| 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 | 7,888,053,310.24 | 4,345,314,818.56 | 16,639,716,201.29 | 12,597,135,091.71 |
| 收到的税费返还 | 96,487.2 | 95,111.65 | 13,350,840.81 | 2,336,441.84 |
| 收到其他与经营活动有关的现金 | 1,366,676,436.79 | 695,682,189.21 | 2,708,363,761.91 | 1,734,921,488.08 |
| 经营活动现金流入小计 | 9,254,826,234.23 | 5,041,092,119.42 | 19,361,430,804.01 | 14,334,393,021.63 |
| 购买商品、接受劳务支付的现金 | 6,876,766,119.58 | 3,938,668,496.63 | 13,321,988,276.63 | 10,160,349,759.74 |
| 客户贷款及垫款净增加额 | - | - | - | -611,932.02 |
| 支付给职工以及为职工支付的现金 | 885,983,249.06 | 502,482,005.38 | 1,812,822,757.4 | 1,350,566,588.97 |
| 支付的各项税费 | 199,877,627.21 | 131,739,493.82 | 393,827,271.64 | 287,905,547.3 |
| 支付其他与经营活动有关的现金 | 901,193,380.49 | 465,468,185.19 | 1,859,726,144.76 | 1,294,808,612.2 |
| 经营活动现金流出小计 | 8,863,820,376.34 | 5,038,358,181.02 | 17,388,364,450.43 | 13,093,018,576.19 |
| 经营活动产生的现金流量净额 | 391,005,857.89 | 2,733,938.4 | 1,973,066,353.58 | 1,241,374,445.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,617,777.78 | - | 96,361,409.55 | 96,361,409.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 581,973.16 | 349,508.08 | 1,234,015.99 | 1,031,277.31 |
| 收到的其他与投资活动有关的现金 | 200,000,000 | - | 6,555,225,296.8 | 6,555,225,296.8 |
| 投资活动现金流入小计 | 202,199,750.94 | 349,508.08 | 6,652,820,722.34 | 6,652,617,983.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 308,276,786.16 | 178,633,951.06 | 578,258,744.22 | 402,354,447.74 |
| 投资支付的现金 | - | - | 3,368,400 | - |
| 支付其他与投资活动有关的现金 | 1,300,000,000 | 1,300,000,000 | 8,948,219,726.03 | 8,148,219,726.03 |
| 投资活动现金流出小计 | 1,608,276,786.16 | 1,478,633,951.06 | 9,529,846,870.25 | 8,550,574,173.77 |
| 投资活动产生的现金流量净额 | -1,406,077,035.22 | -1,478,284,442.98 | -2,877,026,147.91 | -1,897,956,190.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 584,972,218 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 584,972,218 | - | - | - |
| 偿还债务支付的现金 | 374,989,421 | 10,000,000 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 73,649,839.48 | 1,657,152.78 | 195,447,069.88 | 193,312,140 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 383,763.22 | - |
| 支付其他与筹资活动有关的现金 | 923,681,584.46 | 526,260,987.69 | 1,825,595,480.59 | 1,390,346,670.48 |
| 筹资活动现金流出小计 | 1,372,320,844.94 | 537,918,140.47 | 2,041,042,550.47 | 1,603,658,810.48 |
| 筹资活动产生的现金流量净额 | -787,348,626.94 | -537,918,140.47 | -2,041,042,550.47 | -1,603,658,810.48 |
| 四、汇率变动对现金及现金等价物的影响 | -84,073.9 | -30,246.8 | 172,743.18 | 50,937.2 |
| 五、现金及现金等价物净增加额 | -1,802,503,878.17 | -2,013,498,891.85 | -2,944,829,601.62 | -2,260,189,617.95 |
| 加:期初现金及现金等价物余额 | 2,262,292,676.51 | 2,262,292,676.51 | 5,207,122,278.13 | 5,207,122,278.13 |
| 期末现金及现金等价物余额 | 459,788,798.34 | 248,793,784.66 | 2,262,292,676.51 | 2,946,932,660.18 |
| 补充资料: | | | | |
| 净利润 | 154,184,884.42 | - | 77,301,051.93 | - |
| 资产减值准备 | -909,464.5 | - | 9,790,360.36 | - |
| 固定资产和投资性房地产折旧 | 120,605,032.28 | - | 252,458,634.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 120,605,032.28 | - | 252,458,634.07 | - |
| 无形资产摊销 | 17,756,282.43 | - | 35,262,355.72 | - |
| 长期待摊费用摊销 | 135,951,266.73 | - | 250,837,133.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -72,071,224.2 | - | -47,726,276.02 | - |
| 固定资产报废损失 | 6,444,088.69 | - | 22,403,378.52 | - |
| 公允价值变动损失 | - | - | -25,246,859.59 | - |
| 财务费用 | 226,936,753.09 | - | 344,326,801.74 | - |
| 递延所得税 | 347,076.58 | - | -24,883,729.29 | - |
| 其中:递延所得税资产减少 | 246,273,988.92 | - | 69,841,917.01 | - |
| 递延所得税负债增加 | -245,926,912.34 | - | -94,725,646.3 | - |
| 存货的减少 | 144,777,039.99 | - | -59,594,385.91 | - |
| 经营性应收项目的减少 | -73,086,259.41 | - | 66,636,951.59 | - |
| 经营性应付项目的增加 | -906,184,114.75 | - | -199,733,119.08 | - |
| 其他 | - | - | 131,096.99 | - |
| 现金的期末余额 | 459,788,798.34 | - | 2,262,292,676.51 | - |
| 减:现金的期初余额 | 2,262,292,676.51 | - | 5,207,122,278.13 | - |
| 现金及现金等价物的净增加额 | -1,802,503,878.17 | - | -2,944,829,601.62 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-15 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |