| 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 | 5,126,360,200.54 | 2,468,993,349.69 | 8,913,201,979.8 | 6,916,468,323.81 |
| 收到的税费返还 | - | - | 18,509,439.5 | - |
| 收到其他与经营活动有关的现金 | 93,374,205.12 | 16,859,273.46 | 167,925,642.77 | 162,704,133.43 |
| 经营活动现金流入小计 | 5,219,734,405.66 | 2,485,852,623.15 | 9,099,637,062.07 | 7,079,172,457.24 |
| 购买商品、接受劳务支付的现金 | 4,163,856,622.21 | 2,281,646,762.63 | 7,541,094,083.99 | 5,759,194,899.05 |
| 支付给职工以及为职工支付的现金 | 452,381,049.88 | 260,132,867.84 | 517,455,030.54 | 388,440,468.32 |
| 支付的各项税费 | 232,390,524.05 | 115,325,826.75 | 564,030,850 | 410,426,823.93 |
| 支付其他与经营活动有关的现金 | 42,459,063.16 | 24,550,470.4 | 74,934,687.65 | 73,160,310.93 |
| 经营活动现金流出小计 | 4,891,087,259.3 | 2,681,655,927.62 | 8,697,514,652.18 | 6,631,222,502.23 |
| 经营活动产生的现金流量净额 | 328,647,146.36 | -195,803,304.47 | 402,122,409.89 | 447,949,955.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,054,814,700 | - |
| 取得投资收益收到的现金 | 2,450,000 | - | 87,577,428.67 | 2,314,924.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,222 | 17,222 | 14,872,824.02 | 12,770,278 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 7,732,151.88 | - |
| 收到的其他与投资活动有关的现金 | 444,152,303.45 | 231,345,538.01 | - | 1,471,517,154.82 |
| 投资活动现金流入小计 | 446,619,525.45 | 231,362,760.01 | 2,164,997,104.57 | 1,486,602,357.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,140,780,541.31 | 636,172,793.06 | 3,908,144,244.32 | 3,349,890,574.89 |
| 投资支付的现金 | 1,500,000 | - | 1,326,827,200 | - |
| 支付其他与投资活动有关的现金 | 870,000,000 | 340,000,000 | - | 947,864,546.56 |
| 投资活动现金流出小计 | 2,012,280,541.31 | 976,172,793.06 | 5,234,971,444.32 | 4,297,755,121.45 |
| 投资活动产生的现金流量净额 | -1,565,661,015.86 | -744,810,033.05 | -3,069,974,339.75 | -2,811,152,764.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,010,000 | 1,500,000 | 490,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 490,000 | - |
| 取得借款收到的现金 | 2,023,938,783.21 | 1,487,381,732.55 | 6,653,733,388.64 | 5,473,550,168.13 |
| 收到其他与筹资活动有关的现金 | 1,450,000,000 | 580,000,000 | 571,187,515.3 | 951,000,000 |
| 筹资活动现金流入小计 | 3,478,948,783.21 | 2,068,881,732.55 | 7,225,410,903.94 | 6,424,550,168.13 |
| 偿还债务支付的现金 | 1,591,747,319.25 | 876,257,166.73 | 3,188,586,141.88 | 2,468,366,917.66 |
| 分配股利、利润或偿付利息支付的现金 | 147,899,980.71 | 73,365,648.35 | 507,876,169.09 | 304,625,767.23 |
| 支付其他与筹资活动有关的现金 | 430,000,000 | 101,680,000 | 1,122,070,000 | 1,341,000,000 |
| 筹资活动现金流出小计 | 2,169,647,299.96 | 1,051,302,815.08 | 4,818,532,310.97 | 4,113,992,684.89 |
| 筹资活动产生的现金流量净额 | 1,309,301,483.25 | 1,017,578,917.47 | 2,406,878,592.97 | 2,310,557,483.24 |
| 四、汇率变动对现金及现金等价物的影响 | 1,581,223.03 | 300,844.45 | -37,039,623.65 | -525,741.04 |
| 五、现金及现金等价物净增加额 | 73,868,836.78 | 77,266,424.4 | -298,012,960.54 | -53,171,067.16 |
| 加:期初现金及现金等价物余额 | 500,081,335.47 | 500,081,335.47 | 798,094,296.01 | 798,094,296.01 |
| 期末现金及现金等价物余额 | 573,950,172.25 | 577,347,759.87 | 500,081,335.47 | 744,923,228.85 |
| 补充资料: | | | | |
| 净利润 | 477,417,003.43 | - | 1,013,038,866.92 | - |
| 资产减值准备 | 41,117,255.88 | - | 73,641,737.46 | - |
| 固定资产和投资性房地产折旧 | 394,119,245.75 | - | 489,121,767.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 394,119,245.75 | - | 489,121,767.78 | - |
| 无形资产摊销 | 10,138,209.29 | - | 21,548,516.97 | - |
| 长期待摊费用摊销 | 5,573,344.99 | - | 7,581,363.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -104,007.57 | - | -3,790,508.2 | - |
| 公允价值变动损失 | -4,109,591.72 | - | -12,853,673.94 | - |
| 财务费用 | 155,919,916.87 | - | 235,631,836.21 | - |
| 投资损失 | -113,908,194.98 | - | -198,301,819.24 | - |
| 递延所得税 | -24,585,535.16 | - | -53,228,376.05 | - |
| 其中:递延所得税资产减少 | -17,581,580.4 | - | -178,935,711.78 | - |
| 递延所得税负债增加 | -7,003,954.76 | - | 125,707,335.73 | - |
| 存货的减少 | -394,261,304.56 | - | -708,883,845.84 | - |
| 经营性应收项目的减少 | -201,440,409.43 | - | -1,580,176,609.55 | - |
| 经营性应付项目的增加 | -21,138,280.41 | - | 1,092,679,320.15 | - |
| 融资租入固定资产 | - | - | 1,382,537.33 | - |
| 现金的期末余额 | 573,950,172.25 | - | 500,081,335.47 | - |
| 减:现金的期初余额 | 500,081,335.47 | - | 798,094,296.01 | - |
| 现金及现金等价物的净增加额 | 73,868,836.78 | - | -298,012,960.54 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |