| 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 | 5,978,620,301.45 | 4,109,317,299.97 | 12,037,647,461.24 | 7,945,292,857.82 |
| 收到的税费返还 | 8,210,680.31 | - | 502,794.63 | 500,694.66 |
| 收到其他与经营活动有关的现金 | 352,889,637.19 | 166,474,187.17 | 172,976,579.35 | 353,473,295.96 |
| 经营活动现金流入小计 | 6,339,720,618.95 | 4,275,791,487.14 | 12,211,126,835.22 | 8,299,266,848.44 |
| 购买商品、接受劳务支付的现金 | 4,877,119,758.69 | 3,206,828,495.7 | 9,098,864,371.27 | 6,121,359,862.47 |
| 支付给职工以及为职工支付的现金 | 255,979,629.38 | 118,877,688.16 | 387,700,370.28 | 266,886,515.65 |
| 支付的各项税费 | 342,936,015.65 | 194,037,904.17 | 434,895,845.22 | 311,490,753.87 |
| 支付其他与经营活动有关的现金 | 1,240,452,087.85 | 648,086,402.03 | 1,687,921,544.65 | 1,567,726,120.54 |
| 经营活动现金流出小计 | 6,716,487,491.57 | 4,167,830,490.06 | 11,609,382,131.42 | 8,267,463,252.53 |
| 经营活动产生的现金流量净额 | -376,766,872.62 | 107,960,997.08 | 601,744,703.8 | 31,803,595.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,031,000,000 | 1,230,000,000 | 3,424,029,497.83 | 2,091,872,876.88 |
| 取得投资收益收到的现金 | 31,194,462.3 | 29,729,231.26 | 59,938,143.04 | 52,801,764.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 101,068.96 | 13,500 | 1,029,152.87 | 611,683.39 |
| 收到的其他与投资活动有关的现金 | 26,761,443.24 | - | - | - |
| 投资活动现金流入小计 | 2,089,056,974.5 | 1,259,742,731.26 | 3,484,996,793.74 | 2,145,286,324.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,889,257.21 | 73,443,826.73 | 264,636,258.05 | 78,374,699.81 |
| 投资支付的现金 | 2,011,925,265.68 | 1,000,300,000 | 3,044,900,099.7 | 1,812,800,099.7 |
| 支付其他与投资活动有关的现金 | - | - | 80,000,000 | - |
| 投资活动现金流出小计 | 2,112,814,522.89 | 1,073,743,826.73 | 3,389,536,357.75 | 1,891,174,799.51 |
| 投资活动产生的现金流量净额 | -23,757,548.39 | 185,998,904.53 | 95,460,435.99 | 254,111,525.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,330,000 | 3,430,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,330,000 | 3,430,000 |
| 取得借款收到的现金 | 225,166,360 | 345,978,444.47 | 1,097,135,499.97 | 340,000,000 |
| 收到其他与筹资活动有关的现金 | 14,835,756.4 | - | 20,119,521.24 | 19,735,201.24 |
| 筹资活动现金流入小计 | 240,002,116.4 | 345,978,444.47 | 1,125,585,021.21 | 363,165,201.24 |
| 偿还债务支付的现金 | 89,000,000 | 450,000,000 | 1,145,000,000 | 518,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 100,089,791 | 50,295,430.28 | 103,093,520.01 | 104,323,661.79 |
| 支付其他与筹资活动有关的现金 | 20,761,893.15 | 17,206,511.31 | 33,530,215.93 | 17,619,936.2 |
| 筹资活动现金流出小计 | 209,851,684.15 | 517,501,941.59 | 1,281,623,735.94 | 639,943,597.99 |
| 筹资活动产生的现金流量净额 | 30,150,432.25 | -171,523,497.12 | -156,038,714.73 | -276,778,396.75 |
| 四、汇率变动对现金及现金等价物的影响 | -433,958.19 | -512.99 | -1,806,678.36 | -1,763,142.77 |
| 五、现金及现金等价物净增加额 | -370,807,946.95 | 122,435,891.5 | 539,359,746.7 | 7,373,581.52 |
| 加:期初现金及现金等价物余额 | 853,967,089.75 | 853,967,089.75 | 314,607,343.05 | 314,607,343.05 |
| 期末现金及现金等价物余额 | 483,159,142.8 | 976,402,981.25 | 853,967,089.75 | 321,980,924.57 |
| 补充资料: | | | | |
| 净利润 | 135,483,587.81 | - | 407,473,192.52 | - |
| 资产减值准备 | 6,479,043.48 | - | 21,587,219.85 | - |
| 固定资产和投资性房地产折旧 | 39,105,083.88 | - | 49,731,119.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,105,083.88 | - | 49,731,119.37 | - |
| 无形资产摊销 | 4,755,678.42 | - | 7,623,158.14 | - |
| 长期待摊费用摊销 | 18,944,837.64 | - | 42,097,452.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -111,395.73 | - | -2,300,791.24 | - |
| 固定资产报废损失 | 273,697.33 | - | 116,737.04 | - |
| 财务费用 | 6,014,537.79 | - | 11,123,907.49 | - |
| 投资损失 | -17,521,374.82 | - | -48,568,052.14 | - |
| 递延所得税 | -12,190,006.48 | - | -22,144,584.34 | - |
| 其中:递延所得税资产减少 | -12,190,006.48 | - | -22,144,584.34 | - |
| 存货的减少 | 1,344,356,968.82 | - | -713,178,932.31 | - |
| 经营性应收项目的减少 | 120,377,083.34 | - | -110,450,177.13 | - |
| 经营性应付项目的增加 | -2,025,073,493.19 | - | 900,433,114.27 | - |
| 其他 | -13,557,650.94 | - | 36,605,211.6 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 18,702,912.44 | - | 38,068,758.18 | - |
| 现金的期末余额 | 483,159,142.8 | - | 853,967,089.75 | - |
| 减:现金的期初余额 | 853,967,089.75 | - | 314,607,343.05 | - |
| 现金及现金等价物的净增加额 | -370,807,946.95 | - | 539,359,746.7 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |