| 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 | 6,922,819,986.03 | 3,002,605,605.34 | 13,966,759,377.1 | 10,034,320,671.44 |
| 收到的税费返还 | 12,355,996.86 | 2,972,736.84 | 2,521,402.64 | 4,486,131.05 |
| 收到其他与经营活动有关的现金 | 113,993,833.89 | 178,551,392.56 | 121,513,192.52 | 368,760,657.82 |
| 经营活动现金流入小计 | 7,049,169,816.78 | 3,184,129,734.74 | 14,090,793,972.26 | 10,407,567,460.31 |
| 购买商品、接受劳务支付的现金 | 6,440,094,270.31 | 2,957,870,239.51 | 13,092,364,748.17 | 8,793,060,133.05 |
| 支付给职工以及为职工支付的现金 | 229,125,516.66 | 135,516,228.2 | 408,788,862.36 | 320,469,062.52 |
| 支付的各项税费 | 151,624,789.65 | 65,452,873.95 | 264,539,760.78 | 217,134,541.54 |
| 支付其他与经营活动有关的现金 | 112,546,230.27 | 116,797,357.1 | 252,677,282.03 | 424,477,344.53 |
| 经营活动现金流出小计 | 6,933,390,806.89 | 3,275,636,698.76 | 14,018,370,653.34 | 9,755,141,081.64 |
| 经营活动产生的现金流量净额 | 115,779,009.89 | -91,506,964.02 | 72,423,318.92 | 652,426,378.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 180,000,000 | - |
| 取得投资收益收到的现金 | 65,226,263.15 | - | 34,377,711.01 | 19,401,479.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,196,323 | 10,000 | 9,635,952.49 | 6,416,799.5 |
| 收到的其他与投资活动有关的现金 | 34,006,247.96 | 34,000,198.03 | - | 56,459,326.11 |
| 投资活动现金流入小计 | 100,428,834.11 | 34,010,198.03 | 224,013,663.5 | 82,277,604.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,966,071.22 | 64,065,542.37 | 725,569,516.13 | 181,973,379.92 |
| 投资支付的现金 | 14,590,552.76 | 210,012,943.27 | 23,919,877.76 | 312,241,325.54 |
| 取得子公司及其他营业单位支付的现金 | 205,793,387.48 | - | 2,786,709.2 | 2,786,709.2 |
| 支付其他与投资活动有关的现金 | 34,000,000 | 34,000,000 | - | 173,070,111.55 |
| 投资活动现金流出小计 | 352,350,011.46 | 308,078,485.64 | 752,276,103.09 | 670,071,526.21 |
| 投资活动产生的现金流量净额 | -251,921,177.35 | -274,068,287.61 | -528,262,439.59 | -587,793,921.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | - | 70,757,527.33 | 68,769,507.75 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 70,757,527.33 | - |
| 取得借款收到的现金 | 3,492,612,970.87 | 1,789,656,709.17 | 5,616,549,935.59 | 3,483,625,702.72 |
| 收到其他与筹资活动有关的现金 | 197,441,800.39 | 82,140,642.73 | 1,708,904,886.98 | 436,608,096.22 |
| 筹资活动现金流入小计 | 3,691,554,771.26 | 1,871,797,351.9 | 7,396,212,349.9 | 3,989,003,306.69 |
| 偿还债务支付的现金 | 2,369,665,034.27 | 996,191,006.65 | 4,835,283,934.2 | 2,771,264,016.85 |
| 分配股利、利润或偿付利息支付的现金 | 72,759,383.87 | 46,071,352.45 | 235,065,350.14 | 177,034,309.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 23,344,400.25 | - |
| 支付其他与筹资活动有关的现金 | 1,379,359,050.14 | 638,545,841.2 | 1,976,366,693.38 | 1,187,249,453.72 |
| 筹资活动现金流出小计 | 3,821,783,468.28 | 1,680,808,200.3 | 7,046,715,977.72 | 4,135,547,779.9 |
| 筹资活动产生的现金流量净额 | -130,228,697.02 | 190,989,151.6 | 349,496,372.18 | -146,544,473.21 |
| 四、汇率变动对现金及现金等价物的影响 | -10,397,229.76 | -7,482,900.46 | 9,012,690.3 | -13,510,390.02 |
| 五、现金及现金等价物净增加额 | -276,768,094.24 | -182,069,000.49 | -97,330,058.19 | -95,422,405.93 |
| 加:期初现金及现金等价物余额 | 1,445,034,943.64 | 1,445,034,943.64 | 1,542,365,001.83 | 1,542,365,001.83 |
| 期末现金及现金等价物余额 | 1,168,266,849.4 | 1,262,965,943.15 | 1,445,034,943.64 | 1,446,942,595.9 |
| 补充资料: | | | | |
| 净利润 | 399,922,623.43 | - | 234,255,627.69 | - |
| 资产减值准备 | -42,515,685.5 | - | 51,947,012.17 | - |
| 固定资产和投资性房地产折旧 | 73,721,426.39 | - | 119,220,466.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,721,426.39 | - | 119,220,466.31 | - |
| 无形资产摊销 | 10,433,746.67 | - | 23,616,887.41 | - |
| 长期待摊费用摊销 | 1,263,411.71 | - | 4,177,732.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -149,152.89 | - | -754,007.64 | - |
| 固定资产报废损失 | 1,210,608.07 | - | 11,892,728.33 | - |
| 财务费用 | 53,073,558.78 | - | 67,065,007.6 | - |
| 投资损失 | -30,776,156.99 | - | -35,157,948.83 | - |
| 递延所得税 | -12,194,905.66 | - | 1,719,655.11 | - |
| 其中:递延所得税资产减少 | -10,416,996.45 | - | -3,505,718.47 | - |
| 递延所得税负债增加 | -1,777,909.21 | - | 5,225,373.58 | - |
| 存货的减少 | -669,576,272.67 | - | 466,487,293.03 | - |
| 经营性应收项目的减少 | -44,319,116.67 | - | 46,856,354.16 | - |
| 经营性应付项目的增加 | 373,474,600.8 | - | -947,831,196.18 | - |
| 其他 | - | - | -9,163,760.65 | - |
| 现金的期末余额 | 1,168,266,849.4 | - | 1,445,034,943.64 | - |
| 减:现金的期初余额 | 1,445,034,943.64 | - | 1,542,365,001.83 | - |
| 现金及现金等价物的净增加额 | -276,768,094.24 | - | -97,330,058.19 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |