| 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 | 8,621,763,207.77 | 3,735,591,669.7 | 17,744,005,466.25 | 12,515,749,623.72 |
| 收到的税费返还 | 94,583,018.25 | 67,991,928.01 | 70,330,956.42 | 67,528,832.61 |
| 收到其他与经营活动有关的现金 | 58,194,500.03 | 12,480,730.37 | 99,629,037.64 | 69,546,081.3 |
| 经营活动现金流入小计 | 8,774,540,726.05 | 3,816,064,328.08 | 17,913,965,460.31 | 12,652,824,537.63 |
| 购买商品、接受劳务支付的现金 | 9,177,610,327.44 | 4,327,771,820.11 | 16,289,776,011.29 | 12,178,197,365.49 |
| 支付给职工以及为职工支付的现金 | 387,310,481.54 | 239,730,261.87 | 628,028,161.55 | 494,966,435.42 |
| 支付的各项税费 | 172,418,505.27 | 88,895,120.82 | 240,732,576.3 | 176,304,716.35 |
| 支付其他与经营活动有关的现金 | 220,642,752.5 | 113,930,475.64 | 403,405,017.51 | 278,408,873.51 |
| 经营活动现金流出小计 | 9,957,982,066.75 | 4,770,327,678.44 | 17,561,941,766.65 | 13,127,877,390.77 |
| 经营活动产生的现金流量净额 | -1,183,441,340.7 | -954,263,350.36 | 352,023,693.66 | -475,052,853.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,095,673 | - |
| 取得投资收益收到的现金 | 74,185,129.01 | 8,645,968.08 | 20,299,565.5 | 16,570,406.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,210,184.31 | 779,270.1 | 3,083,869.93 | 1,935,049.93 |
| 收到的其他与投资活动有关的现金 | 40,000,000 | - | 11,000,000 | - |
| 投资活动现金流入小计 | 115,395,313.32 | 9,425,238.18 | 36,479,108.43 | 18,505,456.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,493,492.99 | 63,271,394.98 | 208,537,121.66 | 158,105,649.83 |
| 投资支付的现金 | 54,320,406.51 | - | 57,184,000 | 63,295,111.11 |
| 取得子公司及其他营业单位支付的现金 | - | 3,920,406.51 | 58,030,579.1 | - |
| 支付其他与投资活动有关的现金 | 209,226,664.04 | 123,150,746.04 | 114,587,153 | 419,197,992.9 |
| 投资活动现金流出小计 | 404,040,563.54 | 190,342,547.53 | 438,338,853.76 | 640,598,753.84 |
| 投资活动产生的现金流量净额 | -288,645,250.22 | -180,917,309.35 | -401,859,745.33 | -622,093,297.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,005,720,341.3 | 289,746,296.34 | 996,738,229.28 | 612,610,172.33 |
| 收到其他与筹资活动有关的现金 | 332,510,224.93 | 40,981,750 | 100,392,250 | 289,097,824.04 |
| 筹资活动现金流入小计 | 1,338,230,566.23 | 330,728,046.34 | 1,097,130,479.28 | 901,707,996.37 |
| 偿还债务支付的现金 | 463,600,000 | 140,500,000 | 496,800,000 | 327,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 218,262,246.04 | 13,335,919.53 | 496,607,449.24 | 344,997,678.2 |
| 其中:子公司支付给少数股东的股利、利润 | 61,547,602.51 | 6,813,369.5 | 35,791,621.14 | 34,008,705.52 |
| 支付其他与筹资活动有关的现金 | 25,403,783.95 | 71,378,418.95 | 75,924,744.21 | 62,659,180 |
| 筹资活动现金流出小计 | 707,266,029.99 | 225,214,338.48 | 1,069,332,193.45 | 734,806,858.2 |
| 筹资活动产生的现金流量净额 | 630,964,536.24 | 105,513,707.86 | 27,798,285.83 | 166,901,138.17 |
| 四、汇率变动对现金及现金等价物的影响 | 1,847,604.01 | 194,659.85 | 1,191,682.49 | -394,325.21 |
| 五、现金及现金等价物净增加额 | -839,274,450.67 | -1,029,472,292 | -20,846,083.35 | -930,639,337.74 |
| 加:期初现金及现金等价物余额 | 1,732,320,276.96 | 1,732,320,276.96 | 1,753,166,360.31 | 1,753,166,360.31 |
| 期末现金及现金等价物余额 | 893,045,826.29 | 702,847,984.96 | 1,732,320,276.96 | 822,527,022.57 |
| 补充资料: | | | | |
| 净利润 | 337,365,538.39 | - | 637,287,038.82 | - |
| 资产减值准备 | 14,157,751.08 | - | 17,765,248.07 | - |
| 固定资产和投资性房地产折旧 | 72,268,883.98 | - | 153,402,967.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 72,268,883.98 | - | 153,402,967.64 | - |
| 无形资产摊销 | 7,536,295.53 | - | 13,871,880.29 | - |
| 长期待摊费用摊销 | 6,623,595.26 | - | 9,858,868.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 61,793.22 | - | -352,695.71 | - |
| 固定资产报废损失 | 511,249.53 | - | 1,290,779.59 | - |
| 公允价值变动损失 | -1,614,878.87 | - | 2,860,769.34 | - |
| 财务费用 | 33,235,724.17 | - | 47,305,186.09 | - |
| 投资损失 | -10,407,394.43 | - | -20,473,944.62 | - |
| 递延所得税 | -11,680,199.18 | - | -3,421,932.48 | - |
| 其中:递延所得税资产减少 | -13,852,258.03 | - | -2,511,157.52 | - |
| 递延所得税负债增加 | 2,172,058.85 | - | -910,774.96 | - |
| 存货的减少 | -583,488,639.74 | - | -156,710,908.4 | - |
| 经营性应收项目的减少 | -937,647,870.6 | - | -1,148,532,898.25 | - |
| 经营性应付项目的增加 | -123,609,792.47 | - | 794,773,354.65 | - |
| 其他 | 6,613,912.5 | - | -2,550,553.62 | - |
| 现金的期末余额 | 893,045,826.29 | - | 1,732,320,276.96 | - |
| 减:现金的期初余额 | 1,732,320,276.96 | - | 1,753,166,360.31 | - |
| 现金及现金等价物的净增加额 | -839,274,450.67 | - | -20,846,083.35 | - |
| 公告日期 | 2025-07-30 | 2025-04-29 | 2025-03-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |