| 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 | 5,381,796,250.25 | 2,524,654,412.56 | 13,373,037,340.16 | 8,230,093,255.06 |
| 收到的税费返还 | 37,025,919.28 | 32,465,611.31 | 91,983,931.44 | 72,887,797.62 |
| 收到其他与经营活动有关的现金 | 108,888,335.98 | 50,168,850.77 | 224,111,827.64 | 273,864,362.45 |
| 经营活动现金流入小计 | 5,527,710,505.51 | 2,607,288,874.64 | 13,689,133,099.24 | 8,576,845,415.13 |
| 购买商品、接受劳务支付的现金 | 4,045,858,411.5 | 1,977,492,298.59 | 10,097,096,772.69 | 7,849,605,099.67 |
| 支付给职工以及为职工支付的现金 | 1,052,640,107.23 | 546,770,806.14 | 2,060,140,249.08 | 1,489,602,083.61 |
| 支付的各项税费 | 145,379,297.09 | 91,265,714.92 | 264,453,180.01 | 180,651,750.8 |
| 支付其他与经营活动有关的现金 | 263,333,510.87 | 211,355,463.19 | 474,466,437.6 | 624,480,355.2 |
| 经营活动现金流出小计 | 5,507,211,326.69 | 2,826,884,282.84 | 12,896,156,639.38 | 10,144,339,289.28 |
| 经营活动产生的现金流量净额 | 20,499,178.82 | -219,595,408.2 | 792,976,459.86 | -1,567,493,874.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 74,935,702.4 | 7,500,000 | 4,802,400 | 4,500,000 |
| 取得投资收益收到的现金 | 1,375,000 | - | 2,494,950 | 8,526,359.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 41,600 | 36,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 21,650,023.37 | 21,650,023.37 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 76,310,702.4 | 7,500,000 | 28,988,973.37 | 34,712,383.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,532,596.94 | 50,798,528.59 | 181,216,793.87 | 88,084,943.13 |
| 投资支付的现金 | 2,100,000 | 2,000,000 | 2,301,548.81 | 13,669,673.81 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 115,632,596.94 | 52,798,528.59 | 183,518,342.68 | 101,754,616.94 |
| 投资活动产生的现金流量净额 | -39,321,894.54 | -45,298,528.59 | -154,529,369.31 | -67,042,233.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,000 | 20,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 55,000 | 20,000 | 0 | 0 |
| 取得借款收到的现金 | 2,919,076,503.4 | 1,170,036,390.75 | 4,363,567,581.83 | 3,676,875,190.86 |
| 收到其他与筹资活动有关的现金 | 5,788,017.44 | 3,799,112.72 | 22,930,000 | 20,830,000 |
| 筹资活动现金流入小计 | 2,924,919,520.84 | 1,173,855,503.47 | 4,386,497,581.83 | 3,697,705,190.86 |
| 偿还债务支付的现金 | 3,490,399,843.02 | 1,717,487,561.67 | 4,719,872,247.73 | 2,880,268,086.56 |
| 分配股利、利润或偿付利息支付的现金 | 94,554,088.61 | 38,678,176.23 | 320,055,801.97 | 230,100,717.69 |
| 其中:子公司支付给少数股东的股利、利润 | 436,758.06 | - | - | - |
| 支付其他与筹资活动有关的现金 | 39,838,208.72 | 19,252,244.94 | 130,548,479.61 | 67,952,770.97 |
| 筹资活动现金流出小计 | 3,624,792,140.35 | 1,775,417,982.84 | 5,170,476,529.31 | 3,178,321,575.22 |
| 筹资活动产生的现金流量净额 | -699,872,619.51 | -601,562,479.37 | -783,978,947.48 | 519,383,615.64 |
| 四、汇率变动对现金及现金等价物的影响 | -828,692.77 | -791,123.45 | 7,427,746.08 | -164,233.2 |
| 五、现金及现金等价物净增加额 | -719,524,028 | -867,247,539.61 | -138,104,110.85 | -1,115,316,725.39 |
| 加:期初现金及现金等价物余额 | 1,910,570,580.15 | 1,910,570,580.15 | 2,048,674,691 | 2,048,674,691 |
| 期末现金及现金等价物余额 | 1,191,046,552.15 | 1,043,323,040.54 | 1,910,570,580.15 | 933,357,965.61 |
| 补充资料: | | | | |
| 净利润 | 270,870,212.38 | - | 421,929,114.72 | - |
| 资产减值准备 | -95,468,803.08 | - | 212,412,702.84 | - |
| 固定资产和投资性房地产折旧 | 60,353,124.21 | - | 112,182,909.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,353,124.21 | - | 112,182,909.18 | - |
| 无形资产摊销 | 6,935,221.38 | - | 15,879,041.27 | - |
| 长期待摊费用摊销 | 1,535,092.76 | - | 3,441,415.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,658,391.66 | - | -2,934,688.47 | - |
| 固定资产报废损失 | 2,368.93 | - | 288,318.84 | - |
| 公允价值变动损失 | -50,032,292.37 | - | 142,437,611.67 | - |
| 财务费用 | 93,606,495.49 | - | 207,057,290.95 | - |
| 投资损失 | -7,657,840.95 | - | -213,284,362.32 | - |
| 递延所得税 | 32,490.41 | - | -41,794,179.32 | - |
| 其中:递延所得税资产减少 | -7,878,425.81 | - | -34,323,126.2 | - |
| 递延所得税负债增加 | 7,910,916.22 | - | -7,471,053.12 | - |
| 存货的减少 | 92,028,310.16 | - | -484,028,035.64 | - |
| 经营性应收项目的减少 | -1,558,920,779.51 | - | -941,291,975.73 | - |
| 经营性应付项目的增加 | 1,198,069,889.97 | - | 1,268,901,669.4 | - |
| 其他 | - | - | 66,634,450.33 | - |
| 现金的期末余额 | 1,191,046,552.15 | - | 1,910,570,580.15 | - |
| 减:现金的期初余额 | 1,910,570,580.15 | - | 2,048,674,691 | - |
| 现金及现金等价物的净增加额 | -719,524,028 | - | -138,104,110.85 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-11 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |