| 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 | 5,826,848,579.7 | 2,387,758,497.65 | 8,896,411,156.84 | 7,431,284,768.62 |
| 收到的税费返还 | 392,323,619.18 | 212,663,954.34 | 799,681,066.9 | 661,050,488.7 |
| 收到其他与经营活动有关的现金 | 131,697,484.89 | 76,465,801.02 | 274,455,912.36 | 171,077,662.37 |
| 经营活动现金流入小计 | 6,350,869,683.77 | 2,676,888,253.01 | 9,970,548,136.1 | 8,263,412,919.69 |
| 购买商品、接受劳务支付的现金 | 4,769,128,481.58 | 2,299,765,180.19 | 6,980,619,962.54 | 6,271,461,288.2 |
| 支付给职工以及为职工支付的现金 | 705,240,876.65 | 304,771,175.03 | 1,240,820,540.39 | 729,545,193.07 |
| 支付的各项税费 | 308,200,157.45 | 119,243,405.92 | 504,075,321.63 | 328,525,896.51 |
| 支付其他与经营活动有关的现金 | 338,575,283.24 | 221,562,650.74 | 729,906,787.05 | 454,407,624.79 |
| 经营活动现金流出小计 | 6,121,144,798.92 | 2,945,342,411.88 | 9,455,422,611.61 | 7,783,940,002.57 |
| 经营活动产生的现金流量净额 | 229,724,884.85 | -268,454,158.87 | 515,125,524.49 | 479,472,917.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 250,000,000 | 200,000,000 |
| 取得投资收益收到的现金 | - | - | 28,062,640.4 | 27,754,831.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 199,360 | 199,360 | 1,769,830.61 | 324,565.24 |
| 投资活动现金流入小计 | 199,360 | 199,360 | 279,832,471.01 | 228,079,397.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,963,449.96 | 16,499,828.88 | 49,462,806.45 | 28,857,140.4 |
| 投资支付的现金 | 261,360,000 | 261,360,000 | 100,000,000 | 100,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 5,948,330 | - |
| 投资活动现金流出小计 | 287,323,449.96 | 277,859,828.88 | 155,411,136.45 | 128,857,140.4 |
| 投资活动产生的现金流量净额 | -287,124,089.96 | -277,660,468.88 | 124,421,334.56 | 99,222,256.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 465,000,000 | 420,000,000 | 2,259,405,142.33 | 310,000,000 |
| 收到其他与筹资活动有关的现金 | 1,693,428,749.99 | 3,306,800,283.08 | 3,104,574,291.71 | 3,044,106,238.05 |
| 筹资活动现金流入小计 | 2,158,428,749.99 | 3,726,800,283.08 | 5,363,979,434.04 | 3,354,106,238.05 |
| 偿还债务支付的现金 | 309,610,000 | 107,610,000 | 1,070,211,666.67 | 318,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 83,401,920.43 | 34,389,121.38 | 263,222,867.41 | 244,118,968.44 |
| 支付其他与筹资活动有关的现金 | 1,708,198,898.75 | 3,280,688,434.16 | 5,148,181,037.53 | 3,132,669,087.16 |
| 筹资活动现金流出小计 | 2,101,210,819.18 | 3,422,687,555.54 | 6,481,615,571.61 | 3,694,788,055.6 |
| 筹资活动产生的现金流量净额 | 57,217,930.81 | 304,112,727.54 | -1,117,636,137.57 | -340,681,817.55 |
| 四、汇率变动对现金及现金等价物的影响 | 16,173,282.72 | 10,876,388.93 | 8,964,820.8 | 10,637,326.96 |
| 五、现金及现金等价物净增加额 | 15,992,008.42 | -231,125,511.28 | -469,124,457.72 | 248,650,683.14 |
| 加:期初现金及现金等价物余额 | 1,246,736,514.67 | 1,246,736,514.67 | 1,715,860,972.39 | 1,612,511,612.77 |
| 期末现金及现金等价物余额 | 1,262,728,523.09 | 1,015,611,003.39 | 1,246,736,514.67 | 1,861,162,295.91 |
| 补充资料: | | | | |
| 净利润 | 569,524,508.47 | - | 1,104,517,101.72 | - |
| 资产减值准备 | 104,652,459.23 | - | 253,470,455.61 | - |
| 固定资产和投资性房地产折旧 | 155,953,915.56 | - | 235,842,214.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 155,953,915.56 | - | 235,842,214.02 | - |
| 无形资产摊销 | 12,163,812.31 | - | 23,559,110.42 | - |
| 长期待摊费用摊销 | 414,369.33 | - | 694,837.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -220,289.8 | - | 2,511,060.78 | - |
| 固定资产报废损失 | - | - | 360,341.98 | - |
| 公允价值变动损失 | - | - | 5,565,579.18 | - |
| 财务费用 | 27,803,179.62 | - | 58,443,282.61 | - |
| 投资损失 | -14,505,877.46 | - | -53,621,995.33 | - |
| 递延所得税 | 19,550,925.03 | - | -73,417,110.2 | - |
| 其中:递延所得税资产减少 | 19,723,490.35 | - | -67,905,640.74 | - |
| 递延所得税负债增加 | -172,565.32 | - | -5,511,469.46 | - |
| 存货的减少 | 470,365,800.24 | - | -561,157,310.48 | - |
| 经营性应收项目的减少 | -833,441,694.52 | - | -3,083,661,472.93 | - |
| 经营性应付项目的增加 | -283,626,857.54 | - | 2,591,015,744.28 | - |
| 其他 | - | - | 9,660,044.08 | - |
| 现金的期末余额 | 1,262,728,523.09 | - | 1,246,736,514.67 | - |
| 减:现金的期初余额 | 1,246,736,514.67 | - | 1,715,860,972.39 | - |
| 现金及现金等价物的净增加额 | 15,992,008.42 | - | -469,124,457.72 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-23 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |