| 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 | 6,409,675,575.06 | 3,138,441,008.82 | 19,403,593,891.12 | 14,860,868,284.72 |
| 收到的税费返还 | 77,158,031 | 27,142,561.89 | 83,905,890.61 | 60,480,711.28 |
| 收到其他与经营活动有关的现金 | 81,904,025.73 | 41,798,695.82 | 255,016,459.23 | 186,732,635.99 |
| 经营活动现金流入小计 | 6,568,737,631.79 | 3,207,382,266.53 | 19,742,516,240.96 | 15,108,081,631.99 |
| 购买商品、接受劳务支付的现金 | 6,731,977,689.47 | 3,309,482,611.56 | 13,750,759,733.07 | 11,075,443,991.94 |
| 支付给职工以及为职工支付的现金 | 440,833,190.48 | 237,588,095.31 | 803,676,761.2 | 600,144,624 |
| 支付的各项税费 | 176,726,271.04 | 55,874,420 | 592,733,415.58 | 490,993,849.27 |
| 支付其他与经营活动有关的现金 | 107,930,545.96 | 40,060,378.04 | 206,594,479.96 | 152,272,688.05 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 7,457,467,696.96 | 3,643,005,504.91 | 15,353,764,389.81 | 12,318,855,153.26 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -888,730,065.16 | -435,623,238.38 | 4,388,751,851.15 | 2,789,226,478.73 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 36,103,693.41 | 17,792,680.83 | 20,242,779.51 | 7,195,889.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,568,485.2 | 2,274,012.57 | 44,635,580.28 | 43,674,703.81 |
| 收到的其他与投资活动有关的现金 | 9,581,277,606.43 | 4,657,526,651.43 | 3,956,367,658.57 | 2,222,295,310 |
| 投资活动现金流入小计 | 9,621,949,785.04 | 4,677,593,344.83 | 4,021,246,018.36 | 2,273,165,903.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 181,683,600.04 | 84,329,553.15 | 642,819,826.4 | 627,407,855.59 |
| 投资支付的现金 | - | - | 196,000,000 | 196,000,000 |
| 支付其他与投资活动有关的现金 | 9,900,137,755 | 5,578,247,000 | 6,621,184,840.72 | 4,152,001,000 |
| 投资活动现金流出小计 | 10,081,821,355.04 | 5,662,576,553.15 | 7,460,004,667.12 | 4,975,408,855.59 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 投资活动产生的现金流量净额 | -459,871,570 | -984,983,208.31 | -3,438,758,648.76 | -2,702,242,952.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 17,800,000 | 17,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 17,800,000 | - |
| 取得借款收到的现金 | 8,426,000 | 4,700,000 | 890,020,800 | 874,348,200 |
| 筹资活动现金流入小计 | 8,426,000 | 4,700,000 | 907,820,800 | 892,148,200 |
| 偿还债务支付的现金 | 66,473,927.72 | 50,730,719.96 | 1,601,173,302.85 | 1,129,033,475.23 |
| 分配股利、利润或偿付利息支付的现金 | 681,792,196.13 | 2,157,818.23 | 524,654,991.85 | 513,900,291.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 600,000 | - |
| 支付其他与筹资活动有关的现金 | 1,793,614.17 | 647,694.69 | 13,011,484.33 | 11,879,649.6 |
| 筹资活动现金流出小计 | 750,059,738.02 | 53,536,232.88 | 2,138,839,779.03 | 1,654,813,415.93 |
| 筹资活动产生的现金流量净额 | -741,633,738.02 | -48,836,232.88 | -1,231,018,979.03 | -762,665,215.93 |
| 四、汇率变动对现金及现金等价物的影响 | 29,323,830.62 | 2,647,766.18 | -25,335,520.69 | -39,031,587.43 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -2,060,911,542.56 | -1,466,794,913.4 | -306,361,297.33 | -714,713,276.78 |
| 加:期初现金及现金等价物余额 | 5,001,074,661.13 | 5,001,074,661.13 | 5,307,435,958.46 | 5,307,435,958.46 |
| 期末现金及现金等价物余额 | 2,940,163,118.57 | 3,534,279,747.73 | 5,001,074,661.13 | 4,592,722,681.68 |
| 补充资料: | | | | |
| 净利润 | 483,992,647.56 | - | 1,289,155,877.71 | - |
| 资产减值准备 | 51,231,873.78 | - | 69,043,295.87 | - |
| 固定资产和投资性房地产折旧 | 225,714,190 | - | 394,782,714 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 225,714,190 | - | 394,782,714 | - |
| 无形资产摊销 | 5,444,018.83 | - | 10,933,082.36 | - |
| 长期待摊费用摊销 | 2,322,722.29 | - | 3,176,368.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -443,871.38 | - | -49,559.18 | - |
| 固定资产报废损失 | 2,274,622.59 | - | 20,809,232.01 | - |
| 财务费用 | 36,852,584.57 | - | 92,351,269.9 | - |
| 投资损失 | -19,608,830.84 | - | -6,498,520.78 | - |
| 递延所得税 | 5,588,746.33 | - | -31,627,437.55 | - |
| 其中:递延所得税资产减少 | 6,871,108.89 | - | -25,522,120.09 | - |
| 递延所得税负债增加 | -1,282,362.56 | - | -6,105,317.46 | - |
| 存货的减少 | -151,610,065.36 | - | 1,142,976,497.46 | - |
| 经营性应收项目的减少 | -1,357,434,446.33 | - | 1,943,947,104.56 | - |
| 经营性应付项目的增加 | -180,551,636.74 | - | -792,956,110.81 | - |
| 其他 | 305,251.62 | - | 2,401,494.66 | - |
| 现金的期末余额 | 2,940,163,118.57 | - | 5,001,074,661.13 | - |
| 减:现金的期初余额 | 5,001,074,661.13 | - | 5,307,435,958.46 | - |
| 现金及现金等价物的净增加额 | -2,060,911,542.56 | - | -306,361,297.33 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |