| 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 | 21,896,062,922.6 | 11,769,749,294.43 | 48,209,031,891.78 | 36,458,229,811.78 |
| 收到的税费返还 | 3,280,517.75 | 1,707,332.85 | 5,376,443.91 | 4,497,360.21 |
| 收到其他与经营活动有关的现金 | 251,118,442.72 | 301,303,061.63 | 452,109,321.11 | 575,344,244.26 |
| 经营活动现金流入小计 | 22,150,461,883.07 | 12,072,759,688.91 | 48,666,517,656.8 | 37,038,071,416.25 |
| 购买商品、接受劳务支付的现金 | 20,608,404,948.94 | 11,131,673,135.92 | 47,798,158,506.1 | 36,388,805,942.27 |
| 支付给职工以及为职工支付的现金 | 258,150,518.94 | 191,649,663.36 | 440,429,246.72 | 363,132,314.96 |
| 支付的各项税费 | 227,502,681.44 | 96,773,296.35 | 408,730,672.73 | 269,654,988.81 |
| 支付其他与经营活动有关的现金 | 300,840,578.5 | 469,911,584.47 | 401,432,366.51 | 368,944,833.61 |
| 经营活动现金流出小计 | 21,394,898,727.82 | 11,890,007,680.1 | 49,048,750,792.06 | 37,390,538,079.65 |
| 经营活动产生的现金流量净额 | 755,563,155.25 | 182,752,008.81 | -382,233,135.26 | -352,466,663.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 566,239,320.93 | 231,829,407.25 | 9,877,200 | 532,373,592.74 |
| 取得投资收益收到的现金 | 314,060.87 | - | 92,490,103.59 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 868,132.75 | 3,278.75 | 9,284,598.15 | 4,392,458 |
| 处置子公司及其他营业单位收到的现金净额 | 4,990,000 | 4,990,000 | - | - |
| 收到的其他与投资活动有关的现金 | 3,000,000 | - | 170,060,409.59 | - |
| 投资活动现金流入小计 | 575,411,514.55 | 236,822,686 | 281,712,311.33 | 536,766,050.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,861,193.31 | 4,333,056.15 | 324,772,596.41 | 99,827,340.89 |
| 投资支付的现金 | 624,954,700 | 572,850,200 | 22,530,600 | 439,286,485.3 |
| 支付其他与投资活动有关的现金 | 1,030,513.4 | - | - | - |
| 投资活动现金流出小计 | 631,846,406.71 | 577,183,256.15 | 347,303,196.41 | 539,113,826.19 |
| 投资活动产生的现金流量净额 | -56,434,892.16 | -340,360,570.15 | -65,590,885.08 | -2,347,775.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 25,480,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 25,480,000 | - |
| 取得借款收到的现金 | 1,741,928,572.5 | 985,499,153.88 | 11,684,198,841.37 | 8,090,985,384.87 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,909,187.62 |
| 筹资活动现金流入小计 | 1,741,928,572.5 | 985,499,153.88 | 11,709,678,841.37 | 8,096,894,572.49 |
| 偿还债务支付的现金 | 1,754,541,619.28 | 1,154,438,668.68 | 10,653,623,839.45 | 6,728,382,424.91 |
| 分配股利、利润或偿付利息支付的现金 | 426,466,280.04 | 9,531,566.3 | 532,743,971.54 | 531,274,822.8 |
| 其中:子公司支付给少数股东的股利、利润 | 79,200,000 | - | 85,450,000 | 85,450,000 |
| 筹资活动现金流出小计 | 2,181,007,899.32 | 1,163,970,234.98 | 11,186,367,810.99 | 7,259,657,247.71 |
| 筹资活动产生的现金流量净额 | -439,079,326.82 | -178,471,081.1 | 523,311,030.38 | 837,237,324.78 |
| 四、汇率变动对现金及现金等价物的影响 | -9,092,405.92 | -5,925,864.85 | -1,607,951.96 | -16,785,958.85 |
| 五、现金及现金等价物净增加额 | 250,956,530.35 | -342,005,507.29 | 73,879,058.08 | 465,636,927.08 |
| 加:期初现金及现金等价物余额 | 544,340,892.36 | 544,340,892.36 | 470,461,834.28 | 470,461,834.28 |
| 期末现金及现金等价物余额 | 795,297,422.71 | 202,335,385.07 | 544,340,892.36 | 936,098,761.36 |
| 补充资料: | | | | |
| 净利润 | 384,635,067.55 | - | 881,633,594.23 | - |
| 资产减值准备 | 324,715,902.63 | - | 380,691,751.47 | - |
| 固定资产和投资性房地产折旧 | 213,663,904.75 | - | 436,979,275.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 213,663,904.75 | - | 436,979,275.06 | - |
| 无形资产摊销 | 5,921,356.81 | - | 11,708,586.37 | - |
| 长期待摊费用摊销 | 3,726,034.88 | - | 7,692,940.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -264,811.64 | - | -2,806,661.32 | - |
| 固定资产报废损失 | - | - | -1,700 | - |
| 公允价值变动损失 | 12,229,634.21 | - | -14,375,464.88 | - |
| 财务费用 | 24,253,137.8 | - | 59,133,197.8 | - |
| 投资损失 | -27,985,561.9 | - | -95,928,236.62 | - |
| 递延所得税 | 11,462,251.42 | - | -41,033,504.15 | - |
| 其中:递延所得税资产减少 | 12,624,574.64 | - | -36,079,598.48 | - |
| 递延所得税负债增加 | -1,162,323.22 | - | -4,953,905.67 | - |
| 存货的减少 | -549,331,108.68 | - | -928,187,052.87 | - |
| 经营性应收项目的减少 | 102,465,670.36 | - | -1,190,884,284.13 | - |
| 经营性应付项目的增加 | 248,193,727.51 | - | 89,458,603.18 | - |
| 其他 | - | - | 4,018,913.91 | - |
| 现金的期末余额 | 795,297,422.71 | - | 544,340,892.36 | - |
| 减:现金的期初余额 | 544,340,892.36 | - | 470,461,834.28 | - |
| 现金及现金等价物的净增加额 | 250,956,530.35 | - | 73,879,058.08 | - |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |