| 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 | 2,267,660,880.96 | 403,584,177.14 | 3,212,769,991.16 | 2,095,133,715.47 |
| 收到的税费返还 | - | - | 2,701,336.69 | - |
| 收到其他与经营活动有关的现金 | 67,846,775.77 | 55,012,470.96 | 185,163,111.12 | 54,585,280.16 |
| 经营活动现金流入小计 | 2,335,507,656.73 | 458,596,648.1 | 3,400,634,438.97 | 2,149,718,995.63 |
| 购买商品、接受劳务支付的现金 | 2,182,100,020.96 | 1,168,816,679.74 | 2,631,195,830.19 | 1,904,727,241.92 |
| 支付给职工以及为职工支付的现金 | 284,151,159.96 | 154,309,955.99 | 426,560,348.6 | 311,614,100.11 |
| 支付的各项税费 | 216,493,367.62 | 96,985,072.57 | 425,130,929.7 | 347,267,406.96 |
| 支付其他与经营活动有关的现金 | 91,254,428.49 | 67,769,596.49 | 202,151,632.35 | 120,916,760.75 |
| 经营活动现金流出小计 | 2,773,998,977.03 | 1,487,881,304.79 | 3,685,038,740.84 | 2,684,525,509.74 |
| 经营活动产生的现金流量净额 | -438,491,320.3 | -1,029,284,656.69 | -284,404,301.87 | -534,806,514.11 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,315,730.96 | 1,611,730.7 | 11,290,913.43 | 10,029,700.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,883,687.81 | 15,000,737.74 | 51,790,268.99 | 40,319,752.49 |
| 收到的其他与投资活动有关的现金 | 24,672,971,851.7 | 14,712,244,890.99 | 125,074,072,694.18 | 106,844,850,464.9 |
| 投资活动现金流入小计 | 24,696,171,270.47 | 14,728,857,359.43 | 125,137,153,876.6 | 106,895,199,918.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 255,855,498.05 | 116,549,814.83 | 867,681,232.93 | 608,433,649.33 |
| 支付其他与投资活动有关的现金 | 25,234,615,413.34 | 14,758,555,937.3 | 123,861,918,782.03 | 105,632,696,552.75 |
| 投资活动现金流出小计 | 25,490,470,911.39 | 14,875,105,752.13 | 124,729,600,014.96 | 106,241,130,202.08 |
| 投资活动产生的现金流量净额 | -794,299,640.92 | -146,248,392.7 | 407,553,861.64 | 654,069,716.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,520,577.5 | 5,520,577.5 |
| 取得借款收到的现金 | 1,124,970,000 | 1,029,290,000 | 1,088,120,780 | 755,635,780 |
| 收到其他与筹资活动有关的现金 | 296,975,000 | 100,000,000 | 496,628,750 | 347,671,250 |
| 筹资活动现金流入小计 | 1,421,945,000 | 1,129,290,000 | 1,590,270,107.5 | 1,108,827,607.5 |
| 偿还债务支付的现金 | 148,650,000 | 46,080,000 | 208,910,200 | 193,020,000 |
| 分配股利、利润或偿付利息支付的现金 | 243,805,885.77 | 15,907,908.42 | 242,348,771.31 | 231,053,703.67 |
| 支付其他与筹资活动有关的现金 | 256,689,976.66 | 88,417,676.18 | 661,285,266.73 | 598,361,446.08 |
| 筹资活动现金流出小计 | 649,145,862.43 | 150,405,584.6 | 1,112,544,238.04 | 1,022,435,149.75 |
| 筹资活动产生的现金流量净额 | 772,799,137.57 | 978,884,415.4 | 477,725,869.46 | 86,392,457.75 |
| 四、汇率变动对现金及现金等价物的影响 | 3,830,496.05 | -1,481,689.53 | -151,236.06 | 108,488.94 |
| 五、现金及现金等价物净增加额 | -456,161,327.6 | -198,130,323.52 | 600,724,193.17 | 205,764,148.82 |
| 加:期初现金及现金等价物余额 | 684,698,578.29 | 684,698,578.29 | 83,974,385.12 | 83,974,385.12 |
| 期末现金及现金等价物余额 | 228,537,250.69 | 486,568,254.77 | 684,698,578.29 | 289,738,533.94 |
| 补充资料: | | | | |
| 净利润 | 479,260,567.97 | - | 838,327,119.6 | - |
| 资产减值准备 | 60,508,403.59 | - | -9,601,663.54 | - |
| 固定资产和投资性房地产折旧 | 159,654,202.52 | - | 260,666,713.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 159,654,202.52 | - | 260,666,713.37 | - |
| 无形资产摊销 | 3,404,120.26 | - | 6,372,511.44 | - |
| 长期待摊费用摊销 | 278,696.76 | - | 557,393.52 | - |
| 递延收益摊销 | - | - | 60,216,538.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 22,357,168.63 | - | 45,676,147.01 | - |
| 固定资产报废损失 | 9,245,436.23 | - | - | - |
| 财务费用 | 46,297,087.61 | - | 47,065,417.49 | - |
| 投资损失 | -2,322,488.23 | - | -10,920,609.28 | - |
| 递延所得税 | -15,605,147 | - | -16,988,257.35 | - |
| 其中:递延所得税资产减少 | -15,533,282.78 | - | -16,844,528.91 | - |
| 递延所得税负债增加 | -71,864.22 | - | -143,728.44 | - |
| 存货的减少 | -398,759,067.09 | - | -440,882,966.55 | - |
| 经营性应收项目的减少 | -743,902,760.21 | - | -1,420,882,098.38 | - |
| 经营性应付项目的增加 | -98,120,412.14 | - | 310,443,501.46 | - |
| 其他 | 37,608,459.82 | - | - | - |
| 融资租入固定资产 | 40,368,289.66 | - | - | - |
| 现金的期末余额 | 228,537,250.69 | - | 684,698,578.29 | - |
| 减:现金的期初余额 | 684,698,578.29 | - | 83,974,385.12 | - |
| 现金及现金等价物的净增加额 | -456,161,327.6 | - | 600,724,193.17 | - |
| 公告日期 | 2025-08-20 | 2025-04-28 | 2025-03-15 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |