| 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 | 2,852,660,930.86 | 1,426,277,688.78 | 4,262,154,818.21 | 3,399,275,954.24 |
| 收到的税费返还 | 17,696,814.25 | 6,173,292.43 | 21,060,536.45 | 13,500,559.24 |
| 收到其他与经营活动有关的现金 | 203,799,435.02 | 83,737,932.72 | 196,666,174.99 | 203,397,049.81 |
| 经营活动现金流入小计 | 3,074,157,180.13 | 1,516,188,913.93 | 4,479,881,529.65 | 3,616,173,563.29 |
| 购买商品、接受劳务支付的现金 | 1,112,906,514 | 654,593,507.83 | 1,709,306,965.21 | 1,138,616,040.62 |
| 支付给职工以及为职工支付的现金 | 395,700,859.32 | 232,533,023.43 | 737,230,754.26 | 534,347,678.99 |
| 支付的各项税费 | 396,933,313.6 | 163,234,400.38 | 583,104,465.7 | 427,791,123.65 |
| 支付其他与经营活动有关的现金 | 191,930,348.44 | 91,372,076.9 | 372,886,970.27 | 395,019,217.3 |
| 经营活动现金流出小计 | 2,097,471,035.36 | 1,141,733,008.54 | 3,402,529,155.44 | 2,495,774,060.56 |
| 经营活动产生的现金流量净额 | 976,686,144.77 | 374,455,905.39 | 1,077,352,374.21 | 1,120,399,502.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 181,920,000 | 50,000,000 | 73,420,000 | 74,420,000 |
| 取得投资收益收到的现金 | - | - | 8,236,900 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,348,983.36 | - |
| 处置子公司及其他营业单位收到的现金净额 | 19,145,672.41 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 15,359,277.66 | - |
| 投资活动现金流入小计 | 201,065,672.41 | 50,000,000 | 98,365,161.02 | 74,420,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 718,071,150.13 | 333,141,994.75 | 1,137,968,704.09 | 1,375,592,257.73 |
| 投资支付的现金 | 45,290,711.47 | 47,878,943.42 | 48,596,305.36 | 25,831,997.36 |
| 取得子公司及其他营业单位支付的现金 | 115,705,932.53 | - | 19,921,825.03 | 19,921,825.03 |
| 支付其他与投资活动有关的现金 | 35,000,000 | - | - | - |
| 投资活动现金流出小计 | 914,067,794.13 | 381,020,938.17 | 1,206,486,834.48 | 1,421,346,080.12 |
| 投资活动产生的现金流量净额 | -713,002,121.72 | -331,020,938.17 | -1,108,121,673.46 | -1,346,926,080.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,190,480 | 5,377,280 | 20,707,752.44 | 9,683,700 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,190,480 | 5,377,280 | 20,707,752.44 | 9,683,700 |
| 取得借款收到的现金 | 2,616,028,290.5 | 1,457,175,779.94 | 3,836,342,126.54 | 3,062,459,259.58 |
| 筹资活动现金流入小计 | 2,634,218,770.5 | 1,462,553,059.94 | 3,857,049,878.98 | 3,072,142,959.58 |
| 偿还债务支付的现金 | 1,851,285,599.89 | 814,854,297.49 | 3,383,094,030.8 | 2,290,195,356.92 |
| 分配股利、利润或偿付利息支付的现金 | 483,747,712.93 | 130,346,590.2 | 742,732,657.25 | 597,104,147.61 |
| 其中:子公司支付给少数股东的股利、利润 | 5,133,335.94 | - | 30,815,923.4 | 1,061,154.53 |
| 支付其他与筹资活动有关的现金 | 228,960,875.82 | 17,482,791.77 | 35,160,071.99 | 48,418,748.3 |
| 筹资活动现金流出小计 | 2,563,994,188.64 | 962,683,679.46 | 4,160,986,760.04 | 2,935,718,252.83 |
| 筹资活动产生的现金流量净额 | 70,224,581.86 | 499,869,380.48 | -303,936,881.06 | 136,424,706.75 |
| 五、现金及现金等价物净增加额 | 333,908,604.91 | 543,304,347.7 | -334,706,180.31 | -90,101,870.64 |
| 加:期初现金及现金等价物余额 | 911,297,644.79 | 911,297,644.79 | 1,246,003,825.1 | 1,246,003,825.1 |
| 期末现金及现金等价物余额 | 1,245,206,249.7 | 1,454,601,992.49 | 911,297,644.79 | 1,155,901,954.46 |
| 补充资料: | | | | |
| 净利润 | 644,238,131.51 | - | 1,229,180,694.99 | - |
| 资产减值准备 | 3,219,742.18 | - | 27,832,154.94 | - |
| 固定资产和投资性房地产折旧 | 218,499,438.75 | - | 464,024,275.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 218,499,438.75 | - | 464,024,275.78 | - |
| 无形资产摊销 | 336,519,736.25 | - | 568,795,685.74 | - |
| 长期待摊费用摊销 | 19,851,481.38 | - | 29,628,768.09 | - |
| 固定资产报废损失 | - | - | 959,997.24 | - |
| 财务费用 | 261,540,010.84 | - | 593,330,240.49 | - |
| 投资损失 | - | - | -40,939,060.82 | - |
| 递延所得税 | -56,954,223.52 | - | 281,584.19 | - |
| 其中:递延所得税资产减少 | -64,005,048.75 | - | 26,353,782.38 | - |
| 递延所得税负债增加 | 7,050,825.23 | - | -26,072,198.19 | - |
| 存货的减少 | -5,039,531.05 | - | -25,873,234.45 | - |
| 经营性应收项目的减少 | -1,252,069,603.03 | - | -1,314,868,218.96 | - |
| 经营性应付项目的增加 | 720,089,383.72 | - | -535,010,287.26 | - |
| 其他 | 44,813,213.48 | - | - | - |
| 现金的期末余额 | 1,245,206,249.7 | - | 911,297,644.79 | - |
| 减:现金的期初余额 | 911,297,644.79 | - | 1,246,003,825.1 | - |
| 现金及现金等价物的净增加额 | 333,908,604.91 | - | -334,706,180.31 | - |
| 公告日期 | 2025-08-12 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |