| 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 | 5,357,724,545.2 | 2,637,112,478.34 | 10,027,635,954.13 | 7,628,667,153.45 |
| 收到的税费返还 | 257,799,901.26 | 139,227,166.55 | 525,526,705.58 | 426,265,605.15 |
| 收到其他与经营活动有关的现金 | 75,448,632.75 | 29,464,307 | 110,235,242.98 | 100,214,599.24 |
| 经营活动现金流入小计 | 5,690,973,079.21 | 2,805,803,951.89 | 10,663,397,902.69 | 8,155,147,357.84 |
| 购买商品、接受劳务支付的现金 | 3,876,615,932.07 | 1,943,469,666.98 | 7,037,594,518.83 | 5,451,078,621.8 |
| 支付给职工以及为职工支付的现金 | 1,124,181,576.86 | 602,020,345.71 | 1,790,998,914.62 | 1,442,909,264.94 |
| 支付的各项税费 | 112,150,708.98 | 73,688,360.51 | 308,701,013.72 | 194,878,242.92 |
| 支付其他与经营活动有关的现金 | 224,670,294.81 | 128,277,300.99 | 434,152,737.27 | 314,398,494.47 |
| 经营活动现金流出小计 | 5,337,618,512.72 | 2,747,455,674.19 | 9,571,447,184.44 | 7,403,264,624.13 |
| 经营活动产生的现金流量净额 | 353,354,566.49 | 58,348,277.7 | 1,091,950,718.25 | 751,882,733.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 468,705,428.72 | 470,000,000 | 768,564,670 | 570,945,542.21 |
| 取得投资收益收到的现金 | 6,349,205.3 | 3,268,467.76 | 12,332,161.27 | 9,972,227.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 907,801.09 | 8,400 | 6,565,626.23 | 824,970.23 |
| 收到的其他与投资活动有关的现金 | - | 99,327.53 | 2,235,246.3 | 2,235,246.36 |
| 投资活动现金流入小计 | 475,962,435.11 | 473,376,195.29 | 789,697,703.8 | 583,977,986.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 335,169,146.89 | 167,684,470.08 | 748,083,364.73 | 457,898,095.14 |
| 投资支付的现金 | 302,014,088.18 | 218,000,000 | 922,446,272.51 | 409,593,087.84 |
| 支付其他与投资活动有关的现金 | 385,800 | 212,800 | 924,300 | - |
| 投资活动现金流出小计 | 637,569,035.07 | 385,897,270.08 | 1,671,453,937.24 | 867,491,182.98 |
| 投资活动产生的现金流量净额 | -161,606,599.96 | 87,478,925.21 | -881,756,233.44 | -283,513,196.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,465,520,964.66 | 851,229,270.21 | 1,124,511,608.03 | 1,385,696,102.4 |
| 收到其他与筹资活动有关的现金 | 12,920,862.51 | - | 6,009,728.26 | 5,021,283.53 |
| 筹资活动现金流入小计 | 1,478,441,827.17 | 851,229,270.21 | 1,130,521,336.29 | 1,390,717,385.93 |
| 偿还债务支付的现金 | 1,376,531,207.44 | 747,303,757.56 | 881,199,244.99 | 1,200,059,999.99 |
| 分配股利、利润或偿付利息支付的现金 | 97,302,974.69 | 6,245,315.17 | 117,906,350.13 | 110,388,414.16 |
| 支付其他与筹资活动有关的现金 | 23,837,729.5 | 8,515,744.17 | 311,536,595.48 | 265,024,035.03 |
| 筹资活动现金流出小计 | 1,497,671,911.63 | 762,064,816.9 | 1,310,642,190.6 | 1,575,472,449.18 |
| 筹资活动产生的现金流量净额 | -19,230,084.46 | 89,164,453.31 | -180,120,854.31 | -184,755,063.25 |
| 四、汇率变动对现金及现金等价物的影响 | 33,856,049.33 | 24,334,404.17 | 71,535,198.47 | 29,371,348.01 |
| 五、现金及现金等价物净增加额 | 206,373,931.4 | 259,326,060.39 | 101,608,828.97 | 312,985,821.84 |
| 加:期初现金及现金等价物余额 | 1,596,352,534.73 | 1,593,051,345.95 | 1,494,743,705.76 | 1,494,743,705.76 |
| 期末现金及现金等价物余额 | 1,802,726,466.13 | 1,852,377,406.34 | 1,596,352,534.73 | 1,807,729,527.6 |
| 补充资料: | | | | |
| 净利润 | 329,859,428.97 | - | 671,884,575.94 | - |
| 资产减值准备 | 32,242,645.29 | - | 80,133,065.08 | - |
| 固定资产和投资性房地产折旧 | 116,879,301.85 | - | 198,044,472 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 116,879,301.85 | - | 198,044,472 | - |
| 无形资产摊销 | 65,541,313.68 | - | 120,363,691.67 | - |
| 长期待摊费用摊销 | 39,108,347.52 | - | 67,576,328.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 174,143.23 | - | 2,689,826.55 | - |
| 固定资产报废损失 | 1,759,788.91 | - | 9,583,000.96 | - |
| 公允价值变动损失 | -106,506 | - | 5,950,391.17 | - |
| 财务费用 | 25,189,122.18 | - | 47,180,304.79 | - |
| 投资损失 | -6,143,016.93 | - | -3,945,501.92 | - |
| 递延所得税 | -21,248,049.63 | - | -5,669,811.18 | - |
| 其中:递延所得税资产减少 | -21,855,313.92 | - | 52,131,201.21 | - |
| 递延所得税负债增加 | 607,264.29 | - | -57,801,012.39 | - |
| 存货的减少 | -397,897,263.4 | - | -234,551,801.04 | - |
| 经营性应收项目的减少 | -329,824,615.67 | - | -770,365,429.5 | - |
| 经营性应付项目的增加 | 421,349,396.15 | - | 825,349,295.25 | - |
| 其他 | 54,215,419.58 | - | 11,188,843.12 | - |
| 现金的期末余额 | 1,802,726,466.13 | - | 1,596,352,534.73 | - |
| 减:现金的期初余额 | 1,596,352,534.73 | - | 1,494,743,705.76 | - |
| 现金及现金等价物的净增加额 | 206,373,931.4 | - | 101,608,828.97 | - |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |