| 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 | 4,846,595,615.7 | 2,470,955,790.42 | 9,878,794,556.27 | 7,267,441,397.06 |
| 收到的税费返还 | - | - | 3,000,000 | - |
| 收到其他与经营活动有关的现金 | 158,861,548.19 | 100,953,757.25 | 793,351,963.77 | 613,727,947.37 |
| 经营活动现金流入小计 | 5,005,457,163.89 | 2,571,909,547.67 | 10,675,146,520.04 | 7,881,169,344.43 |
| 购买商品、接受劳务支付的现金 | 3,496,410,251.38 | 1,749,524,554.17 | 8,351,497,610.9 | 6,869,640,055.02 |
| 支付给职工以及为职工支付的现金 | 508,778,340.41 | 209,981,503.91 | 1,005,277,583.55 | 730,244,321.69 |
| 支付的各项税费 | 10,819,426.25 | 5,755,282.5 | 23,272,047.69 | 15,356,199.19 |
| 支付其他与经营活动有关的现金 | 500,587,735.21 | 281,786,561.55 | 2,259,185,175.47 | 1,646,722,206 |
| 经营活动现金流出小计 | 4,516,595,753.25 | 2,247,047,902.13 | 11,639,232,417.61 | 9,261,962,781.9 |
| 经营活动产生的现金流量净额 | 488,861,410.64 | 324,861,645.54 | -964,085,897.57 | -1,380,793,437.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 1,654,969,212.55 | 1,654,969,212.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 205,026.2 | 151,492 | 1,347,263.74 | 1,133,412.24 |
| 投资活动现金流入小计 | 205,026.2 | 151,492 | 1,656,316,476.29 | 1,656,102,624.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,201,076.47 | 55,134,194.61 | 315,768,858.79 | 207,707,400.68 |
| 支付其他与投资活动有关的现金 | 0 | - | 164,827.82 | 164,827.82 |
| 投资活动现金流出小计 | 140,201,076.47 | 55,134,194.61 | 315,933,686.61 | 207,872,228.5 |
| 投资活动产生的现金流量净额 | -139,996,050.27 | -54,982,702.61 | 1,340,382,789.68 | 1,448,230,396.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,300,000 | 3,300,000 | 6,600,000 | 3,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,300,000 | 3,300,000 | 6,600,000 | 3,300,000 |
| 取得借款收到的现金 | 1,659,680,000 | 1,085,880,000 | 2,248,276,126.59 | 1,948,734,339.17 |
| 收到其他与筹资活动有关的现金 | - | - | 146,625,633.34 | - |
| 筹资活动现金流入小计 | 1,662,980,000 | 1,089,180,000 | 2,401,501,759.93 | 1,952,034,339.17 |
| 偿还债务支付的现金 | 1,698,807,287.57 | 1,089,880,000 | 2,711,034,319.8 | 2,427,215,245.47 |
| 分配股利、利润或偿付利息支付的现金 | 66,641,585.5 | 31,963,020.02 | 160,457,371.61 | 126,901,365.33 |
| 支付其他与筹资活动有关的现金 | 184,339,011.72 | 81,170,418.96 | 758,777,852.16 | 351,948,921.24 |
| 筹资活动现金流出小计 | 1,949,787,884.79 | 1,203,013,438.98 | 3,630,269,543.57 | 2,906,065,532.04 |
| 筹资活动产生的现金流量净额 | -286,807,884.79 | -113,833,438.98 | -1,228,767,783.64 | -954,031,192.87 |
| 四、汇率变动对现金及现金等价物的影响 | -8,323.14 | -2,095.9 | 38,682.96 | -7,060.71 |
| 五、现金及现金等价物净增加额 | 62,049,152.44 | 156,043,408.05 | -852,432,208.57 | -886,601,294.76 |
| 加:期初现金及现金等价物余额 | 123,355,362.52 | 123,355,362.52 | 975,787,571.09 | 975,787,571.09 |
| 期末现金及现金等价物余额 | 185,404,514.96 | 279,398,770.57 | 123,355,362.52 | 89,186,276.33 |
| 补充资料: | | | | |
| 净利润 | 352,126,021.26 | - | 1,458,850,502.24 | - |
| 资产减值准备 | 801,006.31 | - | -11,719,555.72 | - |
| 固定资产和投资性房地产折旧 | 461,248,567.33 | - | 938,361,030.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 461,248,567.33 | - | 938,361,030.68 | - |
| 无形资产摊销 | 5,015,462.91 | - | 10,508,666.17 | - |
| 长期待摊费用摊销 | 11,371,600.45 | - | 25,065,157.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,497,132.73 | - | 8,469,617.92 | - |
| 固定资产报废损失 | 6,332,892.77 | - | 123,298,295.65 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 178,609,415.64 | - | 396,132,359.93 | - |
| 投资损失 | -152,140,398.45 | - | -1,272,150,045.41 | - |
| 递延所得税 | 80,141.67 | - | 102,727.86 | - |
| 其中:递延所得税资产减少 | 917,036.09 | - | 1,922,285.47 | - |
| 递延所得税负债增加 | -836,894.42 | - | -1,819,557.61 | - |
| 存货的减少 | -341,842,461.37 | - | 294,648,520.15 | - |
| 经营性应收项目的减少 | -6,937,102.56 | - | 420,253,414.94 | - |
| 经营性应付项目的增加 | -149,100,712.17 | - | -3,683,793,789.11 | - |
| 现金的期末余额 | 185,404,514.96 | - | 123,355,362.52 | - |
| 减:现金的期初余额 | 123,355,362.52 | - | 975,787,571.09 | - |
| 现金及现金等价物的净增加额 | 62,049,152.44 | - | -852,432,208.57 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-03-31 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |