| 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 | 4,798,118,571.02 | 1,733,316,754.47 | 9,066,232,110.3 | 7,799,431,312 |
| 收到的税费返还 | 52,868,176.21 | 42,317,245.74 | 31,612,138.35 | 35,141,470.89 |
| 收到其他与经营活动有关的现金 | 36,714,493.51 | 1,051,702.93 | 75,633,571.4 | 62,114,329.41 |
| 经营活动现金流入小计 | 4,887,701,240.74 | 1,776,685,703.14 | 9,173,477,820.05 | 7,896,687,112.3 |
| 购买商品、接受劳务支付的现金 | 4,730,131,490.41 | 2,226,511,528.95 | 7,639,859,046.4 | 7,017,199,172.49 |
| 支付给职工以及为职工支付的现金 | 192,145,391.94 | 116,297,097.43 | 490,286,275.33 | 299,792,765.72 |
| 支付的各项税费 | 70,985,999.97 | 53,370,025.53 | 193,659,421.05 | 166,421,511.91 |
| 支付其他与经营活动有关的现金 | 47,354,935.7 | 14,351,956.6 | 140,384,149.65 | 139,370,952.72 |
| 经营活动现金流出小计 | 5,040,617,818.02 | 2,410,530,608.51 | 8,464,188,892.43 | 7,622,784,402.84 |
| 经营活动产生的现金流量净额 | -152,916,577.28 | -633,844,905.37 | 709,288,927.62 | 273,902,709.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 413,230,152.48 | 97,952,077.72 | 1,459,157,459.41 | 523,230,874.93 |
| 取得投资收益收到的现金 | 24,039,956.33 | 13,310,363.46 | 40,701,529.77 | 16,656,593.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,136,864.47 | 4,148,560 | 57,115,040.08 | 71,388.07 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 26,042,068.65 | 19,380,000 |
| 收到的其他与投资活动有关的现金 | 19,868,046.15 | 15,534,028.44 | 36,781,416.69 | 41,143,479.74 |
| 投资活动现金流入小计 | 461,275,019.43 | 130,945,029.62 | 1,619,797,514.6 | 600,482,335.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,944,125.62 | 6,041,141.72 | 53,483,291.15 | 13,007,169.5 |
| 投资支付的现金 | 862,000,005.25 | 100,000,000 | 1,595,930,596.42 | 539,727,984.13 |
| 投资活动现金流出小计 | 866,944,130.87 | 106,041,141.72 | 1,649,413,887.57 | 552,735,153.63 |
| 投资活动产生的现金流量净额 | -405,669,111.44 | 24,903,887.9 | -29,616,372.97 | 47,747,182.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 186,074,330.66 | 120,236,744.72 | 811,408,835.99 | 321,014,289.27 |
| 收到其他与筹资活动有关的现金 | 151,237,329.24 | 95,062,596.65 | 409,698,512.52 | 269,890,919.54 |
| 筹资活动现金流入小计 | 337,311,659.9 | 215,299,341.37 | 1,221,107,348.51 | 590,905,208.81 |
| 偿还债务支付的现金 | 105,389,874.11 | 93,904,564.13 | 1,021,986,301.22 | 698,350,654.07 |
| 分配股利、利润或偿付利息支付的现金 | 210,425,516.13 | 3,314,644.2 | 336,918,728.23 | 260,861,100.58 |
| 支付其他与筹资活动有关的现金 | 49,516,978.41 | 2,478,201 | 398,561,359.12 | 249,077,594.52 |
| 筹资活动现金流出小计 | 365,332,368.65 | 99,697,409.33 | 1,757,466,388.57 | 1,208,289,349.17 |
| 筹资活动产生的现金流量净额 | -28,020,708.75 | 115,601,932.04 | -536,359,040.06 | -617,384,140.36 |
| 四、汇率变动对现金及现金等价物的影响 | 677,555.44 | 401,850.88 | -1,863,429.36 | 592,992.31 |
| 五、现金及现金等价物净增加额 | -585,928,842.03 | -492,937,234.55 | 141,450,085.23 | -295,141,256.42 |
| 加:期初现金及现金等价物余额 | 3,203,102,337.62 | 3,203,102,337.62 | 3,061,652,252.39 | 3,061,652,252.39 |
| 期末现金及现金等价物余额 | 2,617,173,495.59 | 2,710,165,103.07 | 3,203,102,337.62 | 2,766,510,995.97 |
| 补充资料: | | | | |
| 净利润 | 210,742,657.15 | - | 405,058,327.03 | - |
| 资产减值准备 | 19,446,161.36 | - | 50,607,259.73 | - |
| 固定资产和投资性房地产折旧 | 30,636,476.38 | - | 65,870,385.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,636,476.38 | - | 65,870,385.9 | - |
| 无形资产摊销 | 1,956,458.94 | - | 5,240,212.61 | - |
| 长期待摊费用摊销 | 240,087.31 | - | 670,587.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,836,720.1 | - | -57,115,040.08 | - |
| 固定资产报废损失 | -33,420.64 | - | - | - |
| 公允价值变动损失 | -35,990,719.77 | - | 13,548,203 | - |
| 财务费用 | -23,625,760.42 | - | -26,816,693.66 | - |
| 投资损失 | -19,493,237 | - | -162,461,385.33 | - |
| 递延所得税 | 733,063.62 | - | 103,804,009.16 | - |
| 其中:递延所得税资产减少 | 753,762.02 | - | 103,777,778.01 | - |
| 递延所得税负债增加 | -20,698.4 | - | 26,231.15 | - |
| 存货的减少 | 101,058,058.48 | - | 489,979,934.8 | - |
| 经营性应收项目的减少 | 33,632,959.41 | - | 203,287,632.48 | - |
| 经营性应付项目的增加 | -495,041,314.8 | - | -424,091,270.38 | - |
| 现金的期末余额 | 2,617,173,495.59 | - | 3,203,102,337.62 | - |
| 减:现金的期初余额 | 3,203,102,337.62 | - | 3,061,652,252.39 | - |
| 现金及现金等价物的净增加额 | -585,928,842.03 | - | 141,450,085.23 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |