| 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 | 4,902,642,396.24 | 2,026,351,027.58 | 9,930,346,853.24 | 7,350,956,733.02 |
| 收到的税费返还 | 45,851,898.35 | 24,713,110.73 | 93,044,769.16 | 73,853,833.25 |
| 收到其他与经营活动有关的现金 | 140,261,908.18 | 9,932,892.95 | 536,796,994.55 | 425,445,873.47 |
| 经营活动现金流入小计 | 5,088,756,202.77 | 2,060,997,031.26 | 10,560,188,616.95 | 7,850,256,439.74 |
| 购买商品、接受劳务支付的现金 | 5,789,989,385.4 | 2,555,332,471.71 | 9,622,333,031.75 | 7,776,107,478.57 |
| 支付给职工以及为职工支付的现金 | 109,231,093.09 | 43,727,128.75 | 196,375,358.23 | 155,823,682.04 |
| 支付的各项税费 | 46,386,008.29 | 11,899,422.27 | 104,083,495.32 | 88,958,395.04 |
| 支付其他与经营活动有关的现金 | 317,444,272.37 | 95,818,638.95 | 329,997,166.96 | 222,995,810.15 |
| 经营活动现金流出小计 | 6,263,050,759.15 | 2,706,777,661.68 | 10,252,789,052.26 | 8,243,885,365.8 |
| 经营活动产生的现金流量净额 | -1,174,294,556.38 | -645,780,630.42 | 307,399,564.69 | -393,628,926.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,876,000,000 | 1,734,000,000 | 4,803,000,000 | 2,930,000,000 |
| 取得投资收益收到的现金 | 4,508,066.45 | 1,665,455.45 | 8,049,380.11 | 6,535,280.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 439,472.07 | 66,000 | 115,879.61 | 92,757.61 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,499,030.29 | - |
| 投资活动现金流入小计 | 2,880,947,538.52 | 1,735,731,455.45 | 4,815,664,290.01 | 2,936,628,038.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 850,661.32 | 365,815.59 | 2,184,618.76 | 2,045,032.71 |
| 投资支付的现金 | 1,946,000,000 | 1,234,000,000 | 5,013,000,000 | 2,583,000,000 |
| 投资活动现金流出小计 | 1,946,850,661.32 | 1,234,365,815.59 | 5,015,184,618.76 | 2,585,045,032.71 |
| 投资活动产生的现金流量净额 | 934,096,877.2 | 501,365,639.86 | -199,520,328.75 | 351,583,005.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,970,000 | 7,970,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,970,000 | 7,970,000 |
| 取得借款收到的现金 | 946,976,004.98 | 325,000,000 | 1,197,097,509.93 | 1,078,925,712.9 |
| 筹资活动现金流入小计 | 946,976,004.98 | 325,000,000 | 1,205,067,509.93 | 1,086,895,712.9 |
| 偿还债务支付的现金 | 583,803,078.05 | 235,000,000 | 1,297,375,741.19 | 1,118,765,534.62 |
| 分配股利、利润或偿付利息支付的现金 | 141,714,711.99 | 4,128,113.14 | 166,424,824.3 | 157,103,575.7 |
| 其中:子公司支付给少数股东的股利、利润 | 12,390,000 | - | 21,401,900 | 16,501,900 |
| 支付其他与筹资活动有关的现金 | 6,275,464.93 | 4,326,417.76 | 12,093,502.45 | 10,694,943.91 |
| 筹资活动现金流出小计 | 731,793,254.97 | 243,454,530.9 | 1,475,894,067.94 | 1,286,564,054.23 |
| 筹资活动产生的现金流量净额 | 215,182,750.01 | 81,545,469.1 | -270,826,558.01 | -199,668,341.33 |
| 四、汇率变动对现金及现金等价物的影响 | -5,845,646.71 | -1,905,646.77 | -581,753.34 | 10,941,973.4 |
| 五、现金及现金等价物净增加额 | -30,860,575.88 | -64,775,168.23 | -163,529,075.41 | -230,772,288.29 |
| 加:期初现金及现金等价物余额 | 386,629,563.32 | 386,629,563.32 | 550,158,638.73 | 550,158,638.73 |
| 期末现金及现金等价物余额 | 355,768,987.44 | 321,854,395.09 | 386,629,563.32 | 319,386,350.44 |
| 补充资料: | | | | |
| 净利润 | 159,282,374.69 | - | 228,874,929.31 | - |
| 资产减值准备 | 17,640,979.94 | - | 30,069,949.3 | - |
| 固定资产和投资性房地产折旧 | 4,724,594.68 | - | 9,646,822.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,724,594.68 | - | 9,646,822.83 | - |
| 无形资产摊销 | 323,974.29 | - | 913,433.72 | - |
| 长期待摊费用摊销 | 1,354,255.71 | - | 2,354,356.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 388,310.53 | - | 578,148.93 | - |
| 固定资产报废损失 | 56,844.88 | - | 19,713.99 | - |
| 公允价值变动损失 | -1,740,544.1 | - | -1,261,443.62 | - |
| 财务费用 | 15,641,217.01 | - | 23,153,164.79 | - |
| 投资损失 | -5,848,555.45 | - | -8,645,654.94 | - |
| 递延所得税 | -5,065,774.05 | - | 4,813,656.39 | - |
| 其中:递延所得税资产减少 | -6,387,331.41 | - | 6,388,777.86 | - |
| 递延所得税负债增加 | 1,321,557.36 | - | -1,575,121.47 | - |
| 存货的减少 | -177,699,009.93 | - | -16,670,299.91 | - |
| 经营性应收项目的减少 | -1,856,227,108.61 | - | 473,209,976.49 | - |
| 经营性应付项目的增加 | 655,902,268.73 | - | -462,568,656.01 | - |
| 现金的期末余额 | 355,768,987.44 | - | 386,629,563.32 | - |
| 减:现金的期初余额 | 386,629,563.32 | - | 550,158,638.73 | - |
| 现金及现金等价物的净增加额 | -30,860,575.88 | - | -163,529,075.41 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |