| 支付的各项税费 | 172,153,568.48 | 58,277,337.98 | 345,101,527.6 | 260,840,307.38 |
| 支付其他与经营活动有关的现金 | 72,366,744.54 | 18,377,070.81 | 152,874,101.7 | 115,163,399.48 |
| 经营活动现金流出小计 | 3,157,892,412.98 | 1,718,152,415.43 | 7,211,700,892.43 | 5,467,511,402.22 |
| 经营活动产生的现金流量净额 | 145,469,539.37 | -54,591,408.7 | 467,931,387.17 | -137,222,815.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 77,052,422.39 | - | 27,523,493.85 | 22,581,922.2 |
| 取得投资收益收到的现金 | 1,120,000 | 1,120,000 | 1,806,347.01 | 843,852.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 565,396.01 | 565,396.01 | 2,698,447.46 | 29,699 |
| 收到的其他与投资活动有关的现金 | 40,056,743.08 | 29,165,751.37 | 13,543,230.71 | 700,000 |
| 投资活动现金流入小计 | 118,794,561.48 | 30,851,147.38 | 45,571,519.03 | 24,155,473.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 469,833,381.35 | 330,976,242.35 | 1,116,226,426.99 | 545,005,408.01 |
| 投资支付的现金 | 34,295,953.48 | 26,000,000 | 283,780,066.18 | 203,931,308.21 |
| 支付其他与投资活动有关的现金 | 37,909,960.03 | 11,955,831.4 | 32,684,506.63 | 39,728,300.89 |
| 投资活动现金流出小计 | 542,039,294.86 | 368,932,073.75 | 1,432,690,999.8 | 788,665,017.11 |
| 投资活动产生的现金流量净额 | -423,244,733.38 | -338,080,926.37 | -1,387,119,480.77 | -764,509,543.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 120,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 120,000 | - | - | - |
| 取得借款收到的现金 | 2,683,676,713.76 | 2,234,676,713.76 | 7,981,179,805.55 | 2,710,072,723.29 |
| 收到其他与筹资活动有关的现金 | 73,931,506.57 | 44,531,637.09 | 159,130,243.5 | 159,130,243.5 |
| 筹资活动现金流入小计 | 2,757,728,220.33 | 2,279,208,350.85 | 8,140,310,049.05 | 2,869,202,966.79 |
| 偿还债务支付的现金 | 2,093,307,295.78 | 1,323,196,478.75 | 1,491,322,847.5 | 1,243,925,323.58 |
| 分配股利、利润或偿付利息支付的现金 | 60,858,628.42 | 30,496,071.9 | 246,664,095.33 | 61,649,487.15 |
| 支付其他与筹资活动有关的现金 | 322,699,727.46 | 320,494,433.53 | 1,555,112,829.4 | 1,195,922,516.17 |
| 筹资活动现金流出小计 | 2,476,865,651.66 | 1,674,186,984.18 | 3,293,099,772.23 | 2,501,497,326.9 |
| 筹资活动产生的现金流量净额 | 280,862,568.67 | 605,021,366.67 | 4,847,210,276.82 | 367,705,639.89 |
| 四、汇率变动对现金及现金等价物的影响 | -7,911,681.59 | 1,784,946.9 | 18,709,035.49 | -4,277,081 |
| 五、现金及现金等价物净增加额 | -4,824,306.93 | 214,133,978.5 | 3,946,731,218.71 | -538,303,799.83 |
| 加:期初现金及现金等价物余额 | 6,851,563,060.79 | 6,851,563,060.79 | 2,904,831,842.08 | 2,904,831,842.08 |
| 期末现金及现金等价物余额 | 6,846,738,753.86 | 7,065,697,039.29 | 6,851,563,060.79 | 2,366,528,042.25 |
| 补充资料: | | | | |
| 净利润 | 40,239,432.36 | - | -70,744,609.93 | - |
| 资产减值准备 | 6,302,681.31 | - | 128,021,291.49 | - |
| 固定资产和投资性房地产折旧 | 450,354,004.91 | - | 920,635,825.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 450,354,004.91 | - | 920,635,825.49 | - |
| 无形资产摊销 | 26,828,454.4 | - | 54,748,148.57 | - |
| 长期待摊费用摊销 | 196,226.4 | - | 5,000,881.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,237,409.73 | - | -1,168,756.89 | - |
| 固定资产报废损失 | 41,523.13 | - | 131,511.32 | - |
| 财务费用 | 54,443,201.89 | - | 62,136,404.75 | - |
| 投资损失 | -302,393.09 | - | 5,670,300.35 | - |
| 递延所得税 | -11,319,132.38 | - | -69,094,247.39 | - |
| 其中:递延所得税资产减少 | -13,606,312.39 | - | -74,035,323.03 | - |
| 递延所得税负债增加 | 2,287,180.01 | - | 4,941,075.64 | - |
| 存货的减少 | 338,040,532.42 | - | -240,336,248.6 | - |
| 经营性应收项目的减少 | 19,921,903.48 | - | -53,392,819.13 | - |
| 经营性应付项目的增加 | -792,939,171.59 | - | -319,993,941.36 | - |
| 其他 | - | - | 31,826,048.72 | - |
| 现金的期末余额 | 6,846,738,753.86 | - | 6,851,563,060.79 | - |
| 减:现金的期初余额 | 6,851,563,060.79 | - | 2,904,831,842.08 | - |
| 现金及现金等价物的净增加额 | -4,824,306.93 | - | 3,946,731,218.71 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |