| 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 | 3,250,256,465.41 | 1,867,380,613.05 | 7,905,737,783.78 | 5,348,548,667.81 |
| 收到的税费返还 | 23,116,010.19 | 11,823,381.25 | 19,537,575.18 | 17,047,422.21 |
| 收到其他与经营活动有关的现金 | 88,176,840.47 | 37,458,981.96 | 89,197,900.38 | 83,230,748.62 |
| 经营活动现金流入小计 | 3,361,549,316.07 | 1,916,662,976.26 | 8,014,473,259.34 | 5,448,826,838.64 |
| 购买商品、接受劳务支付的现金 | 2,148,347,726.05 | 1,178,582,501.38 | 5,070,500,782.18 | 2,783,671,151.74 |
| 支付给职工以及为职工支付的现金 | 339,191,591.26 | 189,293,341.82 | 593,765,138.94 | 470,341,821.31 |
| 支付的各项税费 | 245,776,349.1 | 133,545,068.96 | 547,389,361.08 | 404,744,687.63 |
| 支付其他与经营活动有关的现金 | 463,956,762.09 | 237,731,126.88 | 763,913,482.99 | 554,605,054.13 |
| 经营活动现金流出小计 | 3,197,272,428.5 | 1,739,152,039.04 | 6,975,568,765.19 | 4,213,362,714.81 |
| 经营活动产生的现金流量净额 | 164,276,887.57 | 177,510,937.22 | 1,038,904,494.15 | 1,235,464,123.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,859,482,596.32 | 742,097,720.41 | 4,535,011,270.64 | 4,005,131,392.72 |
| 取得投资收益收到的现金 | 12,599,962.1 | 2,632,953.99 | 23,599,495.1 | 19,821,063.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,839.54 | 1,077.74 | 2,450,886.4 | 9,663 |
| 收到的其他与投资活动有关的现金 | 28,693,146.04 | 22,050,923.94 | 45,958,457.31 | 32,829,875.95 |
| 投资活动现金流入小计 | 3,900,780,544 | 766,782,676.08 | 4,607,020,109.45 | 4,057,791,995.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,401,512.96 | 9,842,558.76 | 159,022,086.19 | 122,786,760.2 |
| 投资支付的现金 | 3,602,915,322.66 | 983,183,534.23 | 5,021,564,445.59 | 3,931,653,333.33 |
| 支付其他与投资活动有关的现金 | - | - | 8,174,252.41 | - |
| 投资活动现金流出小计 | 3,630,316,835.62 | 993,026,092.99 | 5,188,760,784.19 | 4,054,440,093.53 |
| 投资活动产生的现金流量净额 | 270,463,708.38 | -226,243,416.91 | -581,740,674.74 | 3,351,901.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,600,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,600,000 | - |
| 取得借款收到的现金 | 1,391,000,000 | 984,000,000 | 1,306,887,750.38 | 1,609,918,325 |
| 收到其他与筹资活动有关的现金 | - | 4,552.31 | 9,985,102.93 | 10,064,629.35 |
| 筹资活动现金流入小计 | 1,391,000,000 | 984,004,552.31 | 1,318,472,853.31 | 1,619,982,954.35 |
| 偿还债务支付的现金 | 1,643,977,750.38 | 785,977,750.38 | 995,445,569.99 | 1,258,445,552.99 |
| 分配股利、利润或偿付利息支付的现金 | 654,231,241.02 | 155,794,849.97 | 570,647,454.44 | 527,074,535.81 |
| 支付其他与筹资活动有关的现金 | 20,220,284.8 | 14,301,663.36 | 188,148,926.26 | 179,879,668.01 |
| 筹资活动现金流出小计 | 2,318,429,276.2 | 956,074,263.71 | 1,754,241,950.69 | 1,965,399,756.81 |
| 筹资活动产生的现金流量净额 | -927,429,276.2 | 27,930,288.6 | -435,769,097.38 | -345,416,802.46 |
| 四、汇率变动对现金及现金等价物的影响 | 7,929,849.44 | 4,985,149.41 | -151,449.25 | 6,367,541.49 |
| 五、现金及现金等价物净增加额 | -484,758,830.81 | -15,817,041.68 | 21,243,272.78 | 899,766,764.41 |
| 加:期初现金及现金等价物余额 | 4,373,192,648.43 | 4,373,192,648.43 | 4,351,949,375.65 | 4,351,949,375.65 |
| 期末现金及现金等价物余额 | 3,888,433,817.62 | 4,357,375,606.75 | 4,373,192,648.43 | 5,251,716,140.06 |
| 补充资料: | | | | |
| 净利润 | 89,136,918.26 | - | 850,128,131.93 | - |
| 资产减值准备 | -14,058,266.89 | - | 4,545,957.35 | - |
| 固定资产和投资性房地产折旧 | 85,792,779.3 | - | 165,759,691.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,792,779.3 | - | 165,759,691.56 | - |
| 无形资产摊销 | 5,192,643.33 | - | 10,286,642.99 | - |
| 长期待摊费用摊销 | 1,931.1 | - | 41,409.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,068.7 | - | 169,983.52 | - |
| 固定资产报废损失 | 636,697.05 | - | 700,093.64 | - |
| 公允价值变动损失 | 3,157,762.01 | - | -1,706,650.64 | - |
| 财务费用 | -15,010,047.47 | - | -70,839,429.13 | - |
| 投资损失 | -26,802,923.09 | - | -34,175,347.97 | - |
| 递延所得税 | 5,337,764.54 | - | 16,671,471.46 | - |
| 其中:递延所得税资产减少 | 736,832.41 | - | 12,068,438.35 | - |
| 递延所得税负债增加 | 4,600,932.13 | - | 4,603,033.11 | - |
| 存货的减少 | 711,266,768.1 | - | 77,428,125.79 | - |
| 经营性应收项目的减少 | 233,561,640.13 | - | -62,541,198.02 | - |
| 经营性应付项目的增加 | -915,962,775.22 | - | 75,078,273.15 | - |
| 其他 | 393,714 | - | 3,359,380.03 | - |
| 现金的期末余额 | 3,888,433,817.62 | - | 4,373,192,648.43 | - |
| 减:现金的期初余额 | 4,373,192,648.43 | - | 4,351,949,375.65 | - |
| 现金及现金等价物的净增加额 | -484,758,830.81 | - | 21,243,272.78 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |