| 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 | 3,924,514,391.01 | 2,166,784,248.4 | 6,462,845,889.18 | 5,156,099,575.55 |
| 收取利息、手续费及佣金的现金 | 48,529,543.92 | 22,412,446.4 | 107,699,468.3 | 71,197,052.49 |
| 收到其他与经营活动有关的现金 | 88,899,154.08 | 143,786,062.52 | 166,734,932.26 | 157,775,250.46 |
| 经营活动现金流入小计 | 4,061,943,089.01 | 2,332,982,757.32 | 6,737,280,289.74 | 5,385,071,878.5 |
| 购买商品、接受劳务支付的现金 | 2,714,118,566.89 | 1,575,818,641.24 | 5,140,274,921.04 | 4,016,610,230.1 |
| 支付给职工以及为职工支付的现金 | 361,786,709.65 | 213,754,956.1 | 795,455,788.07 | 595,746,121.09 |
| 支付的各项税费 | 138,452,938.62 | 70,087,932.19 | 237,348,007.22 | 192,201,109.08 |
| 支付其他与经营活动有关的现金 | 86,944,952.79 | 73,498,001.36 | 158,679,861.61 | 93,599,958.43 |
| 经营活动现金流出小计 | 3,301,303,167.95 | 1,933,159,530.89 | 6,331,758,577.94 | 4,898,157,418.7 |
| 经营活动产生的现金流量净额 | 760,639,921.06 | 399,823,226.43 | 405,521,711.8 | 486,914,459.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,838,474,747.17 | 690,576,807.7 | 3,931,624,278.28 | 2,512,419,399.7 |
| 取得投资收益收到的现金 | 121,134,466.24 | 35,214,403.88 | 171,627,161.02 | 230,858,973.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,283,266.1 | 12,038,250.46 | 1,473,778.68 | 1,181,530.34 |
| 收到的其他与投资活动有关的现金 | 13,482,880.56 | 9,841,911.99 | 55,935,361.97 | 42,602,687.62 |
| 投资活动现金流入小计 | 1,985,375,360.07 | 747,671,374.03 | 4,160,660,579.95 | 2,787,062,591.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 284,258,311 | 150,532,889.23 | 485,863,562.54 | 331,867,996.93 |
| 投资支付的现金 | 1,982,904,394.32 | 1,094,920,327.97 | 3,550,987,044.33 | 2,877,898,536.61 |
| 支付其他与投资活动有关的现金 | 16,702,928.47 | 11,114,245.24 | 10,721,391.31 | 31,988,360.86 |
| 投资活动现金流出小计 | 2,283,865,633.79 | 1,256,567,462.44 | 4,047,571,998.18 | 3,241,754,894.4 |
| 投资活动产生的现金流量净额 | -298,490,273.72 | -508,896,088.41 | 113,088,581.77 | -454,692,302.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,000,000 | - |
| 取得借款收到的现金 | 1,986,434,846.26 | 980,173,208.38 | 5,420,823,801.7 | 4,154,036,317.57 |
| 收到其他与筹资活动有关的现金 | - | - | 84,130,581.3 | - |
| 筹资活动现金流入小计 | 1,986,434,846.26 | 980,173,208.38 | 5,508,954,383 | 4,154,036,317.57 |
| 偿还债务支付的现金 | 2,416,368,658.04 | 969,784,250.76 | 5,440,093,166.33 | 4,420,523,262.44 |
| 分配股利、利润或偿付利息支付的现金 | 147,603,434.54 | 82,849,428.94 | 381,768,446.58 | 344,098,184.39 |
| 其中:子公司支付给少数股东的股利、利润 | 30,301,200 | 500,000 | 29,124,000 | 29,124,000 |
| 支付其他与筹资活动有关的现金 | 3,351,757.13 | 1,623,692.69 | 14,531,801.27 | 8,012,779.55 |
| 筹资活动现金流出小计 | 2,567,323,849.71 | 1,054,257,372.39 | 5,836,393,414.18 | 4,772,634,226.38 |
| 筹资活动产生的现金流量净额 | -580,889,003.45 | -74,084,164.01 | -327,439,031.18 | -618,597,908.81 |
| 四、汇率变动对现金及现金等价物的影响 | -4,615,326.6 | -1,707,350.23 | 14,612,500.76 | -12,610,242.51 |
| 五、现金及现金等价物净增加额 | -123,354,682.71 | -184,864,376.22 | 205,783,763.15 | -598,985,994.3 |
| 加:期初现金及现金等价物余额 | 3,395,786,846.8 | 3,395,786,846.8 | 3,190,003,083.65 | 3,190,003,083.65 |
| 期末现金及现金等价物余额 | 3,272,432,164.09 | 3,210,922,470.58 | 3,395,786,846.8 | 2,591,017,089.35 |
| 补充资料: | | | | |
| 净利润 | 426,385,769.4 | - | 328,426,282.04 | - |
| 资产减值准备 | - | - | 53,122.29 | - |
| 固定资产和投资性房地产折旧 | 184,395,536.75 | - | 359,697,180.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 184,395,536.75 | - | 359,697,180.52 | - |
| 无形资产摊销 | 5,635,860.58 | - | 11,782,734.28 | - |
| 长期待摊费用摊销 | 767,656.89 | - | 1,046,917.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 74,435.66 | - | -11,991,571.3 | - |
| 固定资产报废损失 | -771,292.52 | - | 4,773,570.07 | - |
| 公允价值变动损失 | 237,182,529.27 | - | -24,534,764.32 | - |
| 财务费用 | 109,438,499.03 | - | 243,404,791.83 | - |
| 投资损失 | -436,795,080.52 | - | -292,367,732.01 | - |
| 递延所得税 | -16,239,770.58 | - | -26,763,206.06 | - |
| 其中:递延所得税资产减少 | -3,292,208.32 | - | -18,807,752.85 | - |
| 递延所得税负债增加 | -12,947,562.26 | - | -7,955,453.21 | - |
| 存货的减少 | 14,251,085.17 | - | 24,224,982.22 | - |
| 经营性应收项目的减少 | 77,278,040.89 | - | -139,592,867.74 | - |
| 经营性应付项目的增加 | 153,598,130.4 | - | -82,917,554.26 | - |
| 现金的期末余额 | 3,272,432,164.09 | - | 3,395,786,846.8 | - |
| 减:现金的期初余额 | 3,395,786,846.8 | - | 3,190,003,083.65 | - |
| 现金及现金等价物的净增加额 | -123,354,682.71 | - | 205,783,763.15 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |