| 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 | 10,808,395,088.34 | 6,010,417,049.46 | 22,294,250,447.64 | 17,629,402,041.6 |
| 收到的税费返还 | 336,413.98 | - | 23,968,122.96 | 1,973,441.9 |
| 收到其他与经营活动有关的现金 | 59,879,983.23 | 16,712,419.98 | 82,142,115.2 | 63,512,669.42 |
| 经营活动现金流入小计 | 10,868,611,485.55 | 6,027,129,469.44 | 22,400,360,685.8 | 17,694,888,152.92 |
| 购买商品、接受劳务支付的现金 | 8,169,210,818.57 | 4,392,620,046.15 | 17,706,045,095.08 | 13,461,964,328.99 |
| 支付给职工以及为职工支付的现金 | 927,078,342.24 | 448,217,363.95 | 1,889,692,634.28 | 1,401,960,330.16 |
| 支付的各项税费 | 245,995,596.51 | 110,716,158.73 | 453,037,669.26 | 324,343,347.25 |
| 支付其他与经营活动有关的现金 | 562,941,038.63 | 303,059,186.25 | 1,200,506,229.88 | 939,162,792.7 |
| 经营活动现金流出小计 | 9,905,225,795.95 | 5,254,612,755.08 | 21,249,281,628.5 | 16,127,430,799.1 |
| 经营活动产生的现金流量净额 | 963,385,689.6 | 772,516,714.36 | 1,151,079,057.3 | 1,567,457,353.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 861,940,300 | 520,000,000 | 1,936,000,000 | 1,276,000,000 |
| 取得投资收益收到的现金 | 1,664,664.75 | 917,360.25 | 5,234,921.58 | 3,548,047.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,650,756.7 | 946,842.05 | 3,420,202.19 | 2,195,389.41 |
| 收到的其他与投资活动有关的现金 | 31,999,128.86 | 31,999,128.86 | 22,609,601.81 | 22,609,601.81 |
| 投资活动现金流入小计 | 897,254,850.31 | 553,863,331.16 | 1,967,264,725.58 | 1,304,353,038.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 264,832,248.46 | 113,101,320.77 | 477,239,102.26 | 288,836,709.31 |
| 投资支付的现金 | 870,000,000 | 550,000,000 | 1,921,000,000 | 1,456,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,977,828 | 1,977,828 |
| 投资活动现金流出小计 | 1,134,832,248.46 | 663,101,320.77 | 2,400,216,930.26 | 1,746,814,537.31 |
| 投资活动产生的现金流量净额 | -237,577,398.15 | -109,237,989.61 | -432,952,204.68 | -442,461,498.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 10,500,000 | - |
| 取得借款收到的现金 | 109,553,888.88 | 70,000,000 | 369,937,211.22 | 297,139,461.22 |
| 收到其他与筹资活动有关的现金 | 546,845,519.67 | 397,579,211.32 | 711,682,764 | 348,094,500.1 |
| 筹资活动现金流入小计 | 656,399,408.55 | 467,579,211.32 | 1,092,119,975.22 | 645,233,961.32 |
| 偿还债务支付的现金 | 110,000,000 | 70,000,000 | 403,335,489 | 323,335,489 |
| 分配股利、利润或偿付利息支付的现金 | 13,727,538.33 | 1,389,026.28 | 206,624,072.27 | 133,801,219.38 |
| 支付其他与筹资活动有关的现金 | 803,624,402.22 | 630,575,556.28 | 1,589,698,632.81 | 1,239,824,433.89 |
| 筹资活动现金流出小计 | 927,351,940.55 | 701,964,582.56 | 2,199,658,194.08 | 1,696,961,142.27 |
| 筹资活动产生的现金流量净额 | -270,952,532 | -234,385,371.24 | -1,107,538,218.86 | -1,051,727,180.95 |
| 四、汇率变动对现金及现金等价物的影响 | -12,546.2 | -5,093.22 | 98,011.62 | -78,059.46 |
| 五、现金及现金等价物净增加额 | 454,843,213.25 | 428,888,260.29 | -389,313,354.62 | 73,190,615 |
| 加:期初现金及现金等价物余额 | 2,009,500,406.31 | 2,009,500,406.31 | 2,398,813,760.93 | 2,398,813,760.93 |
| 期末现金及现金等价物余额 | 2,464,343,619.56 | 2,438,388,666.6 | 2,009,500,406.31 | 2,472,004,375.93 |
| 补充资料: | | | | |
| 净利润 | 179,681,740.55 | - | 122,019,253.24 | - |
| 资产减值准备 | 334,776.93 | - | 264,675.15 | - |
| 固定资产和投资性房地产折旧 | 153,720,343.08 | - | 319,158,474.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 153,720,343.08 | - | 319,158,474.53 | - |
| 无形资产摊销 | 13,647,015.92 | - | 26,233,934.32 | - |
| 长期待摊费用摊销 | 86,152,215.37 | - | 177,960,592.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -366,659.39 | - | -7,968,337.64 | - |
| 固定资产报废损失 | - | - | 154,372.1 | - |
| 公允价值变动损失 | -48,687.42 | - | -18,945.2 | - |
| 财务费用 | 99,926,755.83 | - | 226,264,238.27 | - |
| 投资损失 | 2,894,131.97 | - | -9,927,385.62 | - |
| 递延所得税 | -2,968,246.51 | - | -13,852,017.04 | - |
| 其中:递延所得税资产减少 | -2,916,254.72 | - | -11,397,849.98 | - |
| 递延所得税负债增加 | -51,991.79 | - | -2,454,167.06 | - |
| 存货的减少 | 615,413,379.75 | - | -115,238,422.85 | - |
| 经营性应收项目的减少 | -462,844,645.32 | - | -758,287,193.14 | - |
| 经营性应付项目的增加 | 75,517,891.49 | - | 738,453,027.01 | - |
| 其他 | - | - | 926,794.53 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 590,457,285.21 | - |
| 现金的期末余额 | 2,464,343,619.56 | - | 2,009,500,406.31 | - |
| 减:现金的期初余额 | 2,009,500,406.31 | - | 2,398,813,760.93 | - |
| 现金及现金等价物的净增加额 | 454,843,213.25 | - | -389,313,354.62 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |