| 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 | 3,648,644,437.82 | 2,216,289,357.92 | 5,532,005,046.36 | 3,803,411,109.3 |
| 收到的税费返还 | 56,686,846.17 | 58,587,077.64 | 40,949,209.86 | 35,538,601.06 |
| 收到其他与经营活动有关的现金 | 387,874,974.52 | 87,055,298.58 | 322,978,283.43 | 258,707,768.41 |
| 经营活动现金流入小计 | 4,093,206,258.51 | 2,361,931,734.14 | 5,895,932,539.65 | 4,097,657,478.77 |
| 购买商品、接受劳务支付的现金 | 1,852,402,581.79 | 1,331,105,518.08 | 4,197,690,542.1 | 3,559,528,743.38 |
| 支付给职工以及为职工支付的现金 | 278,114,612.06 | 155,628,387.78 | 516,080,838.87 | 385,647,097.28 |
| 支付的各项税费 | 115,069,701.16 | 69,845,846.85 | 173,236,209.69 | 129,893,964.22 |
| 支付其他与经营活动有关的现金 | 415,043,558.56 | 47,300,524.93 | 403,597,470.35 | 284,106,110.13 |
| 经营活动现金流出小计 | 2,660,630,453.57 | 1,603,880,277.64 | 5,290,605,061.01 | 4,359,175,915.01 |
| 经营活动产生的现金流量净额 | 1,432,575,804.94 | 758,051,456.5 | 605,327,478.64 | -261,518,436.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 134,692,843.33 | 96,188,212.77 | 126,083,565.9 | 90,137,282.37 |
| 取得投资收益收到的现金 | 17,522,973.36 | 6,641,489.19 | 38,859,451.4 | 23,530,555.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 368,507 | 12,540 | 4,106,576.86 | 3,108,320.58 |
| 收到的其他与投资活动有关的现金 | 196,456,657.48 | - | - | - |
| 投资活动现金流入小计 | 349,040,981.17 | 102,842,241.96 | 169,049,594.16 | 116,776,158.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,744,363.02 | 68,635,639.82 | 476,160,465.88 | 271,812,587.49 |
| 投资支付的现金 | - | - | 125,812,863.16 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,299,692.7 | - |
| 支付其他与投资活动有关的现金 | - | - | 350,889,750 | - |
| 投资活动现金流出小计 | 139,744,363.02 | 68,635,639.82 | 956,162,771.74 | 271,812,587.49 |
| 投资活动产生的现金流量净额 | 209,296,618.15 | 34,206,602.14 | -787,113,177.58 | -155,036,428.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 124,500,000 | 24,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 42,500,000 | 24,500,000 |
| 取得借款收到的现金 | 760,470,000 | 242,500,000 | 3,519,100,611.11 | 2,338,100,000 |
| 收到其他与筹资活动有关的现金 | 9,800,000 | 9,800,000 | 147,980,000 | 562,716,000 |
| 筹资活动现金流入小计 | 770,270,000 | 252,300,000 | 3,791,580,611.11 | 2,925,316,000 |
| 偿还债务支付的现金 | 2,326,095,000 | 684,050,000 | 3,176,025,998.81 | 2,164,955,952.25 |
| 分配股利、利润或偿付利息支付的现金 | 129,900,136.74 | 52,706,714.41 | 178,508,904.79 | 123,893,422.13 |
| 其中:子公司支付给少数股东的股利、利润 | 23,507,643.44 | 13,475,000 | 4,913,952.47 | 5,504,300 |
| 支付其他与筹资活动有关的现金 | 303,973,816.98 | 251,797,544 | 417,452,296.67 | 476,158,584.19 |
| 筹资活动现金流出小计 | 2,759,968,953.72 | 988,554,258.41 | 3,771,987,200.27 | 2,765,007,958.57 |
| 筹资活动产生的现金流量净额 | -1,989,698,953.72 | -736,254,258.41 | 19,593,410.84 | 160,308,041.43 |
| 四、汇率变动对现金及现金等价物的影响 | 62.58 | -93.03 | 2,989.61 | -654.63 |
| 五、现金及现金等价物净增加额 | -347,826,468.05 | 56,003,707.2 | -162,189,298.49 | -256,247,478.36 |
| 加:期初现金及现金等价物余额 | 1,591,161,680.27 | 1,591,161,680.27 | 1,753,350,978.76 | 1,753,350,978.76 |
| 期末现金及现金等价物余额 | 1,243,335,212.22 | 1,647,165,387.47 | 1,591,161,680.27 | 1,497,103,500.4 |
| 补充资料: | | | | |
| 净利润 | 50,196,259.8 | - | 90,692,694.15 | - |
| 资产减值准备 | -213,994.62 | - | 33,885,113.91 | - |
| 固定资产和投资性房地产折旧 | 123,644,880.03 | - | 249,729,591.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 123,644,880.03 | - | 249,729,591.03 | - |
| 无形资产摊销 | 2,660,371.2 | - | 5,639,179.27 | - |
| 长期待摊费用摊销 | 20,798,118.82 | - | 38,201,872.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 68,728.93 | - | -59,402.31 | - |
| 固定资产报废损失 | 1,192,449.74 | - | 15,352,875.29 | - |
| 财务费用 | 33,935,065.15 | - | 90,800,715.73 | - |
| 投资损失 | -10,404,606.78 | - | -25,922,217.99 | - |
| 递延所得税 | 1,574,729.14 | - | 14,404,070.43 | - |
| 其中:递延所得税资产减少 | 4,432,071.36 | - | 12,606,342.9 | - |
| 递延所得税负债增加 | -2,857,342.22 | - | 1,797,727.53 | - |
| 存货的减少 | 661,841,546.86 | - | 1,005,618,474.31 | - |
| 经营性应收项目的减少 | 316,783,293.1 | - | -374,286,247.49 | - |
| 经营性应付项目的增加 | 208,039,444.13 | - | -583,134,454.65 | - |
| 其他 | -39,485.92 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 29,862,550.6 | - |
| 现金的期末余额 | 1,243,335,212.22 | - | 1,591,161,680.27 | - |
| 减:现金的期初余额 | 1,591,161,680.27 | - | 1,753,350,978.76 | - |
| 现金及现金等价物的净增加额 | -347,826,468.05 | - | -162,189,298.49 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-11 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |