| 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 | 6,593,409,568.79 | 3,598,449,190.6 | 11,060,927,961.99 | 8,594,118,920.98 |
| 收到其他与经营活动有关的现金 | 119,826,643.07 | 71,685,593.77 | 187,428,565.4 | 153,000,367.98 |
| 经营活动现金流入小计 | 6,713,236,211.86 | 3,670,134,784.37 | 11,248,356,527.39 | 8,747,119,288.96 |
| 购买商品、接受劳务支付的现金 | 6,082,341,314.04 | 2,744,283,454.59 | 9,259,310,913.18 | 6,990,404,539.73 |
| 支付给职工以及为职工支付的现金 | 348,472,138.42 | 190,779,439.57 | 610,992,465.56 | 461,149,426.95 |
| 支付的各项税费 | 192,322,985.55 | 72,706,011.41 | 231,981,747.66 | 195,038,888.86 |
| 支付其他与经营活动有关的现金 | 194,435,643.03 | 222,235,051.28 | 665,297,843.11 | 293,355,260.55 |
| 经营活动现金流出小计 | 6,817,572,081.04 | 3,230,003,956.85 | 10,767,582,969.51 | 7,939,948,116.09 |
| 经营活动产生的现金流量净额 | -104,335,869.18 | 440,130,827.52 | 480,773,557.88 | 807,171,172.87 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 75,497,728.52 | 53,465,292.55 | 189,237,892.67 | 178,511,769.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,788,606.8 | 450,226.3 | 9,576,211.71 | 8,965,963.33 |
| 收到的其他与投资活动有关的现金 | 3,100,121,841.25 | 1,030,201,841.25 | 5,766,917,196.94 | 4,212,819,238.32 |
| 投资活动现金流入小计 | 3,251,408,176.57 | 1,084,117,360.1 | 5,965,731,301.32 | 4,400,296,970.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 286,127,258.67 | 276,151,018.91 | 979,454,074.03 | 1,076,586,160.96 |
| 支付其他与投资活动有关的现金 | 2,450,082,015 | 1,475,582,015 | 6,989,414,700.65 | 4,851,810,311.95 |
| 投资活动现金流出小计 | 2,736,209,273.67 | 1,751,733,033.91 | 7,968,868,774.68 | 5,928,396,472.91 |
| 投资活动产生的现金流量净额 | 515,198,902.9 | -667,615,673.81 | -2,003,137,473.36 | -1,528,099,502.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 927,800,000 | 748,800,000 | 906,000,000 | 482,000,000 |
| 筹资活动现金流入小计 | 927,800,000 | 748,800,000 | 906,000,000 | 482,000,000 |
| 偿还债务支付的现金 | 300,000,000 | 20,000,000 | 250,000,000 | 250,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 341,044,194.82 | 10,862,483.35 | 176,610,509.74 | 169,579,026.81 |
| 支付其他与筹资活动有关的现金 | 36,537,030 | - | 30,240,570.81 | 30,240,570.81 |
| 筹资活动现金流出小计 | 677,581,224.82 | 30,862,483.35 | 456,851,080.55 | 449,819,597.62 |
| 筹资活动产生的现金流量净额 | 250,218,775.18 | 717,937,516.65 | 449,148,919.45 | 32,180,402.38 |
| 四、汇率变动对现金及现金等价物的影响 | -816,586.93 | 113,681.45 | 2,241,726.02 | 1,875,505.15 |
| 五、现金及现金等价物净增加额 | 660,265,221.97 | 490,566,351.81 | -1,070,973,270.01 | -686,872,421.74 |
| 加:期初现金及现金等价物余额 | 268,810,650.14 | 268,810,650.14 | 1,339,783,920.15 | 1,339,783,920.15 |
| 期末现金及现金等价物余额 | 929,075,872.11 | 759,377,001.95 | 268,810,650.14 | 652,911,498.41 |
| 补充资料: | | | | |
| 净利润 | 604,695,131.73 | - | 815,814,884.44 | - |
| 资产减值准备 | 3,033,253.99 | - | 73,809,241.23 | - |
| 固定资产和投资性房地产折旧 | 197,570,120.27 | - | 280,791,409.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 197,570,120.27 | - | 280,791,409.39 | - |
| 无形资产摊销 | 12,053,244.74 | - | 22,628,729.35 | - |
| 长期待摊费用摊销 | 899,728.67 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,241,432.22 | - | 1,993,654.84 | - |
| 固定资产报废损失 | 2,786,070.03 | - | 1,625,804.38 | - |
| 公允价值变动损失 | - | - | -6,541,473.11 | - |
| 财务费用 | 22,835,238.51 | - | 24,248,259.5 | - |
| 投资损失 | -76,454,997.25 | - | -199,706,155.11 | - |
| 递延所得税 | -10,392,896.68 | - | -37,456,374.15 | - |
| 其中:递延所得税资产减少 | -7,648,541.36 | - | -42,929,933.48 | - |
| 递延所得税负债增加 | -2,744,355.32 | - | 5,473,559.33 | - |
| 存货的减少 | 36,858,189.22 | - | -467,804,252.31 | - |
| 经营性应收项目的减少 | 63,503,451.23 | - | -97,804,093.35 | - |
| 经营性应付项目的增加 | -966,042,641.12 | - | 67,852,266.96 | - |
| 现金的期末余额 | 929,075,872.11 | - | 268,810,650.14 | - |
| 减:现金的期初余额 | 268,810,650.14 | - | 1,339,783,920.15 | - |
| 现金及现金等价物的净增加额 | 660,265,221.97 | - | -1,070,973,270.01 | - |
| 公告日期 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |