| 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 | 2,415,865,928.42 | 1,153,427,134.98 | 6,651,078,276.71 | 5,117,038,355.36 |
| 收到的税费返还 | 7,402,266.93 | - | 27,408,074.79 | 13,062,971.45 |
| 收到其他与经营活动有关的现金 | 94,687,763.93 | 47,417,489.75 | 254,475,184.79 | 178,828,545.89 |
| 经营活动现金流入小计 | 2,517,955,959.28 | 1,200,844,624.73 | 6,932,961,536.29 | 5,308,929,872.7 |
| 购买商品、接受劳务支付的现金 | 1,860,526,992.15 | 1,292,048,660.95 | 4,336,618,555.27 | 3,300,098,645.78 |
| 支付给职工以及为职工支付的现金 | 499,528,758.2 | 297,567,687.68 | 938,924,639.43 | 728,990,167.04 |
| 支付的各项税费 | 122,272,493.14 | 23,356,973.24 | 227,384,668.38 | 185,131,101.11 |
| 支付其他与经营活动有关的现金 | 37,698,861.84 | 19,877,094.89 | 174,268,554.68 | 117,523,769.95 |
| 经营活动现金流出小计 | 2,520,027,105.33 | 1,632,850,416.76 | 5,677,196,417.76 | 4,331,743,683.88 |
| 经营活动产生的现金流量净额 | -2,071,146.05 | -432,005,792.03 | 1,255,765,118.53 | 977,186,188.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | -12,821.33 | 3,501,643.4 | 3,501,643.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 4,311,542.83 | - |
| 收到的其他与投资活动有关的现金 | 1,126,830 | 1,126,830 | 27,645,607 | 27,645,607 |
| 投资活动现金流入小计 | 1,126,830 | 1,114,008.67 | 35,458,793.23 | 31,147,250.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,469,129.67 | 39,544,259.18 | 690,062,101.36 | 523,665,157.47 |
| 投资支付的现金 | 9,646,800 | 9,646,800 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 58,265,945.8 | 58,265,945.8 |
| 投资活动现金流出小计 | 88,115,929.67 | 49,191,059.18 | 748,328,047.16 | 581,931,103.27 |
| 投资活动产生的现金流量净额 | -86,989,099.67 | -48,077,050.51 | -712,869,253.93 | -550,783,852.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 58,570,807.54 | 33,407,441.61 | 378,941,464.57 | 290,818,463.65 |
| 分配股利、利润或偿付利息支付的现金 | 916,990.29 | 561,594.3 | 400,228,385.27 | 398,259,679.02 |
| 支付其他与筹资活动有关的现金 | 21,002,449.06 | 9,377,550 | 21,980,610 | 21,720,610 |
| 筹资活动现金流出小计 | 80,490,246.89 | 43,346,585.91 | 801,150,459.84 | 710,798,752.67 |
| 筹资活动产生的现金流量净额 | -80,490,246.89 | -43,346,585.91 | -801,150,459.84 | -710,798,752.67 |
| 四、汇率变动对现金及现金等价物的影响 | 1,439,719.43 | 989,029.1 | 2,613,236.71 | 2,223,143.81 |
| 五、现金及现金等价物净增加额 | -168,110,773.18 | -522,440,399.35 | -255,641,358.53 | -282,173,272.91 |
| 加:期初现金及现金等价物余额 | 4,369,329,827.11 | 4,369,329,827.11 | 4,624,971,185.64 | 4,624,971,185.64 |
| 期末现金及现金等价物余额 | 4,201,219,053.93 | 3,846,889,427.76 | 4,369,329,827.11 | 4,342,797,912.73 |
| 补充资料: | | | | |
| 净利润 | 138,264,928.51 | - | 230,877,869.83 | - |
| 资产减值准备 | 349,150,498.32 | - | 411,611,828.27 | - |
| 固定资产和投资性房地产折旧 | 338,700,461.77 | - | 670,264,145.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 338,700,461.77 | - | 670,264,145.67 | - |
| 无形资产摊销 | 8,697,554.82 | - | 15,518,293.67 | - |
| 长期待摊费用摊销 | 2,118,467.73 | - | 1,808,621.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -38,887.08 | - | -548,355.71 | - |
| 固定资产报废损失 | - | - | 1,649,227.73 | - |
| 公允价值变动损失 | 21,649,970 | - | 12,983,860 | - |
| 财务费用 | 1,054,875.51 | - | 1,818,472.34 | - |
| 投资损失 | 12,821.33 | - | -555,603.4 | - |
| 递延所得税 | -2,570,854.67 | - | 74,524,193.95 | - |
| 其中:递延所得税资产减少 | -2,714,309.28 | - | 66,380,807.51 | - |
| 递延所得税负债增加 | 143,454.61 | - | 8,143,386.44 | - |
| 存货的减少 | -81,962,919.21 | - | 190,354,392.77 | - |
| 经营性应收项目的减少 | 26,104,070.37 | - | 801,069,456.72 | - |
| 经营性应付项目的增加 | -817,223,237.49 | - | -1,180,644,330.39 | - |
| 其他 | 10,411,059.36 | - | 20,822,118.72 | - |
| 现金的期末余额 | 4,201,219,053.93 | - | 4,369,329,827.11 | - |
| 减:现金的期初余额 | 4,369,329,827.11 | - | 4,624,971,185.64 | - |
| 现金及现金等价物的净增加额 | -168,110,773.18 | - | -255,641,358.53 | - |
| 公告日期 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |