| 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 | 4,371,105,797.79 | 1,522,955,114.35 | 5,415,811,133.07 | 3,327,220,042.46 |
| 收到的税费返还 | 381,820.95 | 148,042.31 | 9,039,799.81 | 9,527,789 |
| 收到其他与经营活动有关的现金 | 139,084,973.99 | 92,598,427.82 | 134,704,653.13 | 36,400,817.48 |
| 经营活动现金流入小计 | 4,510,572,592.73 | 1,615,701,584.48 | 5,559,555,586.01 | 3,373,148,648.94 |
| 购买商品、接受劳务支付的现金 | 2,415,684,432.56 | 1,276,997,364.96 | 4,973,893,763.68 | 3,739,752,179.91 |
| 支付给职工以及为职工支付的现金 | 408,527,501.15 | 270,378,890.29 | 532,929,147.7 | 408,004,228.39 |
| 支付的各项税费 | 10,796,110.28 | 8,134,528.29 | 55,405,359.13 | 52,789,180.8 |
| 支付其他与经营活动有关的现金 | 109,549,104.83 | 49,265,719.1 | 279,852,646.56 | 171,620,973.67 |
| 经营活动现金流出小计 | 2,944,557,148.82 | 1,604,776,502.64 | 5,842,080,917.07 | 4,372,166,562.77 |
| 经营活动产生的现金流量净额 | 1,566,015,443.91 | 10,925,081.84 | -282,525,331.06 | -999,017,913.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,780,000,000 | 200,000,000 | 1,425,484,841.84 | 990,000,000 |
| 取得投资收益收到的现金 | 5,639,586.81 | 182,465.75 | 3,139,883.81 | 2,027,934.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 83,445.29 | 67,988.21 |
| 收到的其他与投资活动有关的现金 | 3,621,600 | 3,621,600 | - | - |
| 投资活动现金流入小计 | 3,789,261,186.81 | 203,804,065.75 | 1,428,708,170.94 | 992,095,923.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 217,109,533.32 | 144,054,408.94 | 686,227,996.73 | 546,305,653.67 |
| 投资支付的现金 | 4,048,100,000 | 698,750,000 | 1,630,017,624.1 | 1,166,669,040.98 |
| 支付其他与投资活动有关的现金 | - | - | 4,627,038.6 | 4,913,308.73 |
| 投资活动现金流出小计 | 4,265,209,533.32 | 842,804,408.94 | 2,320,872,659.43 | 1,717,888,003.38 |
| 投资活动产生的现金流量净额 | -475,948,346.51 | -639,000,343.19 | -892,164,488.49 | -725,792,080.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,500,000 | 32,000,000 | 68,005,772.08 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 7,500,000 | 32,000,000 | 1,000,000 | - |
| 取得借款收到的现金 | 238,512,583.02 | 178,612,583.02 | 1,968,373,316.74 | 1,244,973,754.73 |
| 收到其他与筹资活动有关的现金 | 24,626,448.93 | - | - | - |
| 筹资活动现金流入小计 | 270,639,031.95 | 210,612,583.02 | 2,036,379,088.82 | 1,244,973,754.73 |
| 偿还债务支付的现金 | 283,577,199.08 | 74,416,552.59 | 331,439,100.04 | 182,655,870.54 |
| 分配股利、利润或偿付利息支付的现金 | 118,568,728.98 | 21,723,301.28 | 137,972,973.62 | 117,674,566.04 |
| 支付其他与筹资活动有关的现金 | 6,515,818.05 | 2,096,553.23 | 205,751,747.5 | 204,172,254.99 |
| 筹资活动现金流出小计 | 408,661,746.11 | 98,236,407.1 | 675,163,821.16 | 504,502,691.57 |
| 筹资活动产生的现金流量净额 | -138,022,714.16 | 112,376,175.92 | 1,361,215,267.66 | 740,471,063.16 |
| 四、汇率变动对现金及现金等价物的影响 | -428,586.53 | -430,437.81 | -2,755,443.51 | -1,808,367.41 |
| 五、现金及现金等价物净增加额 | 951,615,796.71 | -516,129,523.24 | 183,770,004.6 | -986,147,298.32 |
| 加:期初现金及现金等价物余额 | 2,851,664,695.25 | 2,851,664,695.25 | 2,667,894,690.65 | 2,667,894,690.65 |
| 期末现金及现金等价物余额 | 3,803,280,491.96 | 2,335,535,172.01 | 2,851,664,695.25 | 1,681,747,392.33 |
| 补充资料: | | | | |
| 净利润 | 82,350,245.56 | - | 687,421,852.78 | - |
| 资产减值准备 | 19,143,436.63 | - | 15,359,439.25 | - |
| 固定资产和投资性房地产折旧 | 51,150,264.95 | - | 70,617,916.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,150,264.95 | - | 70,617,916.87 | - |
| 无形资产摊销 | 4,673,963.04 | - | 7,181,957.97 | - |
| 长期待摊费用摊销 | 5,637,253.43 | - | 3,285,912.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -22,187.99 | - |
| 公允价值变动损失 | -3,717,271.15 | - | -204,487,672.47 | - |
| 财务费用 | 55,256,720.06 | - | 95,605,282.32 | - |
| 投资损失 | -794,457.3 | - | -1,472,437.07 | - |
| 递延所得税 | 5,030,453.19 | - | -15,246,616.89 | - |
| 其中:递延所得税资产减少 | 4,474,155.11 | - | -36,824,048.27 | - |
| 递延所得税负债增加 | 556,298.08 | - | 21,577,431.38 | - |
| 存货的减少 | -1,200,660,944.12 | - | -2,736,769,870.77 | - |
| 经营性应收项目的减少 | 143,318,542.8 | - | -1,247,861,581.93 | - |
| 经营性应付项目的增加 | 2,257,065,371.35 | - | 2,789,005,077.22 | - |
| 其他 | 111,949,655.08 | - | 215,309,108.15 | - |
| 现金的期末余额 | 3,803,280,491.96 | - | 2,851,664,695.25 | - |
| 减:现金的期初余额 | 2,851,664,695.25 | - | 2,667,894,690.65 | - |
| 现金及现金等价物的净增加额 | 951,615,796.71 | - | 183,770,004.6 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |