| 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 | 11,112,133,760.43 | 4,752,203,738.53 | 22,545,058,122.02 | 15,951,443,161.67 |
| 收到的税费返还 | 125,113,493.77 | 47,683,124.83 | 154,155,474.47 | 112,852,372.58 |
| 收到其他与经营活动有关的现金 | 66,724,450.43 | 26,905,470.87 | 262,009,093.72 | 132,897,401.45 |
| 经营活动现金流入小计 | 11,303,971,704.63 | 4,826,792,334.23 | 22,961,222,690.21 | 16,197,192,935.7 |
| 购买商品、接受劳务支付的现金 | 8,523,867,390.05 | 3,505,366,316.11 | 17,167,970,671.81 | 11,820,020,535.74 |
| 支付给职工以及为职工支付的现金 | 1,436,581,412.01 | 822,418,322.95 | 2,531,226,394.06 | 1,888,367,179.37 |
| 支付的各项税费 | 334,268,568.84 | 163,035,621.24 | 495,458,449.1 | 355,656,591.6 |
| 支付其他与经营活动有关的现金 | 413,694,526.39 | 146,582,377.65 | 1,123,455,607.71 | 371,421,779.57 |
| 经营活动现金流出小计 | 10,708,411,897.29 | 4,637,402,637.95 | 21,318,111,122.68 | 14,435,466,086.28 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | 595,559,807.34 | 189,389,696.28 | 1,643,111,567.53 | 1,761,726,849.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 370,000,000 | 250,000,000 | 2,063,600,000 | 1,173,600,000.06 |
| 取得投资收益收到的现金 | 2,527,983.89 | 1,389,777.48 | 14,248,125.9 | 12,214,089.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,547,552.09 | 1,557,000 | 169,709,483.05 | 33,243,475.37 |
| 收到的其他与投资活动有关的现金 | 1,287,730.49 | 1,287,730.49 | 112,635,540.5 | 76,246,500 |
| 投资活动现金流入小计 | 377,363,266.47 | 254,234,507.97 | 2,360,193,149.45 | 1,295,304,065.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 493,170,883.46 | 173,343,182.6 | 970,716,296.44 | 575,962,037.98 |
| 投资支付的现金 | 120,000,000 | - | 2,467,097,944 | 1,643,600,001.47 |
| 支付其他与投资活动有关的现金 | 1,804,721.75 | 1,491,601.52 | - | 34,757,416.88 |
| 投资活动现金流出小计 | 614,975,605.21 | 174,834,784.12 | 3,437,814,240.44 | 2,254,319,456.33 |
| 投资活动产生的现金流量净额 | -237,612,338.74 | 79,399,723.85 | -1,077,621,090.99 | -959,015,391.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 59,750,360.32 | 35,491,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 59,750,360.32 | 35,491,000 |
| 取得借款收到的现金 | 1,409,474,323.69 | 737,891,940.89 | 1,868,650,779.41 | 1,520,885,531.52 |
| 收到其他与筹资活动有关的现金 | 1,663,214.32 | - | - | 3,402,832.8 |
| 筹资活动现金流入小计 | 1,411,137,538.01 | 737,891,940.89 | 1,928,401,139.73 | 1,559,779,364.32 |
| 偿还债务支付的现金 | 1,550,007,216.56 | 1,071,182,670.95 | 1,975,575,455.65 | 1,476,563,419.27 |
| 分配股利、利润或偿付利息支付的现金 | 60,999,373.87 | 18,646,306.46 | 166,981,080.9 | 145,435,171.28 |
| 其中:子公司支付给少数股东的股利、利润 | 12,727,505.43 | - | 25,369,138.29 | 17,033,909 |
| 支付其他与筹资活动有关的现金 | 38,903,650.17 | 11,212,762.22 | 70,597,391.27 | 41,438,261.71 |
| 筹资活动现金流出小计 | 1,649,910,240.6 | 1,101,041,739.63 | 2,213,153,927.82 | 1,663,436,852.26 |
| 筹资活动产生的现金流量净额 | -238,772,702.59 | -363,149,798.74 | -284,752,788.09 | -103,657,487.94 |
| 四、汇率变动对现金及现金等价物的影响 | 25,285,484.97 | 12,945,445.66 | -14,342,739.51 | -27,230,537.26 |
| 五、现金及现金等价物净增加额 | 144,460,250.98 | -81,414,932.95 | 266,394,948.94 | 671,823,433.15 |
| 加:期初现金及现金等价物余额 | 3,305,252,202.06 | 3,305,252,202.06 | 3,038,857,253.12 | 3,038,857,253.12 |
| 期末现金及现金等价物余额 | 3,449,712,453.04 | 3,223,837,269.11 | 3,305,252,202.06 | 3,710,680,686.27 |
| 补充资料: | | | | |
| 净利润 | 72,709,035.64 | - | 16,694,626.64 | - |
| 资产减值准备 | 22,548,659.61 | - | 114,238,650.96 | - |
| 固定资产和投资性房地产折旧 | 345,290,671.79 | - | 617,347,193.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 345,290,671.79 | - | 617,347,193.1 | - |
| 无形资产摊销 | 51,802,695.57 | - | 104,439,173.2 | - |
| 长期待摊费用摊销 | 32,023,665.92 | - | 56,919,581.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,004,814.56 | - | 37,865,483.79 | - |
| 固定资产报废损失 | 1,743,508.39 | - | 1,676,534.4 | - |
| 公允价值变动损失 | 45,092.49 | - | 742,785.08 | - |
| 财务费用 | 61,720,375.81 | - | 162,554,304.58 | - |
| 投资损失 | 23,076,719.67 | - | 18,327.76 | - |
| 递延所得税 | -26,389,657.53 | - | -2,697,235.55 | - |
| 其中:递延所得税资产减少 | 773,994.45 | - | -5,985,943.98 | - |
| 递延所得税负债增加 | -27,163,651.98 | - | 3,288,708.43 | - |
| 存货的减少 | 1,025,626,043.89 | - | -1,954,928,890.56 | - |
| 经营性应收项目的减少 | -1,926,247,008.9 | - | -1,576,175,599.44 | - |
| 经营性应付项目的增加 | 835,251,373.48 | - | 3,984,392,122.8 | - |
| 其他 | 1,537,223.03 | - | 3,307,471.46 | - |
| 现金的期末余额 | 3,449,712,453.04 | - | 3,305,252,202.06 | - |
| 减:现金的期初余额 | 3,305,252,202.06 | - | 3,038,857,253.12 | - |
| 现金及现金等价物的净增加额 | 144,460,250.98 | - | 266,394,948.94 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |