| 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 | 3,908,626,662.44 | 2,124,419,752.33 | 7,560,169,341.61 | 4,886,770,499.08 |
| 收到的税费返还 | 284,702,386.93 | 160,087,856.03 | 455,843,344.77 | 325,158,933.52 |
| 收到其他与经营活动有关的现金 | 253,520,602.81 | 133,002,499.28 | 417,207,689.82 | 333,338,748.01 |
| 经营活动现金流入小计 | 4,446,849,652.18 | 2,417,510,107.64 | 8,433,220,376.2 | 5,545,268,180.61 |
| 购买商品、接受劳务支付的现金 | 3,293,580,160.72 | 1,617,051,616.89 | 6,518,522,134.57 | 4,110,949,089.97 |
| 支付给职工以及为职工支付的现金 | 731,763,838.38 | 359,205,349.81 | 1,155,234,293.89 | 826,757,860.47 |
| 支付的各项税费 | 54,310,265.55 | 25,417,093.39 | 112,120,660.43 | 61,283,280.55 |
| 支付其他与经营活动有关的现金 | 179,868,003.57 | 79,546,943.47 | 495,642,736.95 | 387,530,029.72 |
| 经营活动现金流出小计 | 4,259,522,268.22 | 2,081,221,003.56 | 8,281,519,825.84 | 5,386,520,260.71 |
| 经营活动产生的现金流量净额 | 187,327,383.96 | 336,289,104.08 | 151,700,550.36 | 158,747,919.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 686,831,150.69 | 363,631,150.69 | 374,726,633.6 | 40,412,833.33 |
| 取得投资收益收到的现金 | 8,643,666.11 | 1,130,601.28 | 1,793,485.17 | 867,319.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,330,550.08 | 583,749.75 | 41,300,050.78 | 37,404,241.73 |
| 投资活动现金流入小计 | 703,805,366.88 | 365,345,501.72 | 417,820,169.55 | 78,684,394.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 409,394,882.65 | 142,081,443.01 | 583,643,629.19 | 418,959,021.29 |
| 投资支付的现金 | 524,002,000 | 277,802,000 | 1,801,687,304.43 | 978,360,000.66 |
| 支付其他与投资活动有关的现金 | - | - | 50,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 933,396,882.65 | 419,883,443.01 | 2,435,330,933.62 | 1,447,319,021.95 |
| 投资活动产生的现金流量净额 | -229,591,515.77 | -54,537,941.29 | -2,017,510,764.07 | -1,368,634,626.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 2,411,198,242.3 | 997,468,161.67 | 3,498,275,975.35 | 2,920,547,684.62 |
| 收到其他与筹资活动有关的现金 | 163,946,270.28 | 163,946,270.28 | 131,081,438.45 | 61,737,984.58 |
| 筹资活动现金流入小计 | 2,575,144,512.58 | 1,161,414,431.95 | 3,629,357,413.8 | 2,982,285,669.2 |
| 偿还债务支付的现金 | 1,662,364,289.84 | 465,702,931.58 | 2,357,281,342.51 | 1,622,946,665.5 |
| 分配股利、利润或偿付利息支付的现金 | 33,355,789.8 | 15,398,319.85 | 57,431,641.31 | 36,539,867.8 |
| 支付其他与筹资活动有关的现金 | 33,167,217.18 | 1,256,417.52 | 117,283,396.7 | 76,167,889.55 |
| 筹资活动现金流出小计 | 1,728,887,296.82 | 482,357,668.95 | 2,531,996,380.52 | 1,735,654,422.85 |
| 筹资活动产生的现金流量净额 | 846,257,215.76 | 679,056,763 | 1,097,361,033.28 | 1,246,631,246.35 |
| 四、汇率变动对现金及现金等价物的影响 | 2,356,426.52 | -352,584.41 | 2,903,306.16 | -7,949,705.16 |
| 五、现金及现金等价物净增加额 | 806,349,510.47 | 960,455,341.38 | -765,545,874.27 | 28,794,834.13 |
| 加:期初现金及现金等价物余额 | 1,748,105,621.03 | 1,748,105,621.03 | 2,513,651,495.3 | 2,513,651,495.3 |
| 期末现金及现金等价物余额 | 2,554,455,131.5 | 2,708,560,962.41 | 1,748,105,621.03 | 2,542,446,329.43 |
| 补充资料: | | | | |
| 净利润 | 64,700,978.22 | - | 253,697,615.36 | - |
| 资产减值准备 | -20,776,020 | - | 30,621,641.11 | - |
| 固定资产和投资性房地产折旧 | 84,264,195.13 | - | 151,643,295.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 84,264,195.13 | - | 151,643,295.3 | - |
| 无形资产摊销 | 6,719,880.95 | - | 11,592,807.48 | - |
| 长期待摊费用摊销 | 5,200,959.62 | - | 4,865,599.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,658.98 | - | 836,966.84 | - |
| 固定资产报废损失 | 504,511.19 | - | 1,855,640.78 | - |
| 公允价值变动损失 | -22,485,357.18 | - | -1,146,035.95 | - |
| 财务费用 | 42,793,810.85 | - | -18,750,237.95 | - |
| 投资损失 | -46,262,476.75 | - | -2,148,375.85 | - |
| 递延所得税 | -31,910,051.99 | - | -32,646,367.36 | - |
| 其中:递延所得税资产减少 | -32,123,857.46 | - | -34,176,405.8 | - |
| 递延所得税负债增加 | 213,805.47 | - | 1,530,038.44 | - |
| 存货的减少 | -165,147,060.7 | - | -576,212,805.25 | - |
| 经营性应收项目的减少 | 3,509,978.14 | - | -684,407,082.78 | - |
| 经营性应付项目的增加 | 259,430,539.81 | - | 998,482,329.56 | - |
| 其他 | 1,610,270.19 | - | 918,912.01 | - |
| 现金的期末余额 | 2,554,455,131.5 | - | 1,748,105,621.03 | - |
| 减:现金的期初余额 | 1,748,105,621.03 | - | 2,513,651,495.3 | - |
| 现金及现金等价物的净增加额 | 806,349,510.47 | - | -765,545,874.27 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |