| 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 | 3,303,544,577.65 | 1,351,522,023.71 | 7,186,811,026.53 | 4,800,298,779.3 |
| 收到的税费返还 | 24,310,322.38 | 8,563,252.81 | 44,786,486.63 | 36,972,158.35 |
| 收到其他与经营活动有关的现金 | 126,624,015.82 | 101,251,752.05 | 246,069,671.46 | 195,958,177.11 |
| 经营活动现金流入小计 | 3,454,478,915.85 | 1,461,337,028.57 | 7,477,667,184.62 | 5,033,229,114.76 |
| 购买商品、接受劳务支付的现金 | 1,348,892,549.03 | 563,184,779.67 | 3,104,976,413.71 | 2,030,104,800.72 |
| 支付给职工以及为职工支付的现金 | 924,026,864.92 | 453,598,921.42 | 1,828,329,778.01 | 1,233,576,996.58 |
| 支付的各项税费 | 463,703,417.84 | 209,518,071.28 | 853,659,452.17 | 588,561,805.54 |
| 支付其他与经营活动有关的现金 | 302,551,340.75 | 194,785,968.96 | 614,142,788.91 | 474,203,876.49 |
| 经营活动现金流出小计 | 3,039,174,172.54 | 1,421,087,741.33 | 6,401,108,432.8 | 4,326,447,479.33 |
| 经营活动产生的现金流量净额 | 415,304,743.31 | 40,249,287.24 | 1,076,558,751.82 | 706,781,635.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,030,596.89 | 2,244,700 | 17,358,801.2 | 15,302,492.47 |
| 取得投资收益收到的现金 | 2,256,179.92 | 86,935,337.17 | 12,517,335.17 | 16,475,917.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,146,798.8 | 233,721.28 | 2,618,597.56 | 854,727.07 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,110,749.07 | 7,539,742 |
| 投资活动现金流入小计 | 14,433,575.61 | 89,413,758.45 | 35,605,483 | 40,172,878.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,461,051.84 | 57,051,685.92 | 507,795,255.56 | 263,381,513.44 |
| 投资支付的现金 | 105,664,045.22 | - | 20,300,000 | 41,065,147.06 |
| 取得子公司及其他营业单位支付的现金 | - | - | 362,212,709.18 | 186,351,420.15 |
| 支付其他与投资活动有关的现金 | 2,577,279.55 | 1,943,864.35 | - | 20,885,487.78 |
| 投资活动现金流出小计 | 242,702,376.61 | 58,995,550.27 | 890,307,964.74 | 511,683,568.43 |
| 投资活动产生的现金流量净额 | -228,268,801 | 30,418,208.18 | -854,702,481.74 | -471,510,689.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,687,518.76 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,687,518.76 | - |
| 取得借款收到的现金 | 919,193,000 | 209,960,000 | 2,443,552,025 | 1,597,989,900 |
| 收到其他与筹资活动有关的现金 | - | 989,924.02 | 3,000,000 | 15,840,000 |
| 筹资活动现金流入小计 | 919,193,000 | 210,949,924.02 | 2,455,239,543.76 | 1,613,829,900 |
| 偿还债务支付的现金 | 807,674,802 | 139,360,000 | 2,206,453,134.99 | 1,589,431,550.76 |
| 分配股利、利润或偿付利息支付的现金 | 288,231,356.32 | 72,493,590.05 | 402,512,946.24 | 304,479,619.88 |
| 其中:子公司支付给少数股东的股利、利润 | 17,168,493.59 | 18,664,656.91 | 74,201,443.46 | 24,574,000.73 |
| 支付其他与筹资活动有关的现金 | 12,963,634.11 | 8,959,361.37 | 49,671,037.61 | 12,391,649.72 |
| 筹资活动现金流出小计 | 1,108,869,792.43 | 220,812,951.42 | 2,658,637,118.84 | 1,906,302,820.36 |
| 筹资活动产生的现金流量净额 | -189,676,792.43 | -9,863,027.4 | -203,397,575.08 | -292,472,920.36 |
| 四、汇率变动对现金及现金等价物的影响 | -7,464,012.51 | -354,885.37 | 7,732,172 | -17,266.18 |
| 五、现金及现金等价物净增加额 | -10,104,862.63 | 60,449,582.65 | 26,190,867 | -57,219,240.93 |
| 加:期初现金及现金等价物余额 | 1,887,926,982.03 | 1,887,926,982.03 | 1,861,736,115.03 | 1,861,736,115.03 |
| 期末现金及现金等价物余额 | 1,877,822,119.4 | 1,948,376,564.68 | 1,887,926,982.03 | 1,804,516,874.1 |
| 补充资料: | | | | |
| 净利润 | 588,435,868.46 | - | 1,132,439,831.93 | - |
| 资产减值准备 | 26,822,502.08 | - | 75,364,534.23 | - |
| 固定资产和投资性房地产折旧 | 328,919,776.99 | - | 606,345,130.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 328,919,776.99 | - | 606,345,130.95 | - |
| 无形资产摊销 | 18,616,011.39 | - | 41,784,463.29 | - |
| 长期待摊费用摊销 | 17,755,864.14 | - | 28,878,522.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -335,127.66 | - | 975,753.22 | - |
| 固定资产报废损失 | 733,907.52 | - | -136,653.22 | - |
| 公允价值变动损失 | 12,840,200 | - | -74,141,800 | - |
| 财务费用 | 68,211,222.22 | - | 135,025,107.09 | - |
| 投资损失 | -10,831,695.99 | - | -33,369,005.34 | - |
| 递延所得税 | -8,728,334.24 | - | 3,772,701.07 | - |
| 其中:递延所得税资产减少 | -2,985,659.68 | - | -13,386,810.32 | - |
| 递延所得税负债增加 | -5,742,674.56 | - | 17,159,511.39 | - |
| 存货的减少 | -74,069,687.35 | - | -223,544,596.78 | - |
| 经营性应收项目的减少 | -649,870,331.8 | - | -952,064,480.22 | - |
| 经营性应付项目的增加 | 90,250,161.81 | - | 322,948,278.4 | - |
| 现金的期末余额 | 1,877,822,119.4 | - | 1,887,926,982.03 | - |
| 减:现金的期初余额 | 1,887,926,982.03 | - | 1,861,736,115.03 | - |
| 现金及现金等价物的净增加额 | -10,104,862.63 | - | 26,190,867 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-17 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |