| 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 | 3,361,746,414.7 | 1,731,277,700.42 | 8,123,262,104.97 | 5,329,540,178.42 |
| 收到的税费返还 | 55,261,571.45 | 19,395,715.72 | 90,970,229.81 | 58,751,892.98 |
| 收到其他与经营活动有关的现金 | 70,645,345.45 | 25,493,457.69 | 93,841,433.9 | 119,648,451.62 |
| 经营活动现金流入小计 | 3,487,653,331.6 | 1,776,166,873.83 | 8,308,073,768.68 | 5,507,940,523.02 |
| 购买商品、接受劳务支付的现金 | 2,390,227,551.54 | 1,121,927,701.94 | 4,394,887,620 | 3,109,073,179.13 |
| 支付给职工以及为职工支付的现金 | 934,067,435.56 | 588,410,258.56 | 1,463,341,819.52 | 1,152,757,111.97 |
| 支付的各项税费 | 339,516,048.78 | 192,670,116.63 | 510,976,068.58 | 344,292,178.19 |
| 支付其他与经营活动有关的现金 | 374,881,260.87 | 192,059,282.36 | 898,784,904.91 | 786,618,792.29 |
| 经营活动现金流出小计 | 4,038,692,296.75 | 2,095,067,359.49 | 7,267,990,413.01 | 5,392,741,261.58 |
| 经营活动产生的现金流量净额 | -551,038,965.15 | -318,900,485.66 | 1,040,083,355.67 | 115,199,261.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 257,000,000 | 85,000,000 | 287,000,000 | 206,000,000 |
| 取得投资收益收到的现金 | 2,184,509.65 | 235,706.97 | 1,309,331.39 | 875,735.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,746.15 | 1,354.93 | 551,646.82 | 269,939.74 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 351,238.31 | 351,068 |
| 投资活动现金流入小计 | 259,193,255.8 | 85,237,061.9 | 289,212,216.52 | 207,496,743.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,129,512.15 | 12,755,366.9 | 110,887,315.78 | 37,686,537.84 |
| 投资支付的现金 | 267,764,000 | 216,000,000 | 276,900,000 | 217,000,000 |
| 投资活动现金流出小计 | 292,893,512.15 | 228,755,366.9 | 387,787,315.78 | 254,686,537.84 |
| 投资活动产生的现金流量净额 | -33,700,256.35 | -143,518,305 | -98,575,099.26 | -47,189,794.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 155,944,214.48 | 21,671,491 | 463,324,030.47 | 346,162,624.87 |
| 收到其他与筹资活动有关的现金 | 1,153,947.39 | 895,063.2 | - | - |
| 筹资活动现金流入小计 | 157,098,161.87 | 22,566,554.2 | 463,324,030.47 | 346,162,624.87 |
| 偿还债务支付的现金 | 240,220,000 | 121,511,630 | 492,512,210 | 299,695,117.53 |
| 分配股利、利润或偿付利息支付的现金 | 8,035,055.16 | 440,140.01 | 170,498,478.96 | 116,212,479.26 |
| 其中:子公司支付给少数股东的股利、利润 | 7,221,000 | - | 12,331,504.52 | 6,932,160 |
| 支付其他与筹资活动有关的现金 | 3,929,527.48 | 2,126,489.42 | 14,341,452.22 | 11,949,733.94 |
| 筹资活动现金流出小计 | 252,184,582.64 | 124,078,259.43 | 677,352,141.18 | 427,857,330.73 |
| 筹资活动产生的现金流量净额 | -95,086,420.77 | -101,511,705.23 | -214,028,110.71 | -81,694,705.86 |
| 四、汇率变动对现金及现金等价物的影响 | -737,938.22 | -56,290.27 | 1,498,504.31 | -994,318.26 |
| 五、现金及现金等价物净增加额 | -680,563,580.49 | -563,986,786.16 | 728,978,650.01 | -14,679,557.05 |
| 加:期初现金及现金等价物余额 | 3,882,807,666.92 | 3,882,807,666.92 | 3,153,829,016.91 | 3,153,829,016.91 |
| 期末现金及现金等价物余额 | 3,202,244,086.43 | 3,318,820,880.76 | 3,882,807,666.92 | 3,139,149,459.86 |
| 补充资料: | | | | |
| 净利润 | 279,649,014.16 | - | 742,847,021.92 | - |
| 资产减值准备 | 8,582,882.86 | - | 56,477,556.75 | - |
| 固定资产和投资性房地产折旧 | 35,785,020.83 | - | 68,493,594.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,785,020.83 | - | 68,493,594.23 | - |
| 无形资产摊销 | 9,796,335.67 | - | 18,663,887.1 | - |
| 长期待摊费用摊销 | 5,990,184.08 | - | 11,949,889.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 671.64 | - | -24,001.9 | - |
| 固定资产报废损失 | - | - | 120,834.98 | - |
| 公允价值变动损失 | - | - | -926,875.9 | - |
| 财务费用 | 1,353,824.64 | - | 3,452,046.61 | - |
| 投资损失 | -3,604,474.6 | - | -10,866,934.49 | - |
| 递延所得税 | -6,992,291.9 | - | -13,754,756.22 | - |
| 其中:递延所得税资产减少 | -6,838,214.89 | - | -14,368,719.3 | - |
| 递延所得税负债增加 | -154,077.01 | - | 613,963.08 | - |
| 存货的减少 | -670,514,803.1 | - | -240,004,014.76 | - |
| 经营性应收项目的减少 | -52,503,443.62 | - | -287,032,670.85 | - |
| 经营性应付项目的增加 | -162,293,598.19 | - | 658,257,030.26 | - |
| 其他 | - | - | -173,023.8 | - |
| 现金的期末余额 | 3,202,244,086.43 | - | 3,882,807,666.92 | - |
| 减:现金的期初余额 | 3,882,807,666.92 | - | 3,153,829,016.91 | - |
| 现金及现金等价物的净增加额 | -680,563,580.49 | - | 728,978,650.01 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-23 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |