| 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 | 9,663,476,958.48 | 4,302,637,471.26 | 19,017,428,355.99 | 12,096,831,879.52 |
| 收到的税费返还 | 20,222,301.35 | 11,499,200.74 | 43,290,181.74 | 31,163,559.3 |
| 收到其他与经营活动有关的现金 | 51,931,824.78 | 28,975,204.69 | 117,881,521.97 | 69,360,780.86 |
| 经营活动现金流入小计 | 9,735,631,084.61 | 4,343,111,876.69 | 19,178,600,059.7 | 12,197,356,219.68 |
| 购买商品、接受劳务支付的现金 | 9,020,951,816.01 | 3,944,847,420.4 | 17,941,786,162.77 | 11,277,579,403.32 |
| 支付给职工以及为职工支付的现金 | 181,195,922.28 | 104,651,192.37 | 380,979,886.73 | 298,958,644.29 |
| 支付的各项税费 | 185,537,596.91 | 147,401,701 | 135,331,391.64 | 73,348,515.48 |
| 支付其他与经营活动有关的现金 | 228,934,733.59 | 121,351,928.63 | 475,040,858.03 | 336,123,883.52 |
| 经营活动现金流出小计 | 9,616,620,068.79 | 4,318,252,242.4 | 18,933,138,299.17 | 11,986,010,446.61 |
| 经营活动产生的现金流量净额 | 119,011,015.82 | 24,859,634.29 | 245,461,760.53 | 211,345,773.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,000,000 | - | 1,000,000 | 1,000,000 |
| 取得投资收益收到的现金 | 3,750,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 317,404.21 | 17,776.23 | 729,812.34 | 593,218.05 |
| 投资活动现金流入小计 | 19,067,404.21 | 17,776.23 | 1,729,812.34 | 1,593,218.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,796,916.18 | 6,512,958.64 | 32,034,383.6 | 22,638,555.08 |
| 投资支付的现金 | - | - | 8,400,000 | - |
| 投资活动现金流出小计 | 12,796,916.18 | 6,512,958.64 | 40,434,383.6 | 22,638,555.08 |
| 投资活动产生的现金流量净额 | 6,270,488.03 | -6,495,182.41 | -38,704,571.26 | -21,045,337.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 538,750,069.56 | 423,340,651.08 | 1,485,285,177.94 | 980,047,677.94 |
| 收到其他与筹资活动有关的现金 | 836,709,832.51 | 620,937,720.64 | 4,963,591,426.2 | 3,143,580,829.52 |
| 筹资活动现金流入小计 | 1,375,459,902.07 | 1,044,278,371.72 | 6,448,876,604.14 | 4,123,628,507.46 |
| 偿还债务支付的现金 | 198,998,490.16 | 89,638,490.16 | 1,565,886,254.86 | 852,032,511.11 |
| 分配股利、利润或偿付利息支付的现金 | 67,837,308.62 | 10,124,023.26 | 88,118,305.47 | 83,774,397.81 |
| 支付其他与筹资活动有关的现金 | 1,888,633,223.52 | 1,930,809,705.27 | 4,783,874,097.7 | 4,151,170,126.71 |
| 筹资活动现金流出小计 | 2,155,469,022.3 | 2,030,572,218.69 | 6,437,878,658.03 | 5,086,977,035.63 |
| 筹资活动产生的现金流量净额 | -780,009,120.23 | -986,293,846.97 | 10,997,946.11 | -963,348,528.17 |
| 四、汇率变动对现金及现金等价物的影响 | 10,860,273.64 | 6,224,559.37 | 16,895,207.52 | 4,055,229.74 |
| 五、现金及现金等价物净增加额 | -643,867,342.74 | -961,704,835.72 | 234,650,342.9 | -768,992,862.39 |
| 加:期初现金及现金等价物余额 | 2,797,962,178.97 | 2,797,962,178.97 | 2,563,311,836.07 | 2,563,311,836.07 |
| 期末现金及现金等价物余额 | 2,154,094,836.23 | 1,836,257,343.25 | 2,797,962,178.97 | 1,794,318,973.68 |
| 补充资料: | | | | |
| 净利润 | 87,812,468.13 | - | 51,822,623.83 | - |
| 资产减值准备 | 20,859,135.73 | - | 121,120,417.79 | - |
| 固定资产和投资性房地产折旧 | 15,060,920.76 | - | 33,020,918.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,060,920.76 | - | 33,020,918.26 | - |
| 无形资产摊销 | 15,757,637.7 | - | 43,397,068.12 | - |
| 长期待摊费用摊销 | 1,645,377.23 | - | 3,044,836.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -235,738.7 | - | -655,748.37 | - |
| 固定资产报废损失 | 2,324,233.56 | - | 2,373,777.26 | - |
| 公允价值变动损失 | 2,560,756.3 | - | -2,427,807.85 | - |
| 财务费用 | -36,177,106.5 | - | -46,414,642.48 | - |
| 投资损失 | -4,611,120.85 | - | 2,935,029.6 | - |
| 递延所得税 | -6,695,465.45 | - | -21,009,580.42 | - |
| 其中:递延所得税资产减少 | -2,244,479.9 | - | -26,182,580.62 | - |
| 递延所得税负债增加 | -4,450,985.55 | - | 5,173,000.2 | - |
| 存货的减少 | 9,965,400.44 | - | 26,980,901.12 | - |
| 经营性应收项目的减少 | -216,835,052.22 | - | 158,798,264.55 | - |
| 经营性应付项目的增加 | 222,600,958.41 | - | -145,012,724.91 | - |
| 其他 | - | - | 1,291,124.43 | - |
| 现金的期末余额 | 2,154,094,836.23 | - | 2,797,962,178.97 | - |
| 减:现金的期初余额 | 2,797,962,178.97 | - | 2,563,311,836.07 | - |
| 现金及现金等价物的净增加额 | -643,867,342.74 | - | 234,650,342.9 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |