| 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 | 7,675,514,830.72 | 4,019,949,458.28 | 14,835,465,711.4 | 12,801,317,638.89 |
| 收到的税费返还 | 6,559,959.59 | 1,539,794.6 | 10,648,081.74 | 57,580,144.73 |
| 收到其他与经营活动有关的现金 | 100,302,513.1 | 93,771,493.94 | 225,376,949.85 | 253,434,154.23 |
| 经营活动现金流入小计 | 7,782,377,303.41 | 4,115,260,746.82 | 15,071,490,742.99 | 13,112,331,937.85 |
| 购买商品、接受劳务支付的现金 | 7,403,895,895.46 | 4,089,757,221.19 | 14,290,674,954.32 | 13,022,896,129.02 |
| 支付给职工以及为职工支付的现金 | 287,286,366.11 | 159,391,613.12 | 541,233,364.86 | 434,354,258.46 |
| 支付的各项税费 | 84,659,075.36 | 35,712,348.44 | 149,607,953.38 | 127,299,990.05 |
| 支付其他与经营活动有关的现金 | 115,480,981.41 | 52,962,031.6 | 244,154,508.69 | 208,616,875.71 |
| 经营活动现金流出小计 | 7,891,322,318.34 | 4,337,823,214.35 | 15,225,670,781.25 | 13,793,167,253.24 |
| 经营活动产生的现金流量净额 | -108,945,014.93 | -222,562,467.53 | -154,180,038.26 | -680,835,315.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 249,709,020 | 70,840,000 | 897,951,602.26 | 707,951,602.26 |
| 取得投资收益收到的现金 | 32,859,018.5 | 2,097,187.6 | 162,961,948.18 | 150,693,724.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,314,331.74 | 79,038 | 50,893,026.73 | 39,411,719.98 |
| 处置子公司及其他营业单位收到的现金净额 | 13,076,457.63 | 13,118,458.37 | 58,919,284.59 | 90,618,774.85 |
| 收到的其他与投资活动有关的现金 | - | - | 7,192.83 | - |
| 投资活动现金流入小计 | 297,958,827.87 | 86,134,683.97 | 1,170,733,054.59 | 988,675,821.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,944,752.67 | 26,581,277.03 | 261,412,772.43 | 194,821,142.32 |
| 投资支付的现金 | 156,258,186 | 41,585,324 | 334,415,548.2 | 193,532,702.2 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 21,226,872.73 | 5,269,809.73 | - | 13,262,779.87 |
| 投资活动现金流出小计 | 226,429,811.4 | 73,436,410.76 | 595,828,320.63 | 401,616,624.39 |
| 投资活动产生的现金流量净额 | 71,529,016.47 | 12,698,273.21 | 574,904,733.96 | 587,059,197.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | - | 5,870,000 | 5,420,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | - | 5,870,000 | 5,420,000 |
| 取得借款收到的现金 | 1,827,888,220.9 | 819,274,044.95 | 2,189,506,456.68 | 1,652,152,051.38 |
| 收到其他与筹资活动有关的现金 | - | - | 404,576,199.42 | 399,577,602.45 |
| 筹资活动现金流入小计 | 1,828,088,220.9 | 819,274,044.95 | 2,599,952,656.1 | 2,057,149,653.83 |
| 偿还债务支付的现金 | 1,376,980,589.88 | 672,934,860 | 2,772,225,213.89 | 1,648,430,306.73 |
| 分配股利、利润或偿付利息支付的现金 | 227,992,545.76 | 27,294,474.51 | 295,463,197.22 | 300,036,665.35 |
| 其中:子公司支付给少数股东的股利、利润 | 421,464 | 527,464 | 21,847,000 | 222,031,889.17 |
| 支付其他与筹资活动有关的现金 | 33,233,710.04 | 8,359,967 | 37,136,757.54 | 25,795,059.6 |
| 筹资活动现金流出小计 | 1,638,206,845.68 | 708,589,301.51 | 3,104,825,168.65 | 1,974,262,031.68 |
| 筹资活动产生的现金流量净额 | 189,881,375.22 | 110,684,743.44 | -504,872,512.55 | 82,887,622.15 |
| 四、汇率变动对现金及现金等价物的影响 | 2,495,704.76 | 1,052,137.63 | 3,130,738.36 | -1,715,974.21 |
| 五、现金及现金等价物净增加额 | 154,961,081.52 | -98,127,313.25 | -81,017,078.49 | -12,604,469.86 |
| 加:期初现金及现金等价物余额 | 488,218,022.19 | 488,218,022.19 | 569,235,100.68 | 569,235,100.68 |
| 期末现金及现金等价物余额 | 643,179,103.71 | 390,090,708.94 | 488,218,022.19 | 556,630,630.82 |
| 补充资料: | | | | |
| 净利润 | 122,136,091.98 | - | 166,165,022.6 | - |
| 资产减值准备 | 14,033,912.55 | - | 51,098,569.02 | - |
| 固定资产和投资性房地产折旧 | 142,078,432.27 | - | 269,216,607.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 142,078,432.27 | - | 269,216,607.38 | - |
| 无形资产摊销 | 6,472,547.5 | - | 17,573,412.55 | - |
| 长期待摊费用摊销 | 3,177,690.25 | - | 6,669,681.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 303,339 | - | -5,135,936.1 | - |
| 固定资产报废损失 | -14,346.25 | - | 522,661.86 | - |
| 公允价值变动损失 | 938,602.39 | - | -2,506,400 | - |
| 财务费用 | 43,587,261.5 | - | 97,890,642.81 | - |
| 投资损失 | -57,111,486.5 | - | -125,057,413.88 | - |
| 递延所得税 | -7,572,317.26 | - | -1,269,388.8 | - |
| 其中:递延所得税资产减少 | -5,622,356.51 | - | 11,499,859.09 | - |
| 递延所得税负债增加 | -1,949,960.75 | - | -12,769,247.89 | - |
| 存货的减少 | 16,770,589.87 | - | -463,164,950.93 | - |
| 经营性应收项目的减少 | -926,866,031.93 | - | 322,075,839.9 | - |
| 经营性应付项目的增加 | 484,756,114.37 | - | -542,885,477.2 | - |
| 其他 | 41,034,534.75 | - | - | - |
| 现金的期末余额 | 643,179,103.71 | - | 488,218,022.19 | - |
| 减:现金的期初余额 | 488,218,022.19 | - | 569,235,100.68 | - |
| 现金及现金等价物的净增加额 | 154,961,081.52 | - | -81,017,078.49 | - |
| 公告日期 | 2025-08-15 | 2025-04-24 | 2025-04-17 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |