| 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 | 5,299,684,285.87 | 2,354,792,492.21 | 10,689,231,215.85 | 6,562,373,168.09 |
| 收到的税费返还 | 209,588,047.62 | 98,606,558.98 | 297,125,243.09 | 232,849,818.59 |
| 收到其他与经营活动有关的现金 | 840,135,015.07 | 175,331,501.43 | 624,399,144.76 | 626,089,552.36 |
| 经营活动现金流入小计 | 6,349,407,348.56 | 2,628,730,552.62 | 11,610,755,603.7 | 7,421,312,539.04 |
| 购买商品、接受劳务支付的现金 | 3,903,326,829.59 | 2,029,583,514.56 | 9,568,494,510.7 | 7,073,844,537.61 |
| 支付给职工以及为职工支付的现金 | 593,867,972.24 | 311,365,110.17 | 1,399,819,761.99 | 892,276,106.13 |
| 支付的各项税费 | 208,255,468.03 | 106,161,789.56 | 288,507,469.7 | 233,791,479.78 |
| 支付其他与经营活动有关的现金 | 846,774,709.95 | 217,883,991.68 | 1,176,984,991.13 | 907,724,777.82 |
| 经营活动现金流出小计 | 5,552,224,979.81 | 2,664,994,405.97 | 12,433,806,733.52 | 9,107,636,901.34 |
| 经营活动产生的现金流量净额 | 797,182,368.75 | -36,263,853.35 | -823,051,129.82 | -1,686,324,362.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 674,282.75 | 674,282.75 |
| 取得投资收益收到的现金 | 18,647,382.62 | 10,217,450.27 | 37,285,634.37 | 16,147,886.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,031,018.45 | 5,496,280.86 | 127,936,525.03 | 99,337,327.84 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 608,902.06 |
| 收到的其他与投资活动有关的现金 | 474,597,120 | 241,090,320 | 620,605,171.59 | 300,000,000 |
| 投资活动现金流入小计 | 533,275,521.07 | 256,804,051.13 | 786,501,613.74 | 416,768,399.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 162,803,412.84 | 106,117,296.01 | 700,306,751.8 | 108,907,685.15 |
| 投资支付的现金 | - | - | 28,556,538.6 | - |
| 支付其他与投资活动有关的现金 | 380,000,000 | 240,000,000 | 570,887,425.59 | 367,101,139.08 |
| 投资活动现金流出小计 | 542,803,412.84 | 346,117,296.01 | 1,299,750,715.99 | 476,008,824.23 |
| 投资活动产生的现金流量净额 | -9,527,891.77 | -89,313,244.88 | -513,249,102.25 | -59,240,424.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,500,000 | 1,000,000 | 21,199,000 | 11,582,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,500,000 | 1,000,000 | 21,199,000 | 11,582,000 |
| 取得借款收到的现金 | 177,995,632.97 | 134,530,530.67 | 2,233,523,782.28 | 856,409,282.07 |
| 收到其他与筹资活动有关的现金 | 3,997,068.5 | 350,000 | - | - |
| 筹资活动现金流入小计 | 189,492,701.47 | 135,880,530.67 | 2,254,722,782.28 | 867,991,282.07 |
| 偿还债务支付的现金 | 631,014,947.29 | 263,547,767.68 | 1,513,689,727.99 | 799,899,174.45 |
| 分配股利、利润或偿付利息支付的现金 | 35,344,033.97 | 16,479,880.07 | 208,617,403.79 | 190,581,636.31 |
| 支付其他与筹资活动有关的现金 | 64,967,406.49 | 30,197,732.99 | 156,682,425.16 | 120,338,816.37 |
| 筹资活动现金流出小计 | 731,326,387.75 | 310,225,380.74 | 1,878,989,556.94 | 1,110,819,627.13 |
| 筹资活动产生的现金流量净额 | -541,833,686.28 | -174,344,850.07 | 375,733,225.34 | -242,828,345.06 |
| 四、汇率变动对现金及现金等价物的影响 | 12,138,182.79 | 15,034,962.63 | 12,073,489.03 | -16,079,299.65 |
| 五、现金及现金等价物净增加额 | 257,958,973.49 | -284,886,985.67 | -948,493,517.7 | -2,004,472,431.75 |
| 加:期初现金及现金等价物余额 | 5,945,574,969.1 | 5,945,574,969.1 | 6,894,068,486.8 | 6,894,068,486.8 |
| 期末现金及现金等价物余额 | 6,203,533,942.59 | 5,660,687,983.43 | 5,945,574,969.1 | 4,889,596,055.05 |
| 补充资料: | | | | |
| 净利润 | 175,930,384.37 | - | 362,885,278.19 | - |
| 资产减值准备 | 4,786,223.42 | - | 8,574,380.96 | - |
| 固定资产和投资性房地产折旧 | 52,362,252.83 | - | 125,605,608.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,362,252.83 | - | 125,605,608.17 | - |
| 无形资产摊销 | 22,513,303.5 | - | 31,293,019.59 | - |
| 长期待摊费用摊销 | 2,237,820.93 | - | 5,737,303.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -235,756.85 | - | -15,744,291.36 | - |
| 固定资产报废损失 | -496,759.49 | - | 32,669,597.6 | - |
| 公允价值变动损失 | -2,421,685.22 | - | 20,346,861.95 | - |
| 财务费用 | -27,159,953.09 | - | 60,107,557.86 | - |
| 投资损失 | -42,670,447.55 | - | -208,761,277.03 | - |
| 递延所得税 | -14,236,171.28 | - | -48,961,774.5 | - |
| 其中:递延所得税资产减少 | -17,383,293.21 | - | -45,734,065.63 | - |
| 递延所得税负债增加 | 3,147,121.93 | - | -3,227,708.87 | - |
| 存货的减少 | 2,553,854.22 | - | 131,161,324.59 | - |
| 经营性应收项目的减少 | -377,047,169.57 | - | -2,054,618,280.57 | - |
| 经营性应付项目的增加 | 801,940,990.4 | - | 552,257,754.42 | - |
| 融资租入固定资产 | 33,957,897.56 | - | - | - |
| 现金的期末余额 | 6,203,533,942.59 | - | 5,945,574,969.1 | - |
| 减:现金的期初余额 | 5,945,574,969.1 | - | 6,894,068,486.8 | - |
| 现金及现金等价物的净增加额 | 257,958,973.49 | - | -948,493,517.7 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |