| 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 | 11,500,128,028.24 | 6,138,051,394.27 | 16,898,055,052.91 | 19,894,874,749.81 |
| 收到的税费返还 | 22,123,270.03 | 7,381,722.28 | 46,759,388.98 | 42,141,427.98 |
| 收到其他与经营活动有关的现金 | 610,740,888.47 | 358,843,631.81 | 1,938,066,762.17 | 1,247,593,721.51 |
| 经营活动现金流入小计 | 12,132,992,186.74 | 6,504,276,748.36 | 18,882,881,204.06 | 21,184,609,899.3 |
| 购买商品、接受劳务支付的现金 | 9,804,155,482.85 | 4,950,728,496.61 | 14,839,368,070.25 | 17,449,731,641.42 |
| 支付给职工以及为职工支付的现金 | 601,463,002.76 | 338,112,620.13 | 1,039,010,978.02 | 776,203,375.91 |
| 支付的各项税费 | 381,795,166.29 | 209,280,149.47 | 670,377,053.67 | 528,493,778.12 |
| 支付其他与经营活动有关的现金 | 952,958,178.71 | 505,175,646.64 | 1,458,118,011.66 | 980,672,547.88 |
| 经营活动现金流出小计 | 11,740,371,830.61 | 6,003,296,912.85 | 18,006,874,113.6 | 19,735,101,343.33 |
| 经营活动产生的现金流量净额 | 392,620,356.13 | 500,979,835.51 | 876,007,090.46 | 1,449,508,555.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 107,503,868.3 | 34,454,731.04 | 390,237,308.75 | 8,231,900 |
| 取得投资收益收到的现金 | 14,110,572.73 | 4,991,160.89 | 7,334,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,180.1 | 16,966.28 | 5,116,005.1 | 5,007,490.4 |
| 投资活动现金流入小计 | 121,633,621.13 | 39,462,858.21 | 402,687,313.85 | 13,239,390.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,479,631.8 | 6,221,348.97 | 51,250,519.04 | 38,360,441.06 |
| 投资支付的现金 | 431,507,465.44 | 332,824,187.29 | 502,746,681.86 | 300,000,000 |
| 投资活动现金流出小计 | 440,987,097.24 | 339,045,536.26 | 553,997,200.9 | 338,360,441.06 |
| 投资活动产生的现金流量净额 | -319,353,476.11 | -299,582,678.05 | -151,309,887.05 | -325,121,050.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 77,000,000 | 40,000,000 | 229,900,000 | 129,795,875 |
| 筹资活动现金流入小计 | 77,000,000 | 40,000,000 | 229,900,000 | 129,795,875 |
| 偿还债务支付的现金 | 106,900,000 | 39,900,000 | 445,000,000 | 335,003,388.89 |
| 分配股利、利润或偿付利息支付的现金 | 49,537,750.92 | 4,006,027 | 239,817,045 | 238,519,418.36 |
| 支付其他与筹资活动有关的现金 | 11,492,090.86 | 48,571.43 | 276,719,432.17 | 148,886,403.49 |
| 筹资活动现金流出小计 | 167,929,841.78 | 43,954,598.43 | 961,536,477.17 | 722,409,210.74 |
| 筹资活动产生的现金流量净额 | -90,929,841.78 | -3,954,598.43 | -731,636,477.17 | -592,613,335.74 |
| 四、汇率变动对现金及现金等价物的影响 | -265,124.33 | -40,868.19 | 902,985.9 | -1,729,809.09 |
| 五、现金及现金等价物净增加额 | -17,928,086.09 | 197,401,690.84 | -6,036,287.86 | 530,044,360.48 |
| 加:期初现金及现金等价物余额 | 2,842,314,239.97 | 2,842,314,239.97 | 2,848,350,527.83 | 2,848,350,527.83 |
| 期末现金及现金等价物余额 | 2,824,386,153.88 | 3,039,715,930.81 | 2,842,314,239.97 | 3,378,394,888.31 |
| 补充资料: | | | | |
| 净利润 | 405,919,367.56 | - | 252,103,837.7 | - |
| 资产减值准备 | - | - | 1,061,874.36 | - |
| 固定资产和投资性房地产折旧 | 146,848,486.49 | - | 414,289,630.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 146,848,486.49 | - | 414,289,630.21 | - |
| 无形资产摊销 | 19,000,389.19 | - | 38,006,248.56 | - |
| 长期待摊费用摊销 | 3,564,650.58 | - | 14,385,675.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -32,371,264.89 | - |
| 固定资产报废损失 | - | - | -67,997.42 | - |
| 公允价值变动损失 | -50,649,948.46 | - | 117,053,170.73 | - |
| 财务费用 | 2,271,356.1 | - | 27,142,745.4 | - |
| 投资损失 | -23,742,040.2 | - | -31,097,826.94 | - |
| 递延所得税 | 34,043,546.5 | - | -26,189,119.02 | - |
| 其中:递延所得税资产减少 | 26,838,119.77 | - | 11,873,563.47 | - |
| 递延所得税负债增加 | 7,205,426.73 | - | -38,062,682.49 | - |
| 存货的减少 | 26,607,054.28 | - | 391,644,823.92 | - |
| 经营性应收项目的减少 | -1,061,246,277.87 | - | -123,407,396.11 | - |
| 经营性应付项目的增加 | 879,501,628.17 | - | -191,274,972.36 | - |
| 现金的期末余额 | 2,824,386,153.88 | - | 2,842,314,239.97 | - |
| 减:现金的期初余额 | 2,842,314,239.97 | - | 2,848,350,527.83 | - |
| 现金及现金等价物的净增加额 | -17,928,086.09 | - | -6,036,287.86 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-03-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |