| 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 | 2,920,258,767.33 | 1,414,269,359.24 | 6,172,196,901.69 | 4,580,040,094.9 |
| 收到的税费返还 | 10,210,267.58 | 4,870,858.15 | 33,211,682.96 | 14,939,983.75 |
| 收到其他与经营活动有关的现金 | 50,326,672.64 | 31,468,207.83 | 108,922,368.71 | 99,001,143.52 |
| 经营活动现金流入小计 | 2,980,795,707.55 | 1,450,608,425.22 | 6,314,330,953.36 | 4,693,981,222.17 |
| 购买商品、接受劳务支付的现金 | 2,160,889,833.33 | 1,189,248,081.57 | 3,794,805,023.62 | 3,346,146,538.53 |
| 支付给职工以及为职工支付的现金 | 703,355,469.31 | 479,257,488.08 | 1,115,726,213.4 | 840,171,449.06 |
| 支付的各项税费 | 188,356,761.59 | 72,514,799.33 | 323,166,549.51 | 245,586,036.94 |
| 支付其他与经营活动有关的现金 | 194,390,656.22 | 85,842,389.79 | 359,960,381.75 | 340,121,298.29 |
| 经营活动现金流出小计 | 3,246,992,720.45 | 1,826,862,758.77 | 5,593,658,168.28 | 4,772,025,322.82 |
| 经营活动产生的现金流量净额 | -266,197,012.9 | -376,254,333.55 | 720,672,785.08 | -78,044,100.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 309,635,936.6 | 239,551,860.38 | 890,426,800.19 | 439,372,391.63 |
| 取得投资收益收到的现金 | 16,336,589.96 | 7,611,610.28 | 108,011,190.46 | 81,919,759.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,150,594.88 | 74,961.28 | 2,190,145.84 | 1,846,378.52 |
| 投资活动现金流入小计 | 333,123,121.44 | 247,238,431.94 | 1,000,628,136.49 | 523,138,529.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,110,155.8 | 24,356,947.82 | 118,486,039.94 | 49,671,814.36 |
| 投资支付的现金 | 74,457,142.51 | 16,000,000 | 1,181,465,987.85 | 587,327,327.06 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 119,652,119.2 |
| 投资活动现金流出小计 | 153,567,298.31 | 40,356,947.82 | 1,299,952,027.79 | 756,651,260.62 |
| 投资活动产生的现金流量净额 | 179,555,823.13 | 206,881,484.12 | -299,323,891.3 | -233,512,731.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 915,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 915,000 | - | - | - |
| 取得借款收到的现金 | 262,356,314.42 | 176,716,223.27 | 628,027,959.33 | 480,845,973.7 |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,000,000 |
| 筹资活动现金流入小计 | 263,271,314.42 | 176,716,223.27 | 628,027,959.33 | 490,845,973.7 |
| 偿还债务支付的现金 | 197,490,154.55 | 128,724,020.51 | 678,639,929.52 | 442,240,005.07 |
| 分配股利、利润或偿付利息支付的现金 | 212,187,523.06 | 82,500,854.52 | 105,409,591.73 | 102,154,225.78 |
| 支付其他与筹资活动有关的现金 | 17,495,250 | 10,525,000 | 203,301,050.96 | 46,785,250 |
| 筹资活动现金流出小计 | 427,172,927.61 | 221,749,875.03 | 987,350,572.21 | 591,179,480.85 |
| 筹资活动产生的现金流量净额 | -163,901,613.19 | -45,033,651.76 | -359,322,612.88 | -100,333,507.15 |
| 四、汇率变动对现金及现金等价物的影响 | -4,042,901.43 | -1,686,987.8 | 4,300,228.11 | -14,750,798.92 |
| 五、现金及现金等价物净增加额 | -254,585,704.39 | -216,093,488.99 | 66,326,509.01 | -426,641,137.79 |
| 加:期初现金及现金等价物余额 | 2,315,638,795.94 | 2,315,638,795.94 | 2,249,312,286.93 | 2,249,312,286.93 |
| 期末现金及现金等价物余额 | 2,061,053,091.55 | 2,099,545,306.95 | 2,315,638,795.94 | 1,822,671,149.14 |
| 补充资料: | | | | |
| 净利润 | 296,431,454.91 | - | 667,448,757.23 | - |
| 资产减值准备 | 6,653,138.98 | - | 13,472,421.38 | - |
| 固定资产和投资性房地产折旧 | 65,039,975.42 | - | 127,373,094.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,039,975.42 | - | 127,373,094.01 | - |
| 无形资产摊销 | 9,505,011.84 | - | 17,527,098.51 | - |
| 长期待摊费用摊销 | 2,421,430.53 | - | 4,086,794.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -46,781 | - | 124,038.99 | - |
| 固定资产报废损失 | 558,725.17 | - | 22,735.24 | - |
| 公允价值变动损失 | -13,293,225.68 | - | -29,993,254.02 | - |
| 财务费用 | 11,961,705.89 | - | 27,791,056.71 | - |
| 投资损失 | -44,940,387.89 | - | -113,844,628.35 | - |
| 递延所得税 | 5,599,229.18 | - | -10,417,917.76 | - |
| 其中:递延所得税资产减少 | 7,519,510.85 | - | -13,511,921.64 | - |
| 递延所得税负债增加 | -1,920,281.67 | - | 3,094,003.88 | - |
| 存货的减少 | -37,261,065.71 | - | -48,036,483.84 | - |
| 经营性应收项目的减少 | -374,471,721.81 | - | -115,867,603.25 | - |
| 经营性应付项目的增加 | -189,118,546.46 | - | 107,475,637.52 | - |
| 现金的期末余额 | 2,061,053,091.55 | - | 2,315,638,795.94 | - |
| 减:现金的期初余额 | 2,315,638,795.94 | - | 2,249,312,286.93 | - |
| 现金及现金等价物的净增加额 | -254,585,704.39 | - | 66,326,509.01 | - |
| 公告日期 | 2025-08-21 | 2025-04-30 | 2025-04-17 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |