| 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 | 4,747,799,857.07 | 2,081,874,670.81 | 9,616,567,288.06 | 8,278,627,262.4 |
| 收到的税费返还 | 228,805,849.97 | 118,557,175.09 | 533,535,372.92 | 349,739,220.27 |
| 收到其他与经营活动有关的现金 | 198,282,325.19 | 56,047,887.13 | 300,679,460.66 | 366,783,070.87 |
| 经营活动现金流入小计 | 5,174,888,032.23 | 2,256,479,733.03 | 10,450,782,121.64 | 8,995,149,553.54 |
| 购买商品、接受劳务支付的现金 | 3,597,542,710.54 | 1,833,226,489.86 | 7,383,731,371.21 | 6,870,081,094.07 |
| 支付给职工以及为职工支付的现金 | 749,310,600.26 | 440,687,272.63 | 1,561,281,005.33 | 1,096,960,264.69 |
| 支付的各项税费 | 236,513,595.55 | 123,562,691.8 | 349,816,820.28 | 286,082,979.44 |
| 支付其他与经营活动有关的现金 | 369,914,764.51 | 155,437,360.7 | 609,240,418.04 | 600,214,575.46 |
| 经营活动现金流出小计 | 4,953,281,670.86 | 2,552,913,814.99 | 9,904,069,614.86 | 8,853,338,913.66 |
| 经营活动产生的现金流量净额 | 221,606,361.37 | -296,434,081.96 | 546,712,506.78 | 141,810,639.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 163,167,202.97 | 75,587,202.97 | 497,065,731.88 | 366,937,734 |
| 取得投资收益收到的现金 | 6,729,728.99 | 1,088,320.76 | 39,865,902.68 | 52,774,065.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,967,991.7 | 120,536.5 | 58,769,813.32 | 31,433,603.72 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 919,156.3 | - |
| 收到的其他与投资活动有关的现金 | 128,200,000 | 128,200,000 | 128,868,038 | 116,115,800 |
| 投资活动现金流入小计 | 305,064,923.66 | 204,996,060.23 | 725,488,642.18 | 567,261,203.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 540,890,301.05 | 343,271,248 | 1,606,404,962.13 | 973,127,137.49 |
| 投资支付的现金 | 158,531,800.67 | 228,469,285.09 | 566,857,234.8 | 279,241,832.17 |
| 取得子公司及其他营业单位支付的现金 | - | - | 189,663,600 | - |
| 支付其他与投资活动有关的现金 | - | - | 1,506,775.13 | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 投资活动现金流出小计 | 699,422,101.72 | 571,740,533.09 | 2,364,432,572.07 | 1,252,368,969.66 |
| 投资活动产生的现金流量净额 | -394,357,178.06 | -366,744,472.86 | -1,638,943,929.89 | -685,107,766.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,910,436 | 860,436 | 16,699,047.25 | 2,204,339.25 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,910,436 | 860,436 | 16,699,047.25 | 2,204,339.25 |
| 取得借款收到的现金 | 1,038,698,445.88 | 488,020,027.08 | 3,391,649,813.43 | 2,713,645,484.82 |
| 收到其他与筹资活动有关的现金 | - | 151,633.52 | 57,762,255.81 | - |
| 筹资活动现金流入小计 | 1,054,608,881.88 | 489,032,096.6 | 3,466,111,116.49 | 2,715,849,824.07 |
| 偿还债务支付的现金 | 855,746,828.48 | 436,673,000 | 3,606,754,789.36 | 2,674,840,922.97 |
| 分配股利、利润或偿付利息支付的现金 | 195,318,698 | 21,974,232.57 | 302,331,226.96 | 219,466,036.37 |
| 其中:子公司支付给少数股东的股利、利润 | 15,330,000 | - | 6,371,067.27 | 7,951,500 |
| 支付其他与筹资活动有关的现金 | 160,478,959.01 | 59,860.12 | 218,135,254.94 | 14,254,962.85 |
| 筹资活动现金流出小计 | 1,211,544,485.49 | 458,707,092.69 | 4,127,221,271.26 | 2,908,561,922.19 |
| 筹资活动产生的现金流量净额 | -156,935,603.61 | 30,325,003.91 | -661,110,154.77 | -192,712,098.12 |
| 四、汇率变动对现金及现金等价物的影响 | 21,321,228.95 | 8,935,109.03 | 27,850,863.54 | -5,885,959.84 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -308,365,191.35 | -623,918,441.88 | -1,725,490,714.33 | -741,895,184.55 |
| 加:期初现金及现金等价物余额 | 2,504,404,507.64 | 2,504,404,507.64 | 4,229,895,221.97 | 4,226,419,876.79 |
| 期末现金及现金等价物余额 | 2,196,039,316.29 | 1,880,486,065.76 | 2,504,404,507.64 | 3,484,524,692.24 |
| 补充资料: | | | | |
| 净利润 | 83,530,978.15 | - | 58,627,942.23 | - |
| 资产减值准备 | 68,541,307.37 | - | 95,884,865.65 | - |
| 固定资产和投资性房地产折旧 | 351,197,144.51 | - | 707,520,467.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 351,197,144.51 | - | 707,520,467.8 | - |
| 无形资产摊销 | 23,479,488.84 | - | 48,971,748.31 | - |
| 长期待摊费用摊销 | 1,455,592.37 | - | 5,287,011.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -50,494,484.8 | - | -41,146,132.91 | - |
| 固定资产报废损失 | -1,281,739.06 | - | 7,589,421.29 | - |
| 公允价值变动损失 | -2,688,131.67 | - | 3,688,171.2 | - |
| 财务费用 | -16,945,882.53 | - | 53,371,288.17 | - |
| 投资损失 | -10,344,823.15 | - | -139,357.39 | - |
| 递延所得税 | -12,487,543.83 | - | -11,514,084.71 | - |
| 其中:递延所得税资产减少 | -11,891,996.4 | - | -7,278,004.37 | - |
| 递延所得税负债增加 | -595,547.43 | - | -4,236,080.34 | - |
| 存货的减少 | 704,277,113.56 | - | -375,794,330.2 | - |
| 经营性应收项目的减少 | -746,858,492.19 | - | -495,964,580.14 | - |
| 经营性应付项目的增加 | -186,711,367.2 | - | 497,205,150.68 | - |
| 其他 | - | - | 9,291,699.77 | - |
| 现金的期末余额 | 2,196,039,316.29 | - | 2,504,404,507.64 | - |
| 减:现金的期初余额 | 2,504,404,507.64 | - | 4,229,895,221.97 | - |
| 现金及现金等价物的净增加额 | -308,365,191.35 | - | -1,725,490,714.33 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |