| 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 | 6,093,422,317.41 | 2,743,754,858.28 | 11,514,733,565.07 | 8,228,956,995.94 |
| 收到的税费返还 | 769,973.41 | 11,913.35 | 840,723.25 | 629,066.67 |
| 收到其他与经营活动有关的现金 | 54,600,291.07 | 26,483,598.94 | 86,572,713.26 | 99,428,731.34 |
| 经营活动现金流入小计 | 6,148,792,581.89 | 2,770,250,370.57 | 11,602,147,001.58 | 8,329,014,793.95 |
| 购买商品、接受劳务支付的现金 | 5,036,715,858.39 | 2,159,228,786.27 | 9,330,338,350.06 | 6,390,250,517.45 |
| 支付给职工以及为职工支付的现金 | 619,453,937.82 | 348,280,400.95 | 1,219,847,079.37 | 913,724,294.87 |
| 支付的各项税费 | 212,366,772.59 | 130,905,405.2 | 382,181,579.94 | 276,199,751.38 |
| 支付其他与经营活动有关的现金 | 271,930,549.4 | 151,309,697.13 | 387,111,631.14 | 421,353,209.82 |
| 经营活动现金流出小计 | 6,140,467,118.2 | 2,789,724,289.55 | 11,319,478,640.51 | 8,001,527,773.52 |
| 经营活动产生的现金流量净额 | 8,325,463.69 | -19,473,918.98 | 282,668,361.07 | 327,487,020.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,000,000 | 402,450,200 | 202,450,200 |
| 取得投资收益收到的现金 | 2,639,800.23 | 1,751,156.25 | 20,151,446.65 | 19,131,450.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 467,493.76 | 189,160 | 972,186.36 | 821,139.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 9,308,361.6 | 9,308,361.6 |
| 投资活动现金流入小计 | 23,107,293.99 | 21,940,316.25 | 432,882,194.61 | 231,711,151.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,734,242.83 | 108,608,352.39 | 151,541,821.79 | 110,567,043.5 |
| 投资支付的现金 | 228,350,000 | 228,350,000 | 515,300,000 | 215,300,000 |
| 投资活动现金流出小计 | 348,084,242.83 | 336,958,352.39 | 666,841,821.79 | 325,867,043.5 |
| 投资活动产生的现金流量净额 | -324,976,948.84 | -315,018,036.14 | -233,959,627.18 | -94,155,891.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | 2,450,000 | 9,800,000 | 9,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,450,000 | 2,450,000 | 9,800,000 | 9,800,000 |
| 取得借款收到的现金 | 2,682,000,000 | 1,250,000,000 | 5,740,480,000 | 3,781,880,000 |
| 筹资活动现金流入小计 | 2,684,450,000 | 1,252,450,000 | 5,750,280,000 | 3,791,680,000 |
| 偿还债务支付的现金 | 2,401,900,000 | 967,500,000 | 5,086,130,000 | 3,598,580,000 |
| 分配股利、利润或偿付利息支付的现金 | 179,317,876.69 | 38,063,707.26 | 309,167,791.52 | 239,619,761 |
| 其中:子公司支付给少数股东的股利、利润 | 44,678,623.11 | - | 64,472,236.97 | 35,549,116.97 |
| 支付其他与筹资活动有关的现金 | 56,541,752.05 | 33,041,869.74 | 317,093,052.08 | 258,270,996.08 |
| 筹资活动现金流出小计 | 2,637,759,628.74 | 1,038,605,577 | 5,712,390,843.6 | 4,096,470,757.08 |
| 筹资活动产生的现金流量净额 | 46,690,371.26 | 213,844,423 | 37,889,156.4 | -304,790,757.08 |
| 四、汇率变动对现金及现金等价物的影响 | -42,681.35 | -416,009.37 | 690,347.37 | 248,730.66 |
| 五、现金及现金等价物净增加额 | -270,003,795.24 | -121,063,541.49 | 87,288,237.66 | -71,210,897.93 |
| 加:期初现金及现金等价物余额 | 1,309,455,215.88 | 1,309,455,215.88 | 1,222,166,978.22 | 1,222,166,978.22 |
| 期末现金及现金等价物余额 | 1,039,451,420.64 | 1,188,391,674.39 | 1,309,455,215.88 | 1,150,956,080.29 |
| 补充资料: | | | | |
| 净利润 | 97,443,202.33 | - | 259,182,707.29 | - |
| 资产减值准备 | -2,311,717.41 | - | 74,194,850.64 | - |
| 固定资产和投资性房地产折旧 | 106,210,729.52 | - | 221,169,056.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 106,210,729.52 | - | 216,445,438 | - |
| 投资性房地产折旧 | - | - | 4,723,618.87 | - |
| 无形资产摊销 | 21,592,397.35 | - | 42,561,800.66 | - |
| 长期待摊费用摊销 | 17,737,853.14 | - | 43,453,433.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -872,099.45 | - | -119,274,177.93 | - |
| 固定资产报废损失 | -49,258.17 | - | 280,325.06 | - |
| 公允价值变动损失 | - | - | -290,841.1 | - |
| 财务费用 | 98,217,242 | - | 213,279,581.92 | - |
| 投资损失 | 49,432,485.03 | - | 31,462,449.65 | - |
| 递延所得税 | -3,578,557.65 | - | -8,746,015.85 | - |
| 其中:递延所得税资产减少 | -3,578,557.65 | - | -8,650,616.27 | - |
| 递延所得税负债增加 | - | - | -95,399.58 | - |
| 存货的减少 | -534,764,426.76 | - | 58,989,898.77 | - |
| 经营性应收项目的减少 | 162,236,618.8 | - | -896,020,453.66 | - |
| 经营性应付项目的增加 | -70,702,098.72 | - | 280,354,968.19 | - |
| 现金的期末余额 | 1,039,451,420.64 | - | 1,309,455,215.88 | - |
| 减:现金的期初余额 | 1,309,455,215.88 | - | 1,222,166,978.22 | - |
| 现金及现金等价物的净增加额 | -270,003,795.24 | - | 87,288,237.66 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-04 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |