| 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 | 3,107,692,125.44 | 1,379,731,749.16 | 5,512,051,661.41 | 3,842,068,219.94 |
| 收到的税费返还 | 25,854,481.6 | 7,441,925.17 | 30,866,145.69 | 24,558,929.91 |
| 收到其他与经营活动有关的现金 | 66,473,567.03 | 34,172,046.56 | 163,266,701.17 | 104,988,486.34 |
| 经营活动现金流入小计 | 3,200,020,174.07 | 1,421,345,720.89 | 5,706,184,508.27 | 3,971,615,636.19 |
| 购买商品、接受劳务支付的现金 | 1,605,566,602.07 | 756,361,410.15 | 2,598,422,241.74 | 1,856,216,470.91 |
| 支付给职工以及为职工支付的现金 | 631,840,745.44 | 281,593,941.71 | 1,117,892,749.7 | 805,566,682.2 |
| 支付的各项税费 | 210,777,291.17 | 76,720,695.85 | 397,890,118.43 | 267,476,158.27 |
| 支付其他与经营活动有关的现金 | 405,589,125.37 | 182,492,112.98 | 694,436,106.53 | 493,537,449.79 |
| 经营活动现金流出小计 | 2,853,773,764.05 | 1,297,168,160.69 | 4,808,641,216.4 | 3,422,796,761.17 |
| 经营活动产生的现金流量净额 | 346,246,410.02 | 124,177,560.2 | 897,543,291.87 | 548,818,875.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,020,000,000 | 455,000,000 | 2,041,684,997.69 | 1,248,073,997.69 |
| 取得投资收益收到的现金 | 6,505,549.25 | 837,611.73 | 10,597,013.71 | 5,105,033.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 597,910 | 401,440 | 1,450,006.4 | 1,318,836.4 |
| 投资活动现金流入小计 | 1,027,103,459.25 | 456,239,051.73 | 2,053,732,017.8 | 1,254,497,867.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 452,100,616.15 | 246,081,036.53 | 445,386,747.36 | 282,029,010.18 |
| 投资支付的现金 | 1,087,520,000 | 630,000,000 | 2,153,415,600 | 1,531,465,600 |
| 取得子公司及其他营业单位支付的现金 | 2,125,020.19 | - | - | - |
| 支付其他与投资活动有关的现金 | 566,222.22 | 566,222.22 | - | - |
| 投资活动现金流出小计 | 1,542,311,858.56 | 876,647,258.75 | 2,598,802,347.36 | 1,813,494,610.18 |
| 投资活动产生的现金流量净额 | -515,208,399.31 | -420,408,207.02 | -545,070,329.56 | -558,996,742.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,668,818 | - | - | - |
| 取得借款收到的现金 | 598,308,866.65 | 473,668,866.65 | 1,244,063,198.61 | 1,114,999,579.17 |
| 收到其他与筹资活动有关的现金 | 152,215,459.67 | 40,143,242.74 | 387,011,614.31 | 351,185,691.11 |
| 筹资活动现金流入小计 | 786,193,144.32 | 513,812,109.39 | 1,631,074,812.92 | 1,466,185,270.28 |
| 偿还债务支付的现金 | 419,295,378.21 | 208,208,333.33 | 1,297,490,645 | 978,534,065 |
| 分配股利、利润或偿付利息支付的现金 | 189,602,617.35 | 9,246,438.05 | 262,581,035.7 | 253,432,102.11 |
| 支付其他与筹资活动有关的现金 | 202,533,050.99 | 21,202,421.78 | 401,101,835.92 | 380,460,475.84 |
| 筹资活动现金流出小计 | 811,431,046.55 | 238,657,193.16 | 1,961,173,516.62 | 1,612,426,642.95 |
| 筹资活动产生的现金流量净额 | -25,237,902.23 | 275,154,916.23 | -330,098,703.7 | -146,241,372.67 |
| 四、汇率变动对现金及现金等价物的影响 | -403,573.43 | 655,652.52 | -3,958,368.65 | 2,999,094.75 |
| 五、现金及现金等价物净增加额 | -194,603,464.95 | -20,420,078.07 | 18,415,889.96 | -153,420,145.31 |
| 加:期初现金及现金等价物余额 | 957,485,086.35 | 957,485,086.35 | 939,069,196.39 | 939,069,196.39 |
| 期末现金及现金等价物余额 | 762,881,621.4 | 937,065,008.28 | 957,485,086.35 | 785,649,051.08 |
| 补充资料: | | | | |
| 净利润 | 604,489,692.49 | - | 920,504,073.61 | - |
| 资产减值准备 | 26,912,764.52 | - | 68,634,006.6 | - |
| 固定资产和投资性房地产折旧 | 107,821,614.82 | - | 203,517,699.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 107,821,614.82 | - | 202,138,361.45 | - |
| 投资性房地产折旧 | - | - | 1,379,338.05 | - |
| 无形资产摊销 | 8,130,049.75 | - | 18,913,153.42 | - |
| 长期待摊费用摊销 | 16,106,884.59 | - | 34,302,977.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 338,323.4 | - | -625,610.38 | - |
| 固定资产报废损失 | 436,521.21 | - | 7,083,129.91 | - |
| 公允价值变动损失 | - | - | -168,815.2 | - |
| 财务费用 | 25,625,536.11 | - | 65,686,981.65 | - |
| 投资损失 | -3,403,187.17 | - | -17,183,209.31 | - |
| 递延所得税 | 3,129,820.7 | - | 4,452,222.04 | - |
| 其中:递延所得税资产减少 | -5,087,585.13 | - | -16,210,621.73 | - |
| 递延所得税负债增加 | 8,217,405.83 | - | 20,662,843.77 | - |
| 存货的减少 | -221,416,102.37 | - | -180,408,010.75 | - |
| 经营性应收项目的减少 | -281,886,839 | - | -703,627,812.4 | - |
| 经营性应付项目的增加 | 37,231,250 | - | 415,225,214.38 | - |
| 其他 | 4,628,038.06 | - | 2,093,689.43 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 6,551,282.85 | - | 226,500,364.34 | - |
| 现金的期末余额 | 762,881,621.4 | - | 957,485,086.35 | - |
| 减:现金的期初余额 | 957,485,086.35 | - | 939,069,196.39 | - |
| 现金及现金等价物的净增加额 | -194,603,464.95 | - | 18,415,889.96 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |