| 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 | 18,227,486,293.6 | 7,620,277,105.66 | 34,340,820,896.67 | 24,518,092,546.47 |
| 收到的税费返还 | 21,440,634.81 | 8,634,955.92 | 39,211,390.72 | 34,985,224.45 |
| 收到其他与经营活动有关的现金 | 71,601,105.82 | 61,646,896.3 | 393,298,565.5 | 73,888,997.28 |
| 经营活动现金流入小计 | 18,320,528,034.23 | 7,690,558,957.88 | 34,773,330,852.89 | 24,626,966,768.2 |
| 购买商品、接受劳务支付的现金 | 17,060,108,408.77 | 7,556,253,882.95 | 30,793,203,529.15 | 22,274,092,304.77 |
| 支付给职工以及为职工支付的现金 | 940,965,451.87 | 459,285,808.06 | 1,669,334,296.14 | 1,081,251,696.39 |
| 支付的各项税费 | 131,024,381.74 | 64,268,594.8 | 199,057,582.61 | 142,790,145.93 |
| 支付其他与经营活动有关的现金 | 700,492,115.12 | 273,909,425.57 | 934,834,948.46 | 714,812,928.28 |
| 经营活动现金流出小计 | 18,832,590,357.5 | 8,353,717,711.38 | 33,596,430,356.36 | 24,212,947,075.37 |
| 经营活动产生的现金流量净额 | -512,062,323.27 | -663,158,753.5 | 1,176,900,496.53 | 414,019,692.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,307,997.79 | 8,100,000 | 13,000,000 | 12,500,000 |
| 取得投资收益收到的现金 | 14,869,610 | 7,000,000 | 16,941,434.7 | 16,941,434.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,211,930.01 | 434,023.1 | 10,336,063.55 | 8,035,305.97 |
| 处置子公司及其他营业单位收到的现金净额 | 19,377,540 | 19,377,540 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 2,409,207.07 | - |
| 投资活动现金流入小计 | 52,767,077.8 | 34,911,563.1 | 42,686,705.32 | 37,476,740.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 201,441,189.54 | 62,213,556.32 | 393,119,573.96 | 297,428,385.1 |
| 投资支付的现金 | 62,597,945.53 | 341,994,180 | 81,986,951 | 75,502,355.43 |
| 取得子公司及其他营业单位支付的现金 | 414,852,446.22 | - | 234,461.47 | - |
| 支付其他与投资活动有关的现金 | 6,640,180.21 | 6,677,445.38 | 15,623,864.47 | 5,549,246.72 |
| 投资活动现金流出小计 | 685,531,761.5 | 410,885,181.7 | 490,964,850.9 | 378,479,987.25 |
| 投资活动产生的现金流量净额 | -632,764,683.7 | -375,973,618.6 | -448,278,145.58 | -341,003,246.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,210,000 | 380,000 | 110,268,965 | 91,823,965 |
| 其中:子公司吸收少数股东投资收到的现金 | 25,210,000 | 380,000 | 38,170,000 | 19,725,000 |
| 取得借款收到的现金 | 1,838,508,670.78 | 757,102,469.91 | 1,903,088,118.55 | 1,509,859,645.37 |
| 收到其他与筹资活动有关的现金 | 11,070,000 | 300,000 | 17,306,056.53 | 13,325,779.53 |
| 筹资活动现金流入小计 | 1,874,788,670.78 | 757,782,469.91 | 2,030,663,140.08 | 1,615,009,389.9 |
| 偿还债务支付的现金 | 898,310,975.67 | 154,725,649.72 | 2,318,304,866.68 | 1,571,395,778.94 |
| 分配股利、利润或偿付利息支付的现金 | 124,882,111.51 | 19,857,681.8 | 120,402,126.46 | 89,178,366.12 |
| 其中:子公司支付给少数股东的股利、利润 | 9,484,511.08 | 2,289,000 | 23,455,436.28 | 14,100,304.9 |
| 支付其他与筹资活动有关的现金 | 103,731,554.1 | 72,791,672.1 | 469,309,166.46 | 325,846,579.95 |
| 筹资活动现金流出小计 | 1,126,924,641.28 | 247,375,003.62 | 2,908,016,159.6 | 1,986,420,725.01 |
| 筹资活动产生的现金流量净额 | 747,864,029.5 | 510,407,466.29 | -877,353,019.52 | -371,411,335.11 |
| 四、汇率变动对现金及现金等价物的影响 | 279,201.48 | 181,662.72 | 2,187,985.53 | 1,114,314.61 |
| 五、现金及现金等价物净增加额 | -396,683,775.99 | -528,543,243.09 | -146,542,683.04 | -297,280,574.25 |
| 加:期初现金及现金等价物余额 | 1,748,491,877.6 | 1,748,491,877.6 | 1,895,034,560.64 | 1,895,034,560.64 |
| 期末现金及现金等价物余额 | 1,351,808,101.61 | 1,219,948,634.51 | 1,748,491,877.6 | 1,597,753,986.39 |
| 补充资料: | | | | |
| 净利润 | 240,108,730.3 | - | 310,296,050.36 | - |
| 资产减值准备 | 44,567,555.81 | - | 53,274,841.91 | - |
| 固定资产和投资性房地产折旧 | 319,902,927.24 | - | 525,039,339.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 319,902,927.24 | - | 525,039,339.02 | - |
| 无形资产摊销 | 7,313,408.52 | - | 16,307,671.42 | - |
| 长期待摊费用摊销 | 14,874,693.67 | - | 41,842,291.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,030,470.05 | - | -1,358,138.02 | - |
| 固定资产报废损失 | 8,077,258.54 | - | 24,356,676.01 | - |
| 公允价值变动损失 | -785,425.69 | - | 147,128.24 | - |
| 财务费用 | 101,642,519.57 | - | 181,050,699.18 | - |
| 投资损失 | -103,939,264.67 | - | -137,700,522.64 | - |
| 递延所得税 | 1,952,547.37 | - | -18,741,044.07 | - |
| 其中:递延所得税资产减少 | 259,216.72 | - | -18,847,709.34 | - |
| 递延所得税负债增加 | 1,693,330.65 | - | 106,665.27 | - |
| 存货的减少 | -714,962,612.26 | - | -96,166,046.05 | - |
| 经营性应收项目的减少 | -1,468,970,323.18 | - | 321,180,792.72 | - |
| 经营性应付项目的增加 | 988,812,375.93 | - | -258,913,206.47 | - |
| 其他 | 4,727,487.83 | - | 1,871,980.75 | - |
| 现金的期末余额 | 1,351,808,101.61 | - | 1,748,491,877.6 | - |
| 减:现金的期初余额 | 1,748,491,877.6 | - | 1,895,034,560.64 | - |
| 现金及现金等价物的净增加额 | -396,683,775.99 | - | -146,542,683.04 | - |
| 公告日期 | 2025-08-19 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |