| 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 | 8,557,626,651.44 | 4,142,279,984.32 | 18,746,387,761.75 | 13,796,537,967.84 |
| 收到的税费返还 | 47,587.03 | 445,313.4 | 298,196.29 | 292,453.21 |
| 收到其他与经营活动有关的现金 | 121,387,528.64 | 74,550,137.46 | 353,369,585.55 | 293,029,056.58 |
| 经营活动现金流入小计 | 8,679,061,767.11 | 4,217,275,435.18 | 19,100,055,543.59 | 14,089,859,477.63 |
| 购买商品、接受劳务支付的现金 | 6,562,762,216.04 | 3,382,401,026.13 | 14,327,968,438.31 | 9,370,184,981.07 |
| 支付给职工以及为职工支付的现金 | 655,558,166.33 | 337,389,359.38 | 2,059,596,536.37 | 950,374,245.46 |
| 支付的各项税费 | 312,333,482.84 | 182,096,887.23 | 553,564,305.54 | 550,087,910.74 |
| 支付其他与经营活动有关的现金 | 667,953,223.49 | 444,501,598.29 | 1,261,526,561.4 | 1,793,360,035.46 |
| 经营活动现金流出小计 | 8,198,607,088.7 | 4,346,388,871.03 | 18,202,655,841.62 | 12,664,007,172.73 |
| 经营活动产生的现金流量净额 | 480,454,678.41 | -129,113,435.85 | 897,399,701.97 | 1,425,852,304.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,970,443.66 | - | - | 750,000 |
| 取得投资收益收到的现金 | 133,565,878.7 | 700,000 | 264,587,780.29 | 211,641,350.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 237,262 | 150,792 | 213,529,382.48 | 191,431,270.86 |
| 收到的其他与投资活动有关的现金 | 82,857,167.93 | 306,814,185.62 | 370,533,668.38 | 181,155,551.07 |
| 投资活动现金流入小计 | 221,630,752.29 | 307,664,977.62 | 848,650,831.15 | 584,978,172.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,198,067.46 | 57,003,558.44 | 72,217,127.91 | 43,768,402.52 |
| 投资支付的现金 | - | - | 2,464,627.22 | 2,464,627.22 |
| 支付其他与投资活动有关的现金 | 325,850,756.72 | 87,142,800 | 631,348,614.36 | 1,438,157,873.73 |
| 投资活动现金流出小计 | 391,048,824.18 | 144,146,358.44 | 706,030,369.49 | 1,484,390,903.47 |
| 投资活动产生的现金流量净额 | -169,418,071.89 | 163,518,619.18 | 142,620,461.66 | -899,412,731.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,660,765.23 | 7,170,000 | 39,945,826.86 | 36,544,103.48 |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,947,293.18 |
| 筹资活动现金流入小计 | 10,660,765.23 | 7,170,000 | 39,945,826.86 | 40,491,396.66 |
| 偿还债务支付的现金 | 7,627,389.21 | 4,424,720.84 | 94,056,297.97 | 92,290,257.97 |
| 分配股利、利润或偿付利息支付的现金 | 235,920,273.12 | 143,726.85 | 1,155,027,433 | 465,098,063.06 |
| 其中:子公司支付给少数股东的股利、利润 | 10,621,337.86 | - | 499,301,179.98 | 14,070,379.04 |
| 支付其他与筹资活动有关的现金 | 16,998,163.62 | 223,174 | 44,263,314.93 | 19,873,496.66 |
| 筹资活动现金流出小计 | 260,545,825.95 | 4,791,621.69 | 1,293,347,045.9 | 577,261,817.69 |
| 筹资活动产生的现金流量净额 | -249,885,060.72 | 2,378,378.31 | -1,253,401,219.04 | -536,770,421.03 |
| 四、汇率变动对现金及现金等价物的影响 | -1,213,663.49 | -90,321.25 | -5,455,346.37 | -8,759,357.03 |
| 五、现金及现金等价物净增加额 | 59,937,882.31 | 36,693,240.39 | -218,836,401.78 | -19,090,204.28 |
| 加:期初现金及现金等价物余额 | 8,211,822,822.93 | 8,211,822,822.93 | 8,430,659,224.71 | 8,430,659,224.71 |
| 期末现金及现金等价物余额 | 8,271,760,705.24 | 8,248,516,063.32 | 8,211,822,822.93 | 8,411,569,020.43 |
| 补充资料: | | | | |
| 净利润 | 693,497,433.07 | - | 1,351,417,536.82 | - |
| 资产减值准备 | 21,499,059.98 | - | 100,722,169.73 | - |
| 固定资产和投资性房地产折旧 | 127,008,144.12 | - | 214,548,038.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 125,746,711.26 | - | 209,615,047.69 | - |
| 投资性房地产折旧 | 1,261,432.86 | - | 4,932,990.43 | - |
| 无形资产摊销 | 4,947,724.48 | - | 11,138,470.44 | - |
| 长期待摊费用摊销 | 350,400.91 | - | 646,400.21 | - |
| 递延收益摊销 | -6,678,153.66 | - | -13,356,307.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,154,496.93 | - | -175,840,600.17 | - |
| 公允价值变动损失 | -21,492,974.34 | - | -21,105,365.77 | - |
| 财务费用 | -60,963,276.56 | - | -137,018,243.57 | - |
| 投资损失 | -214,458,666.74 | - | -350,245,009.88 | - |
| 递延所得税 | -4,076,443.29 | - | -19,607,127.85 | - |
| 其中:递延所得税资产减少 | -9,523,452.26 | - | -25,548,882.76 | - |
| 递延所得税负债增加 | 5,447,008.97 | - | 5,941,754.91 | - |
| 存货的减少 | 923,913,767.49 | - | 2,201,583,422.21 | - |
| 经营性应收项目的减少 | -171,217,818.91 | - | -261,985,145.27 | - |
| 经营性应付项目的增加 | -941,296,542.48 | - | -2,385,773,480.52 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 127,763,149.24 | - | 259,884,731.93 | - |
| 现金的期末余额 | 8,271,760,705.24 | - | 8,211,822,822.93 | - |
| 减:现金的期初余额 | 8,211,822,822.93 | - | 8,430,659,224.71 | - |
| 现金及现金等价物的净增加额 | 59,937,882.31 | - | -218,836,401.78 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |