| 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 | 11,572,713,600.14 | 5,698,043,016.11 | 23,054,243,560.54 | 17,036,755,528.66 |
| 收到的税费返还 | 2,726,138.93 | 336,188.19 | 38,666,497.42 | 24,391,635.71 |
| 收到其他与经营活动有关的现金 | 41,754,183.57 | 12,746,009.73 | 369,339,310.47 | 294,662,628.61 |
| 经营活动现金流入小计 | 11,617,193,922.64 | 5,711,125,214.03 | 23,462,249,368.43 | 17,355,809,792.98 |
| 购买商品、接受劳务支付的现金 | 10,266,011,426.79 | 4,545,051,372.57 | 20,738,656,813.95 | 14,901,815,068.74 |
| 支付给职工以及为职工支付的现金 | 314,072,556.21 | 189,407,070.83 | 631,324,631.04 | 493,628,573.92 |
| 支付的各项税费 | 102,431,410.65 | 49,645,727.58 | 295,110,670.69 | 209,035,280.47 |
| 支付其他与经营活动有关的现金 | 134,035,320.36 | 53,141,324.89 | 354,955,154.64 | 259,226,208.1 |
| 经营活动现金流出小计 | 10,816,550,714.01 | 4,837,245,495.87 | 22,020,047,270.32 | 15,863,705,131.23 |
| 经营活动产生的现金流量净额 | 800,643,208.63 | 873,879,718.16 | 1,442,202,098.11 | 1,492,104,661.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,148,836.67 | 16,098,468 | 78,936,070 | - |
| 取得投资收益收到的现金 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 184,935 | 9,805 | 113,636.5 | 80,156.5 |
| 收到的其他与投资活动有关的现金 | 11,803,094.36 | - | 252.76 | 252.76 |
| 投资活动现金流入小计 | 37,136,866.03 | 16,108,273 | 79,049,959.26 | 80,409.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,476,756.72 | 90,681,044.59 | 74,447,292.99 | 53,370,238.15 |
| 投资支付的现金 | 1,000,000 | 1,000,000 | 22,500,000 | 7,500,000 |
| 支付其他与投资活动有关的现金 | 701,161.5 | 699,078.02 | - | - |
| 投资活动现金流出小计 | 113,177,918.22 | 92,380,122.61 | 96,947,292.99 | 60,870,238.15 |
| 投资活动产生的现金流量净额 | -76,041,052.19 | -76,271,849.61 | -17,897,333.73 | -60,789,828.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 955,000 | 0 | 270,000 | 270,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 955,000 | 0 | 270,000 | 270,000 |
| 取得借款收到的现金 | 2,726,967,456.4 | 1,048,267,556.57 | 10,746,735,595.13 | 7,747,566,449.6 |
| 收到其他与筹资活动有关的现金 | - | - | 30,000,000 | - |
| 筹资活动现金流入小计 | 2,727,922,456.4 | 1,048,267,556.57 | 10,777,005,595.13 | 7,747,836,449.6 |
| 偿还债务支付的现金 | 3,553,370,203.07 | 1,706,981,821.72 | 11,484,692,752.72 | 9,126,692,996.75 |
| 分配股利、利润或偿付利息支付的现金 | 304,436,090.79 | 62,540,963.39 | 769,615,863.35 | 410,646,175.95 |
| 其中:子公司支付给少数股东的股利、利润 | 12,613,022.19 | 8,912,920 | 49,952,718.64 | 8,110,472.64 |
| 支付其他与筹资活动有关的现金 | 14,831,767.91 | 7,414,425.34 | 37,811,210.43 | 25,221,536.75 |
| 筹资活动现金流出小计 | 3,872,638,061.77 | 1,776,937,210.45 | 12,292,119,826.5 | 9,562,560,709.45 |
| 筹资活动产生的现金流量净额 | -1,144,715,605.37 | -728,669,653.88 | -1,515,114,231.37 | -1,814,724,259.85 |
| 四、汇率变动对现金及现金等价物的影响 | -21,510,598.92 | -13,601,954.52 | -27,631,585.16 | -40,900,813.8 |
| 五、现金及现金等价物净增加额 | -441,624,047.85 | 55,336,260.15 | -118,441,052.15 | -424,310,240.79 |
| 加:期初现金及现金等价物余额 | 3,202,202,087.47 | 3,202,202,087.47 | 3,320,643,139.62 | 3,320,643,139.62 |
| 期末现金及现金等价物余额 | 2,760,578,039.62 | 3,257,538,347.62 | 3,202,202,087.47 | 2,896,332,898.83 |
| 补充资料: | | | | |
| 净利润 | 273,734,337.43 | - | 272,642,330.28 | - |
| 资产减值准备 | 72,569,891.85 | - | 297,936,193.67 | - |
| 固定资产和投资性房地产折旧 | 74,314,127.91 | - | 144,093,779.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 74,314,127.91 | - | 144,093,779.97 | - |
| 无形资产摊销 | 5,708,568.06 | - | 11,095,833.99 | - |
| 长期待摊费用摊销 | 17,602,402.86 | - | 28,701,450.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -437,043.84 | - | -72,608.95 | - |
| 固定资产报废损失 | 22,587.33 | - | 141,468.18 | - |
| 公允价值变动损失 | -11,776,752.46 | - | -11,494,534.82 | - |
| 财务费用 | 107,559,694.74 | - | 248,920,613.06 | - |
| 投资损失 | -18,503,967.74 | - | -59,038,682.32 | - |
| 递延所得税 | 9,778,931.22 | - | -30,813,603.23 | - |
| 其中:递延所得税资产减少 | -659,438.91 | - | -47,798,481.77 | - |
| 递延所得税负债增加 | 10,438,370.13 | - | 16,984,878.54 | - |
| 存货的减少 | 745,536,637.45 | - | -456,737,727.93 | - |
| 经营性应收项目的减少 | -149,519,011.54 | - | 244,558,316.79 | - |
| 经营性应付项目的增加 | -341,846,881.11 | - | 720,828,804.39 | - |
| 现金的期末余额 | 2,760,578,039.62 | - | 3,202,202,087.47 | - |
| 减:现金的期初余额 | 3,202,202,087.47 | - | 3,320,643,139.62 | - |
| 现金及现金等价物的净增加额 | -441,624,047.85 | - | -118,441,052.15 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-03-14 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |