| 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 | 4,424,461,357.03 | 1,926,907,751.14 | 8,695,014,956.85 | 4,488,897,892.8 |
| 收到的税费返还 | 43,458,713.8 | 20,637,967.5 | 166,084,869.86 | 182,613,991.65 |
| 收到其他与经营活动有关的现金 | 147,872,554.35 | 70,865,923.96 | 382,563,139.39 | 214,644,512.73 |
| 经营活动现金流入小计 | 4,615,792,625.18 | 2,018,411,642.6 | 9,243,662,966.1 | 4,886,156,397.18 |
| 购买商品、接受劳务支付的现金 | 4,038,644,237.08 | 2,137,820,233.96 | 6,773,875,909.28 | 3,531,888,334.87 |
| 支付给职工以及为职工支付的现金 | 344,280,750.69 | 205,756,467.54 | 580,486,757.33 | 425,443,649.8 |
| 支付的各项税费 | 313,279,794.16 | 115,900,434.77 | 508,595,145.56 | 308,232,472.88 |
| 支付其他与经营活动有关的现金 | 172,842,573.13 | 95,741,050.3 | 617,459,848.4 | 253,111,266.98 |
| 经营活动现金流出小计 | 4,869,047,355.06 | 2,555,218,186.57 | 8,480,417,660.57 | 4,518,675,724.53 |
| 经营活动产生的现金流量净额 | -253,254,729.88 | -536,806,543.97 | 763,245,305.53 | 367,480,672.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,125,900 | - | 54,352,949.79 | 40,632,949.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 253,053,500 | 240,463,200 | 369,873,776 | 57,632,508 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 55,031,011.67 | 135,616,384.67 |
| 收到的其他与投资活动有关的现金 | 350,000,000 | - | 380,629,333.33 | - |
| 投资活动现金流入小计 | 610,179,400 | 240,463,200 | 859,887,070.79 | 233,881,842.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 364,537,406.79 | 116,040,061.47 | 1,931,103,372.51 | 1,236,858,328.83 |
| 投资支付的现金 | - | - | 370,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 127,842,500 | 127,842,500 | 1,150,582,500 | - |
| 支付其他与投资活动有关的现金 | 300,000,000 | - | 380,000,000 | - |
| 投资活动现金流出小计 | 792,379,906.79 | 243,882,561.47 | 3,831,685,872.51 | 1,236,858,328.83 |
| 投资活动产生的现金流量净额 | -182,200,506.79 | -3,419,361.47 | -2,971,798,801.72 | -1,002,976,486.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,453,230,544.12 | 1,444,230,544.12 | 7,777,567,313.25 | 4,853,667,313.25 |
| 收到其他与筹资活动有关的现金 | 846,367,611.27 | 300,000,000 | 1,545,000,000 | 1,232,000 |
| 筹资活动现金流入小计 | 5,299,598,155.39 | 1,744,230,544.12 | 9,322,567,313.25 | 4,854,899,313.25 |
| 偿还债务支付的现金 | 3,883,871,144.17 | 1,493,476,631.06 | 6,434,911,204.83 | 3,531,897,783.47 |
| 分配股利、利润或偿付利息支付的现金 | 141,781,808.56 | 48,117,044.39 | 182,033,034.17 | 116,344,871.87 |
| 支付其他与筹资活动有关的现金 | 1,023,918,018.51 | 16,003,035.76 | 138,087,057.03 | 490,676,810.28 |
| 筹资活动现金流出小计 | 5,049,570,971.24 | 1,557,596,711.21 | 6,755,031,296.03 | 4,138,919,465.62 |
| 筹资活动产生的现金流量净额 | 250,027,184.15 | 186,633,832.91 | 2,567,536,017.22 | 715,979,847.63 |
| 四、汇率变动对现金及现金等价物的影响 | -135,606.43 | -113,690.72 | 973,577.19 | -2,690,549.36 |
| 五、现金及现金等价物净增加额 | -185,563,658.95 | -353,705,763.25 | 359,956,098.22 | 77,793,484.55 |
| 加:期初现金及现金等价物余额 | 1,068,471,904.79 | 1,068,471,904.79 | 708,515,806.57 | 692,091,117.22 |
| 期末现金及现金等价物余额 | 882,908,245.84 | 714,766,141.54 | 1,068,471,904.79 | 769,884,601.77 |
| 补充资料: | | | | |
| 净利润 | 141,739,359.2 | - | 167,253,321.37 | - |
| 资产减值准备 | 816,461.63 | - | 316,359,624.85 | - |
| 固定资产和投资性房地产折旧 | 259,515,383.72 | - | 473,291,786.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 259,515,383.72 | - | 473,291,786.65 | - |
| 无形资产摊销 | 11,394,253.11 | - | 22,844,253.55 | - |
| 长期待摊费用摊销 | 13,665,957.37 | - | 22,755,206.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,653,606.79 | - | -10,956,484.39 | - |
| 固定资产报废损失 | - | - | 29,982.8 | - |
| 财务费用 | 77,760,137.76 | - | 134,984,895.03 | - |
| 投资损失 | 2,314,007.6 | - | -88,536,108.21 | - |
| 递延所得税 | -291,475.93 | - | -8,652,500.36 | - |
| 其中:递延所得税资产减少 | -287,260.12 | - | 3,449,852.68 | - |
| 递延所得税负债增加 | -4,215.81 | - | -12,102,353.04 | - |
| 存货的减少 | 26,704,822.47 | - | 90,158,117.59 | - |
| 经营性应收项目的减少 | -540,342,585.53 | - | 119,540,819.55 | - |
| 经营性应付项目的增加 | -259,742,940.45 | - | -475,653,124.02 | - |
| 其他 | 1,101,835.18 | - | 12,243,357.53 | - |
| 现金的期末余额 | 882,908,245.84 | - | 1,068,471,904.79 | - |
| 减:现金的期初余额 | 1,068,471,904.79 | - | 708,515,806.57 | - |
| 现金及现金等价物的净增加额 | -185,563,658.95 | - | 359,956,098.22 | - |
| 公告日期 | 2025-08-30 | 2025-04-22 | 2025-03-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |