| 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 | 1,650,672,133.93 | 713,701,036.74 | 4,573,040,839.57 | 3,233,097,961.39 |
| 收到的税费返还 | 1,214,919.09 | 1,213,551.06 | 2,996,408.95 | 6,659,019.82 |
| 收到其他与经营活动有关的现金 | 184,850,513.5 | 76,296,777.13 | 409,139,065.46 | 357,947,139.93 |
| 经营活动现金流入小计 | 1,836,737,566.52 | 791,211,364.93 | 4,985,176,313.98 | 3,597,704,121.14 |
| 购买商品、接受劳务支付的现金 | 1,510,757,535.08 | 673,284,451.81 | 3,000,544,812.45 | 2,004,452,057.78 |
| 支付给职工以及为职工支付的现金 | 355,650,496.37 | 193,243,183.15 | 694,743,261.98 | 542,547,625.38 |
| 支付的各项税费 | 100,946,001.02 | 51,773,740.22 | 340,544,483.95 | 299,381,518.99 |
| 支付其他与经营活动有关的现金 | 160,142,645.32 | 77,953,798.85 | 310,062,389.6 | 193,077,338.19 |
| 经营活动现金流出小计 | 2,127,496,677.79 | 996,255,174.03 | 4,345,894,947.98 | 3,039,458,540.34 |
| 经营活动产生的现金流量净额 | -290,759,111.27 | -205,043,809.1 | 639,281,366 | 558,245,580.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 880,784,621.83 | 431,362,464.96 | 4,934,733,265.04 | 3,687,736,121.58 |
| 取得投资收益收到的现金 | 59,081,852.15 | 117,926 | 32,627,812.74 | 19,158,285.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,603,792.99 | 556,270.33 | 540,674.67 | 28,362.93 |
| 投资活动现金流入小计 | 941,470,266.97 | 432,036,661.29 | 4,967,901,752.45 | 3,706,922,770.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,614,781.22 | 18,286,220.09 | 120,101,309.79 | 110,523,150.64 |
| 投资支付的现金 | 1,090,219,299.51 | 774,011,319.25 | 5,309,154,627.87 | 3,654,203,808.77 |
| 投资活动现金流出小计 | 1,108,834,080.73 | 792,297,539.34 | 5,429,255,937.66 | 3,764,726,959.41 |
| 投资活动产生的现金流量净额 | -167,363,813.76 | -360,260,878.05 | -461,354,185.21 | -57,804,189.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,529,659,996.85 | 1,162,634,725.76 | 1,089,873,286.58 | 625,155,787.24 |
| 筹资活动现金流入小计 | 1,529,659,996.85 | 1,162,634,725.76 | 1,089,873,286.58 | 625,155,787.24 |
| 偿还债务支付的现金 | 1,392,752,350.87 | 1,055,396,893.99 | 812,708,205.69 | 541,606,401.19 |
| 分配股利、利润或偿付利息支付的现金 | 13,718,897.69 | 7,814,151.93 | 161,187,737.84 | 148,973,620.99 |
| 支付其他与筹资活动有关的现金 | - | - | 1,023,532,469.85 | 233,509,819.43 |
| 筹资活动现金流出小计 | 1,406,471,248.56 | 1,063,211,045.92 | 1,997,428,413.38 | 924,089,841.61 |
| 筹资活动产生的现金流量净额 | 123,188,748.29 | 99,423,679.84 | -907,555,126.8 | -298,934,054.37 |
| 四、汇率变动对现金及现金等价物的影响 | 5,289,208.98 | 3,291,022.28 | 6,852,897.28 | 6,137,240.07 |
| 五、现金及现金等价物净增加额 | -329,644,967.76 | -462,589,985.03 | -722,775,048.73 | 207,644,577.4 |
| 加:期初现金及现金等价物余额 | 5,394,411,958.13 | 5,394,411,958.13 | 6,117,187,006.86 | 6,117,187,006.86 |
| 期末现金及现金等价物余额 | 5,064,766,990.37 | 4,931,821,973.1 | 5,394,411,958.13 | 6,324,831,584.26 |
| 补充资料: | | | | |
| 净利润 | 41,588,435.97 | - | 141,390,493.24 | - |
| 资产减值准备 | -2,316,416.9 | - | 103,360,166.53 | - |
| 固定资产和投资性房地产折旧 | 143,089,440.23 | - | 299,809,851.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 143,089,440.23 | - | 299,809,851.03 | - |
| 无形资产摊销 | 6,297,513.16 | - | 14,374,643.22 | - |
| 长期待摊费用摊销 | 1,417,594.38 | - | 32,786.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 560,628.46 | - | 11,852,116.44 | - |
| 固定资产报废损失 | - | - | 163,390.55 | - |
| 公允价值变动损失 | -23,963,662.24 | - | -143,835,299.78 | - |
| 财务费用 | 12,586,141.18 | - | 32,366,541.28 | - |
| 投资损失 | -33,680,292.94 | - | 28,293,624.9 | - |
| 递延所得税 | 5,664,240.26 | - | -9,720,057.61 | - |
| 其中:递延所得税资产减少 | -344,139.62 | - | 1,661,240.88 | - |
| 递延所得税负债增加 | 6,008,379.88 | - | -11,381,298.49 | - |
| 存货的减少 | -14,170,408.94 | - | 258,930,406.24 | - |
| 经营性应收项目的减少 | -184,210,181.46 | - | 230,308,734.36 | - |
| 经营性应付项目的增加 | -243,152,726.12 | - | -319,269,496.63 | - |
| 现金的期末余额 | 5,064,766,990.37 | - | 5,394,411,958.13 | - |
| 减:现金的期初余额 | 5,394,411,958.13 | - | 6,117,187,006.86 | - |
| 现金及现金等价物的净增加额 | -329,644,967.76 | - | -722,775,048.73 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |