| 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 | 2,896,174,918.24 | 1,322,376,372.23 | 5,180,155,320.17 | 2,008,651,455.71 |
| 收到的税费返还 | 12,921,068.9 | 9,498,733.62 | 42,462,743 | 30,491,743.02 |
| 收到其他与经营活动有关的现金 | 746,069,482.81 | 539,152,461.75 | 758,652,017.11 | 1,755,630,293.3 |
| 经营活动现金流入小计 | 3,655,165,469.95 | 1,871,027,567.6 | 5,981,270,080.28 | 3,794,773,492.03 |
| 购买商品、接受劳务支付的现金 | 2,293,761,966.43 | 878,606,892.41 | 3,706,822,207.01 | 1,833,063,715.88 |
| 支付给职工以及为职工支付的现金 | 309,490,211.77 | 160,413,738.56 | 517,609,359.52 | 381,280,303.76 |
| 支付的各项税费 | 56,848,812.82 | 24,577,206.18 | 136,454,663.92 | 84,741,503.59 |
| 支付其他与经营活动有关的现金 | 252,242,725.03 | 474,701,782.74 | 527,071,364.13 | 1,027,849,362.48 |
| 经营活动现金流出小计 | 2,912,343,716.05 | 1,538,299,619.89 | 4,887,957,594.58 | 3,326,934,885.71 |
| 经营活动产生的现金流量净额 | 742,821,753.9 | 332,727,947.71 | 1,093,312,485.7 | 467,838,606.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,028,209,200 | 741,553,200 | 1,780,967,596.44 | - |
| 取得投资收益收到的现金 | 45,463,768.13 | 20,858,964.02 | 76,875,410.04 | 77,396,904.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,183,012.16 | 32,463,363.2 | 22,557,876.41 | 27,501,612.9 |
| 投资活动现金流入小计 | 1,124,855,980.29 | 794,875,527.22 | 1,880,400,882.89 | 104,898,517.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 492,177,371.98 | 279,646,263.78 | 747,774,848.31 | 555,148,841.57 |
| 投资支付的现金 | 815,859,100 | 507,101,600 | 1,457,959,891.99 | 9,800,000 |
| 投资活动现金流出小计 | 1,308,036,471.98 | 786,747,863.78 | 2,205,734,740.3 | 564,948,841.57 |
| 投资活动产生的现金流量净额 | -183,180,491.69 | 8,127,663.44 | -325,333,857.41 | -460,050,324.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,069,791.86 | - | 1,530 | 1,530 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,720 | - | 1,530 | 1,530 |
| 取得借款收到的现金 | 491,256,387.8 | 289,428,787.8 | 1,338,325,146.68 | 1,152,331,185.79 |
| 收到其他与筹资活动有关的现金 | - | - | - | 27,791,800 |
| 筹资活动现金流入小计 | 492,326,179.66 | 289,428,787.8 | 1,338,326,676.68 | 1,180,124,515.79 |
| 偿还债务支付的现金 | 1,041,754,245.51 | 493,466,769.03 | 1,715,362,097.51 | 1,351,608,074.56 |
| 分配股利、利润或偿付利息支付的现金 | 155,520,569.95 | 18,844,909.83 | 104,804,819.46 | 104,099,707.74 |
| 其中:子公司支付给少数股东的股利、利润 | 56,378,356.21 | - | 50,625,462.72 | 50,625,462.72 |
| 支付其他与筹资活动有关的现金 | 1,614,249.35 | 645,892.2 | 262,080,575.57 | 1,697,016.05 |
| 筹资活动现金流出小计 | 1,198,889,064.81 | 512,957,571.06 | 2,082,247,492.54 | 1,457,404,798.35 |
| 筹资活动产生的现金流量净额 | -706,562,885.15 | -223,528,783.26 | -743,920,815.86 | -277,280,282.56 |
| 四、汇率变动对现金及现金等价物的影响 | -254,599.6 | 2,222,535.59 | 13,003,226.4 | 8,270,032.42 |
| 五、现金及现金等价物净增加额 | -147,176,222.54 | 119,549,363.48 | 37,061,038.83 | -261,221,968.12 |
| 加:期初现金及现金等价物余额 | 575,552,933.36 | 575,552,933.36 | 538,491,894.53 | 538,491,894.53 |
| 期末现金及现金等价物余额 | 428,376,710.82 | 695,102,296.84 | 575,552,933.36 | 277,269,926.41 |
| 补充资料: | | | | |
| 净利润 | 369,681,845.8 | - | 543,573,998.21 | - |
| 资产减值准备 | 22,288,110.38 | - | 36,459,665.61 | - |
| 固定资产和投资性房地产折旧 | 211,850,024.17 | - | 389,272,121.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 211,850,024.17 | - | 389,272,121.72 | - |
| 无形资产摊销 | 2,839,385.14 | - | 5,711,935.88 | - |
| 长期待摊费用摊销 | 2,181,105.75 | - | 1,752,262.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 29,392,841.87 | - | 7,057,698.58 | - |
| 固定资产报废损失 | 2,916,101.69 | - | 23,074,479.74 | - |
| 公允价值变动损失 | 10,296,900 | - | 1,278,850 | - |
| 财务费用 | 25,138,737.3 | - | 28,995,860.95 | - |
| 投资损失 | -147,712.68 | - | -32,653,601.7 | - |
| 递延所得税 | 30,911,926.36 | - | 39,069,083.12 | - |
| 其中:递延所得税资产减少 | 15,342,497.65 | - | 19,177,006.39 | - |
| 递延所得税负债增加 | 15,569,428.71 | - | 19,892,076.73 | - |
| 存货的减少 | -224,604,698.13 | - | 6,198,812.09 | - |
| 经营性应收项目的减少 | -50,001,395.28 | - | -453,145,732.15 | - |
| 经营性应付项目的增加 | 297,689,364.13 | - | 493,414,853.03 | - |
| 其他 | 11,666,711.86 | - | 1,372,929.58 | - |
| 现金的期末余额 | 428,376,710.82 | - | 575,552,933.36 | - |
| 减:现金的期初余额 | 575,552,933.36 | - | 538,491,894.53 | - |
| 现金及现金等价物的净增加额 | -147,176,222.54 | - | 37,061,038.83 | - |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-03-11 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |