| 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 | 4,034,561,879.49 | 757,497,211.56 | 1,795,607,903.67 | 266,885,358.13 |
| 收到的税费返还 | - | - | 237,502.05 | 237,502.05 |
| 收到其他与经营活动有关的现金 | 62,349,741.66 | 8,108,310.53 | 506,867,101.51 | 477,447,811.79 |
| 经营活动现金流入小计 | 4,096,911,621.15 | 765,605,522.09 | 2,302,712,507.23 | 744,570,671.97 |
| 购买商品、接受劳务支付的现金 | 2,664,900,766.59 | 1,865,653,149.88 | 3,086,136,618.23 | 1,888,928,541.73 |
| 支付给职工以及为职工支付的现金 | 421,054,351.89 | 265,231,879 | 706,778,454.06 | 565,987,305.99 |
| 支付的各项税费 | 20,254,724.22 | 4,514,418.3 | 7,280,476.19 | 5,438,956.59 |
| 支付其他与经营活动有关的现金 | 79,551,456.72 | 29,564,787.76 | 120,477,195.65 | 93,927,536.04 |
| 经营活动现金流出小计 | 3,185,761,299.42 | 2,164,964,234.94 | 3,920,672,744.13 | 2,554,282,340.35 |
| 经营活动产生的现金流量净额 | 911,150,321.73 | -1,399,358,712.85 | -1,617,960,236.9 | -1,809,711,668.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,650,000,000 | 760,000,000 | 7,495,000,000 | 5,105,000,000 |
| 取得投资收益收到的现金 | 5,403,863.95 | 2,361,081.73 | 38,832,491.96 | 32,246,645.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,560 | - | 268,070 | 251,790 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,501,000 | 1,501,000 |
| 收到的其他与投资活动有关的现金 | - | - | 70,000,000 | 70,000,000 |
| 投资活动现金流入小计 | 2,655,428,423.95 | 762,361,081.73 | 7,605,601,561.96 | 5,208,999,435.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 255,371,807.05 | 168,265,682.27 | 366,049,335.22 | 211,180,157.78 |
| 投资支付的现金 | 3,419,000,000 | 520,000,000 | 7,586,685,750 | 6,206,865,750 |
| 支付其他与投资活动有关的现金 | 90,000,000 | - | 64,518,435.59 | - |
| 投资活动现金流出小计 | 3,764,371,807.05 | 688,265,682.27 | 8,017,253,520.81 | 6,418,045,907.78 |
| 投资活动产生的现金流量净额 | -1,108,943,383.1 | 74,095,399.46 | -411,651,958.85 | -1,209,046,472.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 182,469,944.3 | - | 56,049,630 | 56,049,630 |
| 取得借款收到的现金 | - | - | 100,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 2,920,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 182,469,944.3 | - | 158,969,630 | 56,049,630 |
| 分配股利、利润或偿付利息支付的现金 | 1,567,222.22 | 775,000 | 82,795.86 | - |
| 支付其他与筹资活动有关的现金 | 16,108,231.14 | 8,027,929.11 | 110,996,071.21 | 33,223,519.35 |
| 筹资活动现金流出小计 | 17,675,453.36 | 8,802,929.11 | 111,078,867.07 | 33,223,519.35 |
| 筹资活动产生的现金流量净额 | 164,794,490.94 | -8,802,929.11 | 47,890,762.93 | 22,826,110.65 |
| 四、汇率变动对现金及现金等价物的影响 | -8,151.75 | -2,804.3 | -15,145.03 | -49,509.12 |
| 五、现金及现金等价物净增加额 | -33,006,722.18 | -1,334,069,046.8 | -1,981,736,577.85 | -2,995,981,539.22 |
| 加:期初现金及现金等价物余额 | 1,971,973,830.69 | 1,971,973,830.69 | 3,953,710,408.54 | 3,953,710,408.54 |
| 期末现金及现金等价物余额 | 1,938,967,108.51 | 637,904,783.89 | 1,971,973,830.69 | 957,728,869.32 |
| 补充资料: | | | | |
| 净利润 | 1,037,655,544.21 | - | -456,926,652.68 | - |
| 资产减值准备 | 29,337,445.98 | - | 52,917,608 | - |
| 固定资产和投资性房地产折旧 | 54,512,025.23 | - | 87,578,971.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 54,512,025.23 | - | 87,578,971.79 | - |
| 无形资产摊销 | 68,397,543.89 | - | 83,415,742.73 | - |
| 长期待摊费用摊销 | 8,936,893.53 | - | 6,648,473.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,926.97 | - | -1,279,368.37 | - |
| 公允价值变动损失 | -2,918,637.48 | - | 82,708.73 | - |
| 财务费用 | 408,453.88 | - | 1,156,889.77 | - |
| 投资损失 | -3,230,915.71 | - | -22,678,328.89 | - |
| 递延所得税 | 99,022.93 | - | 150,668.8 | - |
| 其中:递延所得税资产减少 | -49,380.24 | - | 251,412.41 | - |
| 递延所得税负债增加 | 148,403.17 | - | -100,743.61 | - |
| 存货的减少 | -967,109,329.32 | - | -1,699,347,096.82 | - |
| 经营性应收项目的减少 | 115,092,503.75 | - | -281,971,502.44 | - |
| 经营性应付项目的增加 | 411,990,736.72 | - | 538,594,639.23 | - |
| 其他 | 112,186,550.28 | - | 179,220,374.02 | - |
| 现金的期末余额 | 1,938,967,108.51 | - | 1,971,973,830.69 | - |
| 减:现金的期初余额 | 1,971,973,830.69 | - | 3,953,710,408.54 | - |
| 现金及现金等价物的净增加额 | -33,006,722.18 | - | -1,981,736,577.85 | - |
| 公告日期 | 2025-08-27 | 2025-04-19 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |