| 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 | 3,199,717,776.4 | 1,260,521,387.71 | 6,201,746,808.05 | 4,519,838,578.2 |
| 收到的税费返还 | 109,365,852.13 | 43,223,266.89 | 198,891,616.02 | 155,814,148.18 |
| 收到其他与经营活动有关的现金 | 79,179,446.59 | 49,555,199.66 | 227,159,364.52 | 207,434,437.86 |
| 经营活动现金流入小计 | 3,388,263,075.12 | 1,353,299,854.26 | 6,627,797,788.59 | 4,883,087,164.24 |
| 购买商品、接受劳务支付的现金 | 2,328,975,795.21 | 1,251,081,634.95 | 4,211,542,853.95 | 3,298,711,751.79 |
| 支付给职工以及为职工支付的现金 | 592,725,697.33 | 290,135,321.2 | 1,083,269,478.76 | 824,480,389.17 |
| 支付的各项税费 | 139,676,263.65 | 77,855,205.79 | 303,968,861.74 | 235,801,465.41 |
| 支付其他与经营活动有关的现金 | 289,156,793.71 | 168,411,280.87 | 387,353,509.18 | 432,499,953.06 |
| 经营活动现金流出小计 | 3,350,534,549.9 | 1,787,483,442.81 | 5,986,134,703.63 | 4,791,493,559.43 |
| 经营活动产生的现金流量净额 | 37,728,525.22 | -434,183,588.55 | 641,663,084.96 | 91,593,604.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17 | 17 | 544,829.52 | 433,234.29 |
| 取得投资收益收到的现金 | 11,094.18 | 5,627.36 | 1,232,615.25 | 22,355.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,673,845.25 | 13,759,298.85 | 128,155,654.32 | 83,366,618.28 |
| 投资活动现金流入小计 | 72,684,956.43 | 13,764,943.21 | 129,933,099.09 | 83,822,208.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 323,452,121.67 | 175,037,070.67 | 552,010,640.76 | 415,400,702.23 |
| 取得子公司及其他营业单位支付的现金 | - | - | 333,700 | 333,700 |
| 投资活动现金流出小计 | 323,452,121.67 | 175,037,070.67 | 552,344,340.76 | 415,734,402.23 |
| 投资活动产生的现金流量净额 | -250,767,165.24 | -161,272,127.46 | -422,411,241.67 | -331,912,194.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,990,000 | 27,840,000 | 382,867,538.61 | 35,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 27,990,000 | 27,840,000 | - | - |
| 取得借款收到的现金 | 3,659,216,423.05 | 1,532,539,728.43 | 4,917,143,178.25 | 4,082,954,780.44 |
| 收到其他与筹资活动有关的现金 | 50,065,212.47 | 10,368,076.21 | 91,821,061.84 | 93,132,244.61 |
| 筹资活动现金流入小计 | 3,737,271,635.52 | 1,570,747,804.64 | 5,391,831,778.7 | 4,176,122,025.05 |
| 偿还债务支付的现金 | 2,974,744,753.27 | 868,757,002.28 | 5,334,179,077.26 | 3,766,239,495.4 |
| 分配股利、利润或偿付利息支付的现金 | 149,688,232.1 | 76,639,288.66 | 376,926,848.91 | 302,690,454.89 |
| 其中:子公司支付给少数股东的股利、利润 | 8,290,994.13 | 8,290,994.13 | 4,195,702.77 | - |
| 支付其他与筹资活动有关的现金 | 96,156,675.43 | 23,605,994.74 | 51,451,713.49 | 35,224,873.14 |
| 筹资活动现金流出小计 | 3,220,589,660.8 | 969,002,285.68 | 5,762,557,639.66 | 4,104,154,823.43 |
| 筹资活动产生的现金流量净额 | 516,681,974.72 | 601,745,518.96 | -370,725,860.96 | 71,967,201.62 |
| 四、汇率变动对现金及现金等价物的影响 | 27,627,728.42 | 19,150,828.96 | 12,675,740.08 | 5,719,325.19 |
| 五、现金及现金等价物净增加额 | 331,271,063.12 | 25,440,631.91 | -138,798,277.59 | -162,632,062.53 |
| 加:期初现金及现金等价物余额 | 1,657,743,712.16 | 1,657,743,712.16 | 1,796,541,989.75 | 1,796,541,989.75 |
| 期末现金及现金等价物余额 | 1,989,014,775.28 | 1,683,184,344.07 | 1,657,743,712.16 | 1,633,909,927.22 |
| 补充资料: | | | | |
| 净利润 | 29,446,840.82 | - | 20,972,678.69 | - |
| 资产减值准备 | 122,684,874.3 | - | 274,379,511.8 | - |
| 固定资产和投资性房地产折旧 | 234,230,514.66 | - | 464,213,815.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 234,230,514.66 | - | 464,213,815.35 | - |
| 无形资产摊销 | 20,246,141.34 | - | 38,714,082.76 | - |
| 长期待摊费用摊销 | 10,089,644.96 | - | 14,105,291.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -29,240,647.99 | - | -43,629,102.08 | - |
| 固定资产报废损失 | -7,670.94 | - | -52,517.21 | - |
| 财务费用 | -11,767,610.39 | - | 334,660,216.08 | - |
| 投资损失 | -2,473,126.55 | - | -193,684.65 | - |
| 递延所得税 | 31,658,743.6 | - | -10,576,332 | - |
| 其中:递延所得税资产减少 | -3,013,923.29 | - | -44,994,894.06 | - |
| 递延所得税负债增加 | 34,672,666.89 | - | 34,418,562.06 | - |
| 存货的减少 | -359,409,349.19 | - | 272,227,351.67 | - |
| 经营性应收项目的减少 | -388,471,410.11 | - | -377,281,871.09 | - |
| 经营性应付项目的增加 | 373,575,158.66 | - | -364,182,322.28 | - |
| 现金的期末余额 | 1,989,014,775.28 | - | 1,657,743,712.16 | - |
| 减:现金的期初余额 | 1,657,743,712.16 | - | 1,796,541,989.75 | - |
| 现金及现金等价物的净增加额 | 331,271,063.12 | - | -138,798,277.59 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |