| 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 | 13,307,081,808.84 | 5,978,024,248.29 | 25,816,109,937.07 | 18,571,527,597.38 |
| 收到的税费返还 | 50,898,727.32 | 25,521,612.4 | 230,368,178.55 | 113,990,870.68 |
| 收到其他与经营活动有关的现金 | 90,232,908.22 | 51,954,472.58 | 360,752,216.32 | 253,120,800.6 |
| 经营活动现金流入小计 | 13,448,213,444.38 | 6,055,500,333.27 | 26,407,230,331.94 | 18,938,639,268.66 |
| 购买商品、接受劳务支付的现金 | 11,627,272,972.79 | 5,275,802,272.26 | 22,775,208,675.53 | 16,825,448,798 |
| 支付给职工以及为职工支付的现金 | 586,401,013.06 | 256,494,343.44 | 1,267,472,836.86 | 883,653,065.13 |
| 支付的各项税费 | 256,285,589.7 | 97,755,496.5 | 499,306,127.34 | 405,408,593.8 |
| 支付其他与经营活动有关的现金 | 544,915,049.55 | 299,156,889.03 | 1,498,509,192.71 | 1,037,126,765.35 |
| 经营活动现金流出小计 | 13,014,874,625.1 | 5,929,209,001.23 | 26,040,496,832.44 | 19,151,637,222.28 |
| 经营活动产生的现金流量净额 | 433,338,819.28 | 126,291,332.04 | 366,733,499.5 | -212,997,953.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,872,080.46 | 800,000 |
| 取得投资收益收到的现金 | 334,900 | - | 928,928 | 902,720 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,948,609.36 | 220,000 | 4,012,880.91 | 1,504,300 |
| 处置子公司及其他营业单位收到的现金净额 | 545,824.14 | - | 5,265,670.61 | - |
| 收到的其他与投资活动有关的现金 | - | - | 501,184 | - |
| 投资活动现金流入小计 | 8,829,333.5 | 220,000 | 13,580,743.98 | 3,207,020 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 180,620,160.84 | 105,936,733.33 | 852,151,867.72 | 650,168,709.61 |
| 投资支付的现金 | 10,000,000 | - | 3,215,000 | 5,200,000 |
| 支付其他与投资活动有关的现金 | 6,966,313.52 | - | 19,681.16 | 14,264,422.46 |
| 投资活动现金流出小计 | 197,586,474.36 | 105,936,733.33 | 855,386,548.88 | 669,633,132.07 |
| 投资活动产生的现金流量净额 | -188,757,140.86 | -105,716,733.33 | -841,805,804.9 | -666,426,112.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,280,920 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,280,920 | - |
| 取得借款收到的现金 | 4,017,115,534.73 | 1,931,197,622.56 | 8,669,766,518.25 | 7,023,576,873.39 |
| 收到其他与筹资活动有关的现金 | 382,405,620.89 | 100,518,730.79 | 951,564,096.01 | 558,819,682.39 |
| 筹资活动现金流入小计 | 4,399,521,155.62 | 2,031,716,353.35 | 9,630,611,534.26 | 7,582,396,555.78 |
| 偿还债务支付的现金 | 4,151,034,566.76 | 1,459,241,488.69 | 8,344,517,560.25 | 5,981,533,038.68 |
| 分配股利、利润或偿付利息支付的现金 | 145,811,433.26 | 50,923,649.17 | 493,094,353.12 | 413,898,048.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,979,529.2 | 4,979,529.2 |
| 支付其他与筹资活动有关的现金 | 448,374,124.66 | 644,911,045.42 | 602,857,282.62 | 604,016,111.32 |
| 筹资活动现金流出小计 | 4,745,220,124.68 | 2,155,076,183.28 | 9,440,469,195.99 | 6,999,447,198.15 |
| 筹资活动产生的现金流量净额 | -345,698,969.06 | -123,359,829.93 | 190,142,338.27 | 582,949,357.63 |
| 四、汇率变动对现金及现金等价物的影响 | -614,442.79 | 584,055.49 | 987,085.51 | 1,486,167.85 |
| 五、现金及现金等价物净增加额 | -101,731,733.43 | -102,201,175.73 | -283,942,881.62 | -294,988,540.21 |
| 加:期初现金及现金等价物余额 | 953,449,319.71 | 953,449,319.71 | 1,237,392,201.33 | 1,237,392,201.32 |
| 期末现金及现金等价物余额 | 851,717,586.28 | 851,248,143.98 | 953,449,319.71 | 942,403,661.11 |
| 补充资料: | | | | |
| 净利润 | 137,670,917.74 | - | -328,843,338.3 | - |
| 资产减值准备 | 13,484,665.33 | - | 272,066,762.21 | - |
| 固定资产和投资性房地产折旧 | 194,100,330.11 | - | 359,967,785.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 194,100,330.11 | - | 359,967,785.51 | - |
| 无形资产摊销 | 14,404,750.33 | - | 28,590,343.48 | - |
| 长期待摊费用摊销 | 619,440.73 | - | 1,189,604.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,979,633.29 | - | 3,364,410.14 | - |
| 固定资产报废损失 | 1,162,111.86 | - | 1,786,936.7 | - |
| 公允价值变动损失 | -297,664.11 | - | 90,200,832.67 | - |
| 财务费用 | 186,666,925.26 | - | 394,491,550.89 | - |
| 投资损失 | 767,759.81 | - | 1,475,505.19 | - |
| 递延所得税 | -28,920,140.07 | - | -92,337,393.86 | - |
| 其中:递延所得税资产减少 | -29,163,303.41 | - | -91,810,040.37 | - |
| 递延所得税负债增加 | 243,163.34 | - | -527,353.49 | - |
| 存货的减少 | -834,810,765.54 | - | 3,502,557.57 | - |
| 经营性应收项目的减少 | -188,609,632.78 | - | -646,747,035.67 | - |
| 经营性应付项目的增加 | 944,256,265.36 | - | 257,433,219.2 | - |
| 其他 | 8,260,584 | - | 10,660,032.69 | - |
| 现金的期末余额 | 851,717,586.28 | - | 953,449,319.71 | - |
| 减:现金的期初余额 | 953,449,319.71 | - | 1,237,392,201.33 | - |
| 现金及现金等价物的净增加额 | -101,731,733.43 | - | -283,942,881.62 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |