| 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 | 9,386,475,551.11 | 4,461,471,829.12 | 19,185,520,281.53 | 15,615,503,018.31 |
| 收到的税费返还 | 493,100,677.3 | 186,817,427.71 | 1,032,339,638.73 | 740,062,523.48 |
| 收到其他与经营活动有关的现金 | 192,599,953.26 | 40,566,459.81 | 928,714,262.29 | 778,774,289.62 |
| 经营活动现金流入小计 | 10,072,176,181.67 | 4,688,855,716.64 | 21,146,574,182.55 | 17,134,339,831.41 |
| 购买商品、接受劳务支付的现金 | 9,136,254,869.4 | 4,216,703,205.32 | 18,911,901,995.67 | 15,465,854,270.46 |
| 支付给职工以及为职工支付的现金 | 154,444,489.07 | 87,792,149.56 | 235,256,937.48 | 205,415,023.25 |
| 支付的各项税费 | 47,403,808.29 | 20,579,376.24 | 131,810,046.4 | 98,522,598.13 |
| 支付其他与经营活动有关的现金 | 269,568,186.59 | 127,628,255.64 | 602,391,331.45 | 243,518,638.59 |
| 经营活动现金流出小计 | 9,607,671,353.35 | 4,452,702,986.76 | 19,881,360,311 | 16,013,310,530.43 |
| 经营活动产生的现金流量净额 | 464,504,828.32 | 236,152,729.88 | 1,265,213,871.55 | 1,121,029,300.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 391,316,383.56 | 100,000,000 | 297,256,339.27 | - |
| 取得投资收益收到的现金 | 17,844,895.57 | 11,096,923.81 | 27,895,862.68 | 20,452,127.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | 10,000 | 422,434.77 | 94,560 |
| 收到的其他与投资活动有关的现金 | 307,344,575.82 | 307,346,241.71 | 25,069,467.25 | 294,291,191.45 |
| 投资活动现金流入小计 | 716,515,854.95 | 418,453,165.52 | 350,644,103.97 | 314,837,878.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 466,401,260.01 | 361,903,755.82 | 2,941,316,891.06 | 2,018,841,264.21 |
| 投资支付的现金 | 474,579,264.01 | 244,623,886.23 | 694,732,010.25 | 13,292.86 |
| 支付其他与投资活动有关的现金 | 191,955,456 | 5,967,929.59 | 259,220,289.73 | 199,348,079.35 |
| 投资活动现金流出小计 | 1,132,935,980.02 | 612,495,571.64 | 3,895,269,191.04 | 2,218,202,636.42 |
| 投资活动产生的现金流量净额 | -416,420,125.07 | -194,042,406.12 | -3,544,625,087.07 | -1,903,364,757.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,152,434.06 | - | - | - |
| 取得借款收到的现金 | 2,060,914,739.99 | 1,811,914,739.99 | 5,794,004,143.08 | 3,146,950,010.99 |
| 收到其他与筹资活动有关的现金 | 1,527,271,168.26 | 778,520,303.42 | 6,441,258,718.68 | 5,175,875,420.75 |
| 筹资活动现金流入小计 | 3,607,338,342.31 | 2,590,435,043.41 | 12,235,262,861.76 | 8,322,825,431.74 |
| 偿还债务支付的现金 | 1,387,590,200 | 1,156,090,200 | 3,245,332,283.01 | 2,573,456,321.2 |
| 分配股利、利润或偿付利息支付的现金 | 116,970,695.23 | 20,940,126.62 | 210,988,623.6 | 167,349,693.33 |
| 支付其他与筹资活动有关的现金 | 2,334,285,978.92 | 1,463,811,334.92 | 5,853,267,104.83 | 2,681,729,433.06 |
| 筹资活动现金流出小计 | 3,838,846,874.15 | 2,640,841,661.54 | 9,309,588,011.44 | 5,422,535,447.59 |
| 筹资活动产生的现金流量净额 | -231,508,531.84 | -50,406,618.13 | 2,925,674,850.32 | 2,900,289,984.15 |
| 四、汇率变动对现金及现金等价物的影响 | 10,856,121.13 | 9,951,201.1 | 69,706,405.5 | 47,669,021.18 |
| 五、现金及现金等价物净增加额 | -172,567,707.46 | 1,654,906.73 | 715,970,040.3 | 2,165,623,548.72 |
| 加:期初现金及现金等价物余额 | 1,797,075,127.55 | 1,797,075,127.55 | 1,081,105,087.25 | 1,081,105,087.25 |
| 期末现金及现金等价物余额 | 1,624,507,420.09 | 1,798,730,034.28 | 1,797,075,127.55 | 3,246,728,635.97 |
| 补充资料: | | | | |
| 净利润 | 53,919,796.94 | - | -301,830,268.67 | - |
| 资产减值准备 | 91,487,550.65 | - | 97,296,970.32 | - |
| 固定资产和投资性房地产折旧 | 155,240,693.31 | - | 286,300,139.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 155,240,693.31 | - | 286,300,139.99 | - |
| 无形资产摊销 | 9,390,347.94 | - | 10,021,546.34 | - |
| 长期待摊费用摊销 | 5,796,837.55 | - | 14,035,917.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,445.44 | - | -17,280.59 | - |
| 固定资产报废损失 | 273,741.93 | - | 203,448.23 | - |
| 公允价值变动损失 | -156,482,279.91 | - | 48,625,201.07 | - |
| 财务费用 | 24,328,636.53 | - | 47,137,037.96 | - |
| 投资损失 | 164,276,974.59 | - | 148,827,267.28 | - |
| 递延所得税 | -22,451,818.51 | - | -98,750,991.29 | - |
| 其中:递延所得税资产减少 | -30,963,477.55 | - | -103,083,932.86 | - |
| 递延所得税负债增加 | 8,511,659.04 | - | 4,332,941.57 | - |
| 存货的减少 | 344,799,240.15 | - | -252,286,724.19 | - |
| 经营性应收项目的减少 | -451,754,536.82 | - | -30,161,982.35 | - |
| 经营性应付项目的增加 | -211,645,059.46 | - | 655,037,992 | - |
| 其他 | 435,984,501.39 | - | 631,515,356.15 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 10,893,212.57 | - |
| 现金的期末余额 | 1,624,507,420.09 | - | 1,797,075,127.55 | - |
| 减:现金的期初余额 | 1,797,075,127.55 | - | 1,081,105,087.25 | - |
| 现金及现金等价物的净增加额 | -172,567,707.46 | - | 715,970,040.3 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |