| 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 | 3,963,243,414.88 | 2,059,542,889.04 | 7,180,386,818.63 | 5,291,206,376.76 |
| 收到的税费返还 | - | 470,041.99 | 302,084.83 | 11,925,194.26 |
| 收到其他与经营活动有关的现金 | 72,280,632.13 | 51,718,909.84 | 167,710,679.75 | 146,490,690.22 |
| 经营活动现金流入小计 | 4,035,524,047.01 | 2,111,731,840.87 | 7,348,399,583.21 | 5,449,622,261.24 |
| 购买商品、接受劳务支付的现金 | 3,790,951,663.52 | 2,068,128,033.47 | 5,299,104,969.1 | 3,902,465,962.87 |
| 支付给职工以及为职工支付的现金 | 458,121,294.54 | 276,084,277.41 | 778,435,903.23 | 679,716,867.47 |
| 支付的各项税费 | 154,574,547.63 | 76,908,898.19 | 268,788,043 | 216,559,266.52 |
| 支付其他与经营活动有关的现金 | 125,443,545.44 | 63,501,893.98 | 269,789,240.52 | 260,203,502.76 |
| 经营活动现金流出小计 | 4,529,091,051.13 | 2,484,623,103.05 | 6,616,118,155.85 | 5,058,945,599.62 |
| 经营活动产生的现金流量净额 | -493,567,004.12 | -372,891,262.18 | 732,281,427.36 | 390,676,661.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 124,273.46 | - | 0 | 19,964,965.98 |
| 取得投资收益收到的现金 | - | - | 0 | 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 | 1,759,124.4 | 520,870 | 876,965.6 | 245,860 |
| 收到的其他与投资活动有关的现金 | 292,144,236.19 | 223,354,253.55 | 89,001,193.3 | 287,462,864.12 |
| 投资活动现金流入小计 | 294,027,634.05 | 223,875,123.55 | 89,878,158.9 | 307,673,690.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 449,339,360.2 | 170,268,884.8 | 969,847,488.07 | 686,781,666.74 |
| 投资支付的现金 | 264,852,549 | 298,827,225.47 | 5,926,850 | 3,966,850 |
| 取得子公司及其他营业单位支付的现金 | 43,822,904.53 | - | 107,860,332.46 | - |
| 支付其他与投资活动有关的现金 | 605,000,000 | 491,193,690.56 | 773,235,094.2 | 831,714,586.71 |
| 投资活动现金流出小计 | 1,363,014,813.73 | 960,289,800.83 | 1,856,869,764.73 | 1,522,463,103.45 |
| 投资活动产生的现金流量净额 | -1,068,987,179.68 | -736,414,677.28 | -1,766,991,605.83 | -1,214,789,413.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,701,360,000 | 2,769,860,000 | 3,045,172,000 | 3,006,685,474.21 |
| 收到其他与筹资活动有关的现金 | 2,335,619,406.03 | 530,447,277.73 | 2,890,089,225.55 | 2,548,848,512.7 |
| 筹资活动现金流入小计 | 6,036,979,406.03 | 3,300,307,277.73 | 5,935,261,225.55 | 5,555,533,986.91 |
| 偿还债务支付的现金 | 2,227,555,474.21 | 1,548,894,000 | 2,318,429,913.32 | 2,454,483,387.53 |
| 分配股利、利润或偿付利息支付的现金 | 348,558,926.48 | 42,817,679.73 | 311,234,191.26 | 292,043,571.89 |
| 支付其他与筹资活动有关的现金 | 2,035,662,711.64 | 287,573,416.65 | 2,500,308,431.57 | 2,362,144,184.98 |
| 筹资活动现金流出小计 | 4,611,777,112.33 | 1,879,285,096.38 | 5,129,972,536.15 | 5,108,671,144.4 |
| 筹资活动产生的现金流量净额 | 1,425,202,293.7 | 1,421,022,181.35 | 805,288,689.4 | 446,862,842.51 |
| 四、汇率变动对现金及现金等价物的影响 | 6,016,626.43 | 1,282,595.84 | 6,179,400.56 | 1,433,760.94 |
| 五、现金及现金等价物净增加额 | -131,335,263.67 | 312,998,837.73 | -223,242,088.51 | -375,816,148.28 |
| 加:期初现金及现金等价物余额 | 2,500,413,706.76 | 2,500,413,706.76 | 2,723,655,795.27 | 2,723,655,795.27 |
| 期末现金及现金等价物余额 | 2,369,078,443.09 | 2,813,412,544.49 | 2,500,413,706.76 | 2,347,839,646.99 |
| 补充资料: | | | | |
| 净利润 | 240,527,177.85 | - | 533,312,199.49 | - |
| 资产减值准备 | 31,645,773.4 | - | 28,077,902.75 | - |
| 固定资产和投资性房地产折旧 | 236,675,398.79 | - | 436,347,115.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 236,675,398.79 | - | 436,347,115.43 | - |
| 无形资产摊销 | 24,502,360.03 | - | 50,537,284.61 | - |
| 长期待摊费用摊销 | 6,535,556.25 | - | 10,427,813.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,571,199.92 | - | 5,441,029.52 | - |
| 固定资产报废损失 | 2,594,202.86 | - | 11,542,596.63 | - |
| 公允价值变动损失 | 844,697.24 | - | -20,705,146.35 | - |
| 财务费用 | 107,147,702.08 | - | 138,258,377.9 | - |
| 投资损失 | -60,395,358.46 | - | -100,331,193.42 | - |
| 递延所得税 | -711,090.78 | - | -3,489,832.77 | - |
| 其中:递延所得税资产减少 | 3,465,057.79 | - | -370,551.88 | - |
| 递延所得税负债增加 | -4,176,148.57 | - | -3,119,280.89 | - |
| 存货的减少 | -712,945,611.72 | - | -40,017,911.31 | - |
| 经营性应收项目的减少 | -699,264,836.98 | - | 17,893,718.45 | - |
| 经营性应付项目的增加 | 325,680,493.11 | - | -347,991,207.28 | - |
| 其他 | - | - | 10,928,015.33 | - |
| 现金的期末余额 | 2,369,078,443.09 | - | 2,500,413,706.76 | - |
| 减:现金的期初余额 | 2,500,413,706.76 | - | 2,723,655,795.27 | - |
| 现金及现金等价物的净增加额 | -131,335,263.67 | - | -223,242,088.51 | - |
| 公告日期 | 2025-08-19 | 2025-04-28 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |