| 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 | 7,603,558,123.68 | 3,874,834,549.54 | 12,757,491,666.32 | 9,395,031,325.42 |
| 收到的税费返还 | 546,271.08 | - | 12,772,223.5 | 2,064,778.37 |
| 收到其他与经营活动有关的现金 | 75,579,483.44 | 45,983,469.72 | 196,068,576.34 | 127,042,164.24 |
| 经营活动现金流入小计 | 7,679,683,878.2 | 3,920,818,019.26 | 12,966,332,466.16 | 9,524,138,268.03 |
| 购买商品、接受劳务支付的现金 | 7,320,786,894.09 | 4,393,355,153.84 | 11,298,614,336.91 | 8,650,569,213.39 |
| 支付给职工以及为职工支付的现金 | 380,927,428.51 | 199,987,875.42 | 588,133,327.45 | 461,781,279.02 |
| 支付的各项税费 | 265,930,500.21 | 94,006,638.37 | 435,488,687.33 | 290,816,250.37 |
| 支付其他与经营活动有关的现金 | 68,770,326.04 | 26,272,158.31 | 217,662,876.05 | 96,818,261.11 |
| 经营活动现金流出小计 | 8,036,415,148.85 | 4,713,621,825.94 | 12,539,899,227.74 | 9,499,985,003.89 |
| 经营活动产生的现金流量净额 | -356,731,270.65 | -792,803,806.68 | 426,433,238.42 | 24,153,264.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | - | - |
| 取得投资收益收到的现金 | 2,778,732.57 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,300,000 | - | 3,327,099.41 | 45,900 |
| 收到的其他与投资活动有关的现金 | 37,585,800 | 25,381,200 | 43,874,295.98 | 13,520,400 |
| 投资活动现金流入小计 | 51,664,532.57 | 25,381,200 | 47,201,395.39 | 13,566,300 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 389,467,629.44 | 191,388,595.38 | 694,055,118.66 | 551,405,364.55 |
| 投资支付的现金 | - | - | 50,000 | 50,000 |
| 支付其他与投资活动有关的现金 | 30,870,000 | 13,870,000 | 52,000,100 | 36,034,000 |
| 投资活动现金流出小计 | 420,337,629.44 | 205,258,595.38 | 746,105,218.66 | 587,489,364.55 |
| 投资活动产生的现金流量净额 | -368,673,096.87 | -179,877,395.38 | -698,903,823.27 | -573,923,064.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 52,912,800 | 34,912,800 | 69,449,400 | 35,270,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 52,912,800 | 34,912,800 | 69,449,400 | 35,270,000 |
| 取得借款收到的现金 | 4,601,468,855.8 | 3,365,065,136.9 | 5,732,893,721.86 | 5,218,761,366.33 |
| 收到其他与筹资活动有关的现金 | 390,076,092.22 | 269,013,592.22 | 530,193,351.84 | 435,820,651.86 |
| 筹资活动现金流入小计 | 5,044,457,748.02 | 3,668,991,529.12 | 6,332,536,473.7 | 5,689,852,018.19 |
| 偿还债务支付的现金 | 3,632,620,041.93 | 1,983,402,544.77 | 4,991,029,523.62 | 4,271,724,995.44 |
| 分配股利、利润或偿付利息支付的现金 | 169,741,075.49 | 104,817,823.99 | 361,880,119.53 | 301,180,830.52 |
| 其中:子公司支付给少数股东的股利、利润 | 22,797,865.58 | 22,797,865.58 | 111,092,290.07 | 100,849,686.1 |
| 支付其他与筹资活动有关的现金 | 1,000,610,956.5 | 814,612,625.62 | 1,204,186,903.45 | 458,932,160.6 |
| 筹资活动现金流出小计 | 4,802,972,073.92 | 2,902,832,994.38 | 6,557,096,546.6 | 5,031,837,986.56 |
| 筹资活动产生的现金流量净额 | 241,485,674.1 | 766,158,534.74 | -224,560,072.9 | 658,014,031.63 |
| 四、汇率变动对现金及现金等价物的影响 | 9,729,726.65 | 6,639,036.54 | 24,368,466.45 | -16,851,625.42 |
| 五、现金及现金等价物净增加额 | -474,188,966.77 | -199,883,630.78 | -472,662,191.3 | 91,392,605.8 |
| 加:期初现金及现金等价物余额 | 1,785,364,794.52 | 1,785,364,794.52 | 2,258,026,985.82 | 2,258,026,985.82 |
| 期末现金及现金等价物余额 | 1,311,175,827.75 | 1,585,481,163.74 | 1,785,364,794.52 | 2,349,419,591.62 |
| 补充资料: | | | | |
| 净利润 | 709,088,850.65 | - | 449,394,698.88 | - |
| 资产减值准备 | 70,628,029.74 | - | 96,145,244.37 | - |
| 固定资产和投资性房地产折旧 | 383,205,893.11 | - | 642,951,684.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 383,205,893.11 | - | 642,951,684.72 | - |
| 无形资产摊销 | 9,266,876.41 | - | 18,557,847.3 | - |
| 长期待摊费用摊销 | 1,058,387.41 | - | 844,306.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,727.4 | - | 291,013.17 | - |
| 固定资产报废损失 | 10,029,929.77 | - | 5,803,707.89 | - |
| 公允价值变动损失 | -2,944,898.74 | - | -102,217,068.01 | - |
| 财务费用 | 137,612,530.9 | - | 254,383,910.35 | - |
| 投资损失 | 14,984,885.48 | - | -8,080,833.59 | - |
| 递延所得税 | 17,332,991.6 | - | 9,519,325.12 | - |
| 其中:递延所得税资产减少 | 17,240,670.8 | - | 27,745,177.78 | - |
| 递延所得税负债增加 | 92,320.8 | - | -18,225,852.66 | - |
| 存货的减少 | -1,175,009,563.41 | - | -308,983,444.32 | - |
| 经营性应收项目的减少 | -658,792,411.76 | - | -415,848,801.05 | - |
| 经营性应付项目的增加 | 112,632,726.96 | - | -253,822,942.13 | - |
| 现金的期末余额 | 1,311,175,827.75 | - | 1,785,364,794.52 | - |
| 减:现金的期初余额 | 1,785,364,794.52 | - | 2,258,026,985.82 | - |
| 现金及现金等价物的净增加额 | -474,188,966.77 | - | -472,662,191.3 | - |
| 公告日期 | 2025-08-21 | 2025-04-23 | 2025-04-23 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |