| 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 | 2,682,025,611.93 | 1,414,204,840.26 | 5,363,120,670.8 | 3,302,389,227.71 |
| 收到的税费返还 | 56,164.8 | 53,406.55 | 206,870.34 | 539,060.08 |
| 收到其他与经营活动有关的现金 | 134,231,973.92 | 62,856,913.64 | 261,041,443.06 | 156,859,295.75 |
| 经营活动现金流入小计 | 2,816,313,750.65 | 1,477,115,160.45 | 5,624,368,984.2 | 3,459,787,583.54 |
| 购买商品、接受劳务支付的现金 | 1,749,154,626.32 | 774,488,321.96 | 2,889,648,580.87 | 2,199,717,760.01 |
| 支付给职工以及为职工支付的现金 | 465,114,566.54 | 256,767,118.08 | 800,659,412.58 | 599,226,035.79 |
| 支付的各项税费 | 60,371,349.68 | 27,171,644.81 | 90,391,735.27 | 75,259,921.37 |
| 支付其他与经营活动有关的现金 | 287,239,260.81 | 148,215,515.28 | 538,016,959.97 | 477,892,515.6 |
| 经营活动现金流出小计 | 2,561,879,803.35 | 1,206,642,600.13 | 4,318,716,688.69 | 3,352,096,232.77 |
| 经营活动产生的现金流量净额 | 254,433,947.3 | 270,472,560.32 | 1,305,652,295.51 | 107,691,350.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 48,390,976.8 | 6,627,864.69 | 236,122,047.83 | 197,706,961.67 |
| 取得投资收益收到的现金 | 8,632,799.89 | 982,911.49 | 10,100,182.03 | 5,067,883.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,449,785.04 | 225,185 | 50,935,233.62 | 298,231.86 |
| 处置子公司及其他营业单位收到的现金净额 | 7,791,614.13 | 0 | 52,245,253.43 | 21,254,651.35 |
| 收到的其他与投资活动有关的现金 | 1,954,192,767.37 | 1,139,585,714.97 | 2,553,584,230.55 | 2,020,773,156.77 |
| 投资活动现金流入小计 | 2,020,457,943.23 | 1,147,421,676.15 | 2,902,986,947.46 | 2,245,100,885.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 610,271,097.92 | 301,248,863.82 | 1,187,573,171.3 | 848,082,321.97 |
| 投资支付的现金 | - | 0 | 11,464,000 | 10,160,000 |
| 支付其他与投资活动有关的现金 | 1,691,646,000 | 1,150,566,988.76 | 2,163,255,874.07 | 2,040,426,444.45 |
| 投资活动现金流出小计 | 2,301,917,097.92 | 1,451,815,852.58 | 3,362,293,045.37 | 2,898,668,766.42 |
| 投资活动产生的现金流量净额 | -281,459,154.69 | -304,394,176.43 | -459,306,097.91 | -653,567,880.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 14,769,500 | 7,829,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 7,443,000 | 503,000 |
| 取得借款收到的现金 | 3,732,215,673.33 | 1,975,420,000 | 8,080,109,005.78 | 6,665,756,432.87 |
| 收到其他与筹资活动有关的现金 | 629,244,572 | 342,942,286 | 872,302,286 | 570,235,000 |
| 筹资活动现金流入小计 | 4,361,460,245.33 | 2,318,362,286 | 8,967,180,791.78 | 7,243,820,932.87 |
| 偿还债务支付的现金 | 3,088,309,250.39 | 1,995,079,250.39 | 7,905,078,510.83 | 5,349,693,968.17 |
| 分配股利、利润或偿付利息支付的现金 | 400,149,475.54 | 19,776,213.1 | 227,885,284.31 | 207,567,727.01 |
| 其中:子公司支付给少数股东的股利、利润 | 1,354,545 | 10,000 | 12,693,000.36 | 5,035,290.29 |
| 支付其他与筹资活动有关的现金 | 798,791,805.59 | 355,878,602.23 | 1,674,961,526.8 | 1,281,473,329.99 |
| 筹资活动现金流出小计 | 4,287,250,531.52 | 2,370,734,065.72 | 9,807,925,321.94 | 6,838,735,025.17 |
| 筹资活动产生的现金流量净额 | 74,209,713.81 | -52,371,779.72 | -840,744,530.16 | 405,085,907.7 |
| 四、汇率变动对现金及现金等价物的影响 | 40,494.67 | 56,689.69 | 376,667.56 | 238,529.37 |
| 五、现金及现金等价物净增加额 | 47,225,001.09 | -86,236,706.14 | 5,978,335 | -140,552,092.99 |
| 加:期初现金及现金等价物余额 | 809,549,944.47 | 809,549,944.47 | 803,571,609.47 | 803,571,609.47 |
| 期末现金及现金等价物余额 | 856,774,945.56 | 723,313,238.33 | 809,549,944.47 | 663,019,516.48 |
| 补充资料: | | | | |
| 净利润 | 648,193,271.48 | - | 561,101,652.27 | - |
| 资产减值准备 | 40,854,366.57 | - | 212,788,731.49 | - |
| 固定资产和投资性房地产折旧 | 215,018,142.14 | - | 358,518,572.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 215,018,142.14 | - | 358,518,572.45 | - |
| 无形资产摊销 | 8,612,318.53 | - | 14,509,341.43 | - |
| 长期待摊费用摊销 | 5,936,468.84 | - | 16,122,480.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,327,944.16 | - | 16,727,610.4 | - |
| 固定资产报废损失 | 59,630,234.06 | - | 26,632,639.19 | - |
| 公允价值变动损失 | 0 | - | 0 | - |
| 财务费用 | 57,998,218.23 | - | 135,902,156.6 | - |
| 投资损失 | -13,646,599.97 | - | -47,441,428.88 | - |
| 递延所得税 | 8,688,154.97 | - | -19,802,579.54 | - |
| 其中:递延所得税资产减少 | -2,255,114.26 | - | -18,106,948.78 | - |
| 递延所得税负债增加 | 10,943,269.23 | - | -1,695,630.76 | - |
| 存货的减少 | 179,098,489.93 | - | -90,399,278.37 | - |
| 经营性应收项目的减少 | -705,526,685.26 | - | -26,861,156.5 | - |
| 经营性应付项目的增加 | -321,123,118.04 | - | 15,801,463.03 | - |
| 其他 | 12,024,463.8 | - | 44,012,973.95 | - |
| 现金的期末余额 | 856,774,945.56 | - | 809,549,944.47 | - |
| 减:现金的期初余额 | 809,549,944.47 | - | 803,571,609.47 | - |
| 现金及现金等价物的净增加额 | 47,225,001.09 | - | 5,978,335 | - |
| 公告日期 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |