| 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 | 2,718,064,458.25 | 1,322,576,080.6 | 5,473,801,170.14 | 4,141,191,599.37 |
| 收到的税费返还 | 49,374,912.43 | 31,099,364.52 | 181,541,245.37 | 151,820,402.31 |
| 收到其他与经营活动有关的现金 | 10,065,381.33 | 5,234,424.13 | 26,010,540.54 | 15,071,350.82 |
| 经营活动现金流入小计 | 2,777,504,752.01 | 1,358,909,869.25 | 5,681,352,956.05 | 4,308,083,352.5 |
| 购买商品、接受劳务支付的现金 | 1,610,039,978.12 | 888,133,368.32 | 3,825,918,007.69 | 2,888,390,733.22 |
| 支付给职工以及为职工支付的现金 | 505,737,091.39 | 274,494,985.36 | 989,491,766.71 | 747,680,999.61 |
| 支付的各项税费 | 150,076,641.63 | 41,283,810.89 | 237,821,799.79 | 169,316,791.41 |
| 支付其他与经营活动有关的现金 | 64,627,755.18 | 34,207,933.37 | 118,812,146.39 | 92,789,435.43 |
| 经营活动现金流出小计 | 2,330,481,466.32 | 1,238,120,097.94 | 5,172,043,720.58 | 3,898,177,959.67 |
| 经营活动产生的现金流量净额 | 447,023,285.69 | 120,789,771.31 | 509,309,235.47 | 409,905,392.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,088,879.54 | 300,000 | 123,397,531.45 | 116,150,249.19 |
| 取得投资收益收到的现金 | 4,901,645.44 | 25,587.99 | 17,630,436.35 | 14,704,084.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,605,304.06 | 307,545.73 | 6,500,061.84 | 5,265,790.41 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 14,470,375.07 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 1,209,156 |
| 投资活动现金流入小计 | 12,595,829.04 | 633,133.72 | 161,998,404.71 | 137,329,280.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,566,618.43 | 37,093,899.94 | 376,752,478.83 | 299,887,404.4 |
| 投资支付的现金 | - | - | 2,601,136.5 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 49,566,618.43 | 37,093,899.94 | 379,353,615.33 | 299,887,404.4 |
| 投资活动产生的现金流量净额 | -36,970,789.39 | -36,460,766.22 | -217,355,210.62 | -162,558,124.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,736,200,000 | 1,026,100,000 | 2,534,325,824.04 | 2,800,350,000 |
| 收到其他与筹资活动有关的现金 | - | - | 282,162,174.55 | 182,450,599.06 |
| 筹资活动现金流入小计 | 1,736,200,000 | 1,026,100,000 | 2,816,487,998.59 | 2,982,800,599.06 |
| 偿还债务支付的现金 | 1,832,019,550 | 1,122,000,000 | 2,852,142,683.99 | 3,339,279,500 |
| 分配股利、利润或偿付利息支付的现金 | 161,922,735.28 | 13,912,316.54 | 255,289,895.3 | 221,080,632.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 147,330,860 | 45,283,142.32 | 261,500,011.97 | 72,131,155.14 |
| 筹资活动现金流出小计 | 2,141,273,145.28 | 1,181,195,458.86 | 3,368,932,591.26 | 3,632,491,287.32 |
| 筹资活动产生的现金流量净额 | -405,073,145.28 | -155,095,458.86 | -552,444,592.67 | -649,690,688.26 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -792,046.49 | - |
| 五、现金及现金等价物净增加额 | 4,979,351.02 | -70,766,453.77 | -261,282,614.31 | -402,343,419.51 |
| 加:期初现金及现金等价物余额 | 283,185,638.45 | 283,185,638.45 | 544,468,252.76 | 544,468,252.76 |
| 期末现金及现金等价物余额 | 288,164,989.47 | 212,419,184.68 | 283,185,638.45 | 142,124,833.25 |
| 补充资料: | | | | |
| 净利润 | 240,499,086.01 | - | 316,867,796.73 | - |
| 资产减值准备 | 6,741,224.27 | - | 87,234,086.13 | - |
| 固定资产和投资性房地产折旧 | 181,728,582.91 | - | 356,870,118.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 181,728,582.91 | - | 356,870,118.37 | - |
| 无形资产摊销 | 16,609,219.67 | - | 33,053,904.77 | - |
| 长期待摊费用摊销 | 69,271.88 | - | 1,355,763.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,481,068.95 | - | -600,156.12 | - |
| 固定资产报废损失 | - | - | 6,229,527.73 | - |
| 公允价值变动损失 | 383,575 | - | -2,300,582.43 | - |
| 财务费用 | 28,981,938.22 | - | 78,588,865.6 | - |
| 投资损失 | -12,553,296.63 | - | -25,963,041.92 | - |
| 递延所得税 | -8,470,209.99 | - | 1,064,457.82 | - |
| 其中:递延所得税资产减少 | -1,151,310.91 | - | -194,356.94 | - |
| 递延所得税负债增加 | -7,318,899.08 | - | 1,258,814.76 | - |
| 存货的减少 | 122,471,778.31 | - | -67,455,776.82 | - |
| 经营性应收项目的减少 | -65,576,261.89 | - | -274,460,695.11 | - |
| 经营性应付项目的增加 | -72,342,691.02 | - | -10,237,194.32 | - |
| 现金的期末余额 | 288,164,989.47 | - | 283,185,638.45 | - |
| 减:现金的期初余额 | 283,185,638.45 | - | 544,468,252.76 | - |
| 现金及现金等价物的净增加额 | 4,979,351.02 | - | -261,282,614.31 | - |
| 公告日期 | 2025-08-20 | 2025-04-22 | 2025-04-08 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |