| 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 | 3,711,743,395.53 | 1,677,310,926.62 | 5,699,006,180.94 | 3,888,497,874.96 |
| 收到的税费返还 | 2,075,525.62 | 1,536,143.63 | 4,772,506.73 | 4,143,885.69 |
| 收到其他与经营活动有关的现金 | 270,286,834.68 | 175,118,007.29 | 518,421,606.78 | 430,200,048.95 |
| 经营活动现金流入小计 | 3,984,105,755.83 | 1,853,965,077.54 | 6,222,200,294.45 | 4,322,841,809.6 |
| 购买商品、接受劳务支付的现金 | 2,467,326,431.82 | 1,009,139,106.2 | 3,771,656,834.5 | 2,358,623,149.67 |
| 支付给职工以及为职工支付的现金 | 422,121,533.49 | 238,913,834.54 | 809,795,047.17 | 619,535,591.34 |
| 支付的各项税费 | 209,576,587 | 108,060,865.41 | 428,312,842.31 | 294,487,583.42 |
| 支付其他与经营活动有关的现金 | 228,581,850.29 | 176,956,104.08 | 687,663,082.19 | 576,471,745.31 |
| 经营活动现金流出小计 | 3,327,606,402.6 | 1,533,069,910.23 | 5,697,427,806.17 | 3,849,118,069.74 |
| 经营活动产生的现金流量净额 | 656,499,353.23 | 320,895,167.31 | 524,772,488.28 | 473,723,739.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 235,708,823.53 | 235,708,823.53 |
| 取得投资收益收到的现金 | 41,797,678.28 | 26,805,000 | 33,824,735.6 | 29,521,287.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,229,567.73 | 18,235.19 | 449,641.57 | 166,533.81 |
| 处置子公司及其他营业单位收到的现金净额 | 10,975,605 | - | 167,900,000 | - |
| 收到的其他与投资活动有关的现金 | - | - | 4,200,000 | - |
| 投资活动现金流入小计 | 56,002,851.01 | 26,823,235.19 | 442,083,200.7 | 265,396,644.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,062,621,511.48 | 615,462,436.47 | 999,838,643 | 544,458,645.3 |
| 投资支付的现金 | 33,028,000 | 5,500,000 | 41,360,000 | 41,360,000 |
| 支付其他与投资活动有关的现金 | 62,817,090.84 | 29,119,440.86 | 70,069,657.46 | 34,489,676.5 |
| 投资活动现金流出小计 | 1,158,466,602.32 | 650,081,877.33 | 1,111,268,300.46 | 620,308,321.8 |
| 投资活动产生的现金流量净额 | -1,102,463,751.31 | -623,258,642.14 | -669,185,099.76 | -354,911,677.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 504,392,157 | 502,392,157 | 9,000,000 | 7,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 504,392,157 | 502,392,157 | 9,000,000 | 7,000,000 |
| 取得借款收到的现金 | 2,407,628,473.11 | 1,557,786,360.16 | 6,256,487,043.87 | 4,438,793,579.35 |
| 收到其他与筹资活动有关的现金 | 300,000,000 | 300,000,000 | 301,268,962.59 | - |
| 筹资活动现金流入小计 | 3,212,020,630.11 | 2,360,178,517.16 | 6,566,756,006.46 | 4,445,793,579.35 |
| 偿还债务支付的现金 | 2,654,906,243.79 | 1,603,860,556.38 | 5,747,317,658.96 | 4,256,292,559.86 |
| 分配股利、利润或偿付利息支付的现金 | 208,022,256.6 | 52,324,409.51 | 562,792,209.68 | 478,706,511.84 |
| 其中:子公司支付给少数股东的股利、利润 | 11,177,016.8 | 10,488,508.4 | 211,612,464.49 | 171,277,711.66 |
| 支付其他与筹资活动有关的现金 | 25,838,201.11 | 11,926,928.02 | 37,135,010.34 | 24,641,041.09 |
| 筹资活动现金流出小计 | 2,888,766,701.5 | 1,668,111,893.91 | 6,347,244,878.98 | 4,759,640,112.79 |
| 筹资活动产生的现金流量净额 | 323,253,928.61 | 692,066,623.25 | 219,511,127.48 | -313,846,533.44 |
| 四、汇率变动对现金及现金等价物的影响 | -706,785.26 | -155,513.41 | 1,035,581.88 | -282,985.2 |
| 五、现金及现金等价物净增加额 | -123,417,254.73 | 389,547,635.01 | 76,134,097.88 | -195,317,456.06 |
| 加:期初现金及现金等价物余额 | 1,644,871,734.07 | 1,638,240,267.6 | 1,562,106,169.72 | 1,562,106,169.72 |
| 期末现金及现金等价物余额 | 1,521,454,479.34 | 2,027,787,902.61 | 1,638,240,267.6 | 1,366,788,713.66 |
| 补充资料: | | | | |
| 净利润 | 272,517,927.47 | - | 558,798,146.25 | - |
| 固定资产和投资性房地产折旧 | 202,288,490.72 | - | 414,152,048.26 | - |
| 无形资产摊销 | 43,640,686.69 | - | 53,425,116.44 | - |
| 长期待摊费用摊销 | 27,606,252.76 | - | 62,606,082.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,253,603.28 | - | -52,376,450.68 | - |
| 固定资产报废损失 | 574,092.75 | - | 1,073,832.09 | - |
| 公允价值变动损失 | - | - | 2,500,000 | - |
| 财务费用 | 89,471,821.66 | - | 163,960,399.02 | - |
| 投资损失 | -58,246,544.68 | - | -91,582,591.45 | - |
| 递延所得税 | 9,037,361.36 | - | -9,241,427.08 | - |
| 其中:递延所得税资产减少 | 8,625,962.55 | - | -9,033,513.36 | - |
| 递延所得税负债增加 | 411,398.81 | - | -207,913.72 | - |
| 存货的减少 | 101,229,731.35 | - | -62,809,607.63 | - |
| 经营性应收项目的减少 | -146,815,073.96 | - | -288,440,156.19 | - |
| 经营性应付项目的增加 | 88,664,695.24 | - | -325,460,745.73 | - |
| 现金的期末余额 | 1,521,454,479.34 | - | 1,638,240,267.6 | - |
| 减:现金的期初余额 | 1,644,871,734.07 | - | 1,562,106,169.72 | - |
| 现金及现金等价物的净增加额 | -123,417,254.73 | - | 76,134,097.88 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |