| 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 | 8,937,798,120.4 | 3,947,137,332.18 | 17,479,512,720.89 | 12,280,049,453.47 |
| 收到的税费返还 | 308,369,488.67 | 131,524,396.25 | 524,615,928.1 | 371,686,218.39 |
| 收到其他与经营活动有关的现金 | 65,833,454.55 | 40,997,931.17 | 221,184,639.44 | 107,831,341.47 |
| 经营活动现金流入小计 | 9,312,001,063.62 | 4,119,659,659.6 | 18,225,313,288.43 | 12,759,567,013.33 |
| 购买商品、接受劳务支付的现金 | 6,658,617,925.62 | 3,335,847,440.38 | 12,194,943,427.26 | 9,096,446,607.57 |
| 支付给职工以及为职工支付的现金 | 2,346,625,996.01 | 1,485,284,811.9 | 3,985,223,652.82 | 3,153,839,108.79 |
| 支付的各项税费 | 255,817,337.39 | 117,768,548.3 | 570,913,845.37 | 352,673,639.59 |
| 支付其他与经营活动有关的现金 | 529,280,235.93 | 231,896,531.42 | 1,143,742,583.2 | 786,952,116.93 |
| 经营活动现金流出小计 | 9,790,341,494.95 | 5,170,797,332 | 17,894,823,508.65 | 13,389,911,472.88 |
| 经营活动产生的现金流量净额 | -478,340,431.33 | -1,051,137,672.4 | 330,489,779.78 | -630,344,459.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,169,683.3 | 200,000,000 | 100,450,000 | 50,450,000 |
| 取得投资收益收到的现金 | 1,425,736.31 | 1,290,530.83 | 22,537,834.14 | 22,229,158.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,080,001.7 | 624,021.31 | 1,428,585.31 | 1,328,706.12 |
| 收到的其他与投资活动有关的现金 | 281,792,857 | 195,887,750 | 572,125,819.03 | 40,000,000 |
| 投资活动现金流入小计 | 535,468,278.31 | 397,802,302.14 | 696,542,238.48 | 114,007,864.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,392,054.26 | 88,929,252.29 | 670,203,570.1 | 494,538,879.87 |
| 投资支付的现金 | 250,209,000 | 150,190,000 | 337,284,000 | 150,000,000 |
| 支付其他与投资活动有关的现金 | 121,702,420.49 | 117,645,172.42 | 1,398,843,978.31 | 1,097,380,342.81 |
| 投资活动现金流出小计 | 540,303,474.75 | 356,764,424.71 | 2,406,331,548.41 | 1,741,919,222.68 |
| 投资活动产生的现金流量净额 | -4,835,196.44 | 41,037,877.43 | -1,709,789,309.93 | -1,627,911,358.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,450,000 | 2,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,450,000 | 2,200,000 |
| 取得借款收到的现金 | 914,140,627.75 | 415,809,412.78 | 1,685,530,957.42 | 1,648,842,974.52 |
| 筹资活动现金流入小计 | 914,140,627.75 | 415,809,412.78 | 1,687,980,957.42 | 1,651,042,974.52 |
| 偿还债务支付的现金 | 583,678,647.5 | 87,908,647.5 | 1,526,848,329.5 | 919,619,173.91 |
| 分配股利、利润或偿付利息支付的现金 | 364,291,112.78 | 13,992,271.44 | 370,332,006 | 357,789,660.9 |
| 其中:子公司支付给少数股东的股利、利润 | 198,352,181.7 | 3,564,000 | 186,317,818.08 | 181,781,818.08 |
| 支付其他与筹资活动有关的现金 | 30,060,151.03 | 17,260,506.05 | 121,265,071.44 | 108,750,754.87 |
| 筹资活动现金流出小计 | 978,029,911.31 | 119,161,424.99 | 2,018,445,406.94 | 1,386,159,589.68 |
| 筹资活动产生的现金流量净额 | -63,889,283.56 | 296,647,987.79 | -330,464,449.52 | 264,883,384.84 |
| 四、汇率变动对现金及现金等价物的影响 | 3,753,930.55 | 3,350,542.49 | 13,757,411.42 | 636,315.53 |
| 五、现金及现金等价物净增加额 | -543,310,980.78 | -710,101,264.69 | -1,696,006,568.25 | -1,992,736,117.65 |
| 加:期初现金及现金等价物余额 | 2,519,687,690.33 | 2,519,687,690.33 | 4,215,694,258.58 | 4,215,694,258.58 |
| 期末现金及现金等价物余额 | 1,976,376,709.55 | 1,809,586,425.64 | 2,519,687,690.33 | 2,222,958,140.93 |
| 补充资料: | | | | |
| 净利润 | 488,525,963.23 | - | 779,832,052.13 | - |
| 资产减值准备 | 82,918,932.37 | - | 150,341,185.66 | - |
| 固定资产和投资性房地产折旧 | 103,473,824.31 | - | 183,618,509.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 103,473,824.31 | - | 183,618,509.92 | - |
| 无形资产摊销 | 24,907,092.56 | - | 48,477,125.77 | - |
| 长期待摊费用摊销 | 37,361,268.7 | - | 58,778,393.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,626,448.6 | - | -7,795,642.83 | - |
| 固定资产报废损失 | 1,526,683.55 | - | 3,492,528.39 | - |
| 公允价值变动损失 | 755,753.48 | - | -5,640,211.31 | - |
| 财务费用 | 14,867,148.36 | - | 20,133,630.01 | - |
| 投资损失 | -14,903,237.91 | - | -22,211,598.25 | - |
| 递延所得税 | 19,409,695.64 | - | -233,443,794.9 | - |
| 其中:递延所得税资产减少 | 19,681,336.14 | - | -200,428,491.68 | - |
| 递延所得税负债增加 | -271,640.5 | - | -33,015,303.22 | - |
| 存货的减少 | -536,236,710.13 | - | -416,580,750.65 | - |
| 经营性应收项目的减少 | -777,199,140.55 | - | -1,116,440,685.57 | - |
| 经营性应付项目的增加 | 92,888,403.1 | - | 740,320,488.43 | - |
| 其他 | -44,660,404.83 | - | 85,807,164.33 | - |
| 现金的期末余额 | 1,976,376,709.55 | - | 2,519,687,690.33 | - |
| 减:现金的期初余额 | 2,519,687,690.33 | - | 4,215,694,258.58 | - |
| 现金及现金等价物的净增加额 | -543,310,980.78 | - | -1,696,006,568.25 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-03 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |