| 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 | 11,745,997,541.93 | 4,968,662,098.11 | 24,733,664,887.73 | 19,885,762,826.04 |
| 收到的税费返还 | 19,500 | 20,080.01 | 7,148,767.55 | 218,516.91 |
| 收到其他与经营活动有关的现金 | 4,933,004,847.88 | 2,934,945,949.41 | 14,679,104,946.65 | 9,265,437,291.96 |
| 经营活动现金流入小计 | 16,679,021,889.81 | 7,903,628,127.53 | 39,419,918,601.93 | 29,151,418,634.91 |
| 购买商品、接受劳务支付的现金 | 11,575,940,701.59 | 5,166,048,375.7 | 21,830,079,781.62 | 18,907,535,132.37 |
| 支付给职工以及为职工支付的现金 | 466,218,574.85 | 244,330,685.11 | 1,069,716,532.87 | 692,547,626.04 |
| 支付的各项税费 | 135,550,074.82 | 54,460,712.78 | 226,378,346.83 | 157,598,024.63 |
| 支付其他与经营活动有关的现金 | 4,819,406,840.84 | 2,767,767,317.82 | 14,885,430,680.88 | 9,228,590,036.76 |
| 经营活动现金流出小计 | 16,997,116,192.1 | 8,232,607,091.41 | 38,011,605,342.2 | 28,986,270,819.8 |
| 经营活动产生的现金流量净额 | -318,094,302.29 | -328,978,963.88 | 1,408,313,259.73 | 165,147,815.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,960,130,723.3 | 3,227,534,792.46 | 7,614,218,155.42 | 5,528,289,258.89 |
| 取得投资收益收到的现金 | 9,191,516.83 | - | 28,184,648.37 | 20,366,320.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 208,400 | 40,374.83 | 5,394,266.99 | 4,961,410.32 |
| 收到的其他与投资活动有关的现金 | - | - | - | 254,954.93 |
| 投资活动现金流入小计 | 4,969,530,640.13 | 3,227,575,167.29 | 7,647,797,070.78 | 5,553,871,944.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 180,246,527.7 | 49,829,507.07 | 304,275,142 | 194,771,634.16 |
| 投资支付的现金 | 4,121,095,120.33 | 2,432,842,830.94 | 7,777,958,275.56 | 5,391,839,718.12 |
| 支付其他与投资活动有关的现金 | - | - | - | 258,204.9 |
| 投资活动现金流出小计 | 4,301,341,648.03 | 2,482,672,338.01 | 8,082,233,417.56 | 5,586,869,557.18 |
| 投资活动产生的现金流量净额 | 668,188,992.1 | 744,902,829.28 | -434,436,346.78 | -32,997,612.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,013,760 | - | 13,524,000 | 13,524,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 31,013,760 | - | 13,524,000 | 13,524,000 |
| 取得借款收到的现金 | 2,762,809,853.07 | 862,225,956.9 | 3,863,796,935.78 | 3,019,460,166.98 |
| 筹资活动现金流入小计 | 2,793,823,613.07 | 862,225,956.9 | 3,877,320,935.78 | 3,032,984,166.98 |
| 偿还债务支付的现金 | 2,582,359,761.36 | 771,500,000 | 4,289,651,823.42 | 2,412,429,149.19 |
| 分配股利、利润或偿付利息支付的现金 | 103,540,395.75 | 8,956,796.56 | 242,631,705.94 | 146,482,113.09 |
| 其中:子公司支付给少数股东的股利、利润 | 24,650,980.4 | - | 37,003,773.02 | 26,154,791.61 |
| 支付其他与筹资活动有关的现金 | 27,491,163.38 | 21,570,626.41 | 89,666,443.08 | 75,178,460.72 |
| 筹资活动现金流出小计 | 2,713,391,320.49 | 802,027,422.97 | 4,621,949,972.44 | 2,634,089,723 |
| 筹资活动产生的现金流量净额 | 80,432,292.58 | 60,198,533.93 | -744,629,036.66 | 398,894,443.98 |
| 四、汇率变动对现金及现金等价物的影响 | -16,927,692.13 | -10,449,948.53 | -40,319,219.97 | -37,919,844.16 |
| 五、现金及现金等价物净增加额 | 413,599,290.26 | 465,672,450.8 | 188,928,656.32 | 493,124,802.19 |
| 加:期初现金及现金等价物余额 | 399,257,837.1 | 399,257,837.1 | 210,329,180.78 | 210,329,180.78 |
| 期末现金及现金等价物余额 | 812,857,127.36 | 864,930,287.9 | 399,257,837.1 | 703,453,982.97 |
| 补充资料: | | | | |
| 净利润 | 164,157,335.47 | - | 246,061,352.71 | - |
| 资产减值准备 | 25,183,933.81 | - | 42,387,777.1 | - |
| 固定资产和投资性房地产折旧 | 154,213,598.24 | - | 291,149,403.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 154,213,598.24 | - | 291,149,403.5 | - |
| 无形资产摊销 | 18,441,671.34 | - | 36,860,224.74 | - |
| 长期待摊费用摊销 | 7,015,484.25 | - | 15,377,695.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,476,182.66 | - | -2,623,460.59 | - |
| 固定资产报废损失 | -65,116.89 | - | -798,544.17 | - |
| 公允价值变动损失 | 21,644,939.38 | - | -6,474,401.34 | - |
| 财务费用 | 59,403,139.95 | - | 146,192,461.62 | - |
| 投资损失 | -45,063,011.24 | - | -129,634,191.12 | - |
| 递延所得税 | -16,535,431.87 | - | 17,838,778 | - |
| 其中:递延所得税资产减少 | -14,611,726.29 | - | 21,939,014.84 | - |
| 递延所得税负债增加 | -1,923,705.58 | - | -4,100,236.84 | - |
| 存货的减少 | -556,853,917.25 | - | 497,023,169.52 | - |
| 经营性应收项目的减少 | -227,725,168.87 | - | 104,770,002.49 | - |
| 经营性应付项目的增加 | 43,065,375.97 | - | 14,887,113.14 | - |
| 其他 | 1,188,281.29 | - | -1,078,022.18 | - |
| 现金的期末余额 | 812,857,127.36 | - | 399,257,837.1 | - |
| 减:现金的期初余额 | 399,257,837.1 | - | 210,329,180.78 | - |
| 现金及现金等价物的净增加额 | 413,599,290.26 | - | 188,928,656.32 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-03-27 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |