| 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 | 3,028,873,028.39 | 1,560,039,876.02 | 6,227,423,908.67 | 4,758,983,697.22 |
| 收到的税费返还 | 117,573,247.27 | 76,041,005.11 | 189,076,392.65 | 128,499,838.2 |
| 收到其他与经营活动有关的现金 | 216,160,143.52 | 48,875,726.29 | 318,148,497.86 | 207,311,785.64 |
| 经营活动现金流入小计 | 3,362,606,419.18 | 1,684,956,607.42 | 6,734,648,799.18 | 5,094,795,321.06 |
| 购买商品、接受劳务支付的现金 | 1,980,119,668.22 | 944,376,912.57 | 3,427,338,425.97 | 2,477,554,010.79 |
| 支付给职工以及为职工支付的现金 | 642,847,525.44 | 362,979,714.19 | 1,077,674,308.1 | 827,144,353.11 |
| 支付的各项税费 | 132,511,520.03 | 80,232,099.83 | 152,174,686.99 | 99,327,501.98 |
| 支付其他与经营活动有关的现金 | 106,864,473.76 | 85,577,601.41 | 290,283,651.61 | 300,768,850.34 |
| 经营活动现金流出小计 | 2,862,343,187.45 | 1,473,166,328 | 4,947,471,072.67 | 3,704,794,716.22 |
| 经营活动产生的现金流量净额 | 500,263,231.73 | 211,790,279.42 | 1,787,177,726.51 | 1,390,000,604.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,592,300 | - | 13,650,000 | 11,450,000 |
| 取得投资收益收到的现金 | 15,751,686.06 | 12,888,161.21 | 25,283,778.47 | 17,139,636.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,213,063.86 | 1,073,780 | 60,329,825.09 | 15,822,398.95 |
| 收到的其他与投资活动有关的现金 | 1,566,998,935.2 | 822,330,657.2 | 3,598,078,626.12 | 1,780,448,151.49 |
| 投资活动现金流入小计 | 1,624,555,985.12 | 836,292,598.41 | 3,697,342,229.68 | 1,824,860,187.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 401,204,869.17 | 211,200,304.37 | 924,262,115.99 | 820,028,351.18 |
| 投资支付的现金 | 2,324,000 | 2,000,000 | 124,987,491.04 | 119,487,491.04 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 278,737,070.57 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,986,252,265.7 | 1,479,252,781.7 | 3,592,688,288.93 | 2,267,845,323.5 |
| 投资活动现金流出小计 | 2,668,518,205.44 | 1,692,453,086.07 | 4,641,937,895.96 | 3,207,361,165.72 |
| 投资活动产生的现金流量净额 | -1,043,962,220.32 | -856,160,487.66 | -944,595,666.28 | -1,382,500,978.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 19,641,844.91 | 12,929,344.91 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 12,929,344.91 | 12,929,344.91 |
| 取得借款收到的现金 | 146,933,300 | 67,897,600 | 140,728,800 | 140,728,800 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 268,500 |
| 筹资活动现金流入小计 | 146,933,300 | 67,897,600 | 160,370,644.91 | 153,926,644.91 |
| 偿还债务支付的现金 | 138,583,300 | 37,897,600 | 190,728,800 | 140,739,931.98 |
| 分配股利、利润或偿付利息支付的现金 | 279,061,023.85 | 398,522.3 | 577,744,496.24 | 439,771,969.79 |
| 其中:子公司支付给少数股东的股利、利润 | 2,622,689 | - | 24,728,573.8 | 24,916,000 |
| 支付其他与筹资活动有关的现金 | 3,729,129.55 | 1,075,326.19 | 107,239,784.82 | 103,571,572.5 |
| 筹资活动现金流出小计 | 421,373,453.4 | 39,371,448.49 | 875,713,081.06 | 684,083,474.27 |
| 筹资活动产生的现金流量净额 | -274,440,153.4 | 28,526,151.51 | -715,342,436.15 | -530,156,829.36 |
| 四、汇率变动对现金及现金等价物的影响 | 9,851,626.22 | 9,088,826.13 | 20,738,770.19 | 23,851,654.8 |
| 五、现金及现金等价物净增加额 | -808,287,515.77 | -606,755,230.6 | 147,978,394.27 | -498,805,548.17 |
| 加:期初现金及现金等价物余额 | 1,899,425,518.27 | 1,899,425,518.27 | 1,751,447,124 | 1,751,447,124 |
| 期末现金及现金等价物余额 | 1,091,138,002.5 | 1,292,670,287.67 | 1,899,425,518.27 | 1,252,641,575.83 |
| 补充资料: | | | | |
| 净利润 | 507,765,947.41 | - | 1,043,902,998.04 | - |
| 资产减值准备 | 5,995,791.86 | - | 51,628,104.85 | - |
| 固定资产和投资性房地产折旧 | 253,060,401.59 | - | 481,453,498.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 253,060,401.59 | - | 481,453,498.86 | - |
| 无形资产摊销 | 10,361,212.12 | - | 13,240,116.8 | - |
| 长期待摊费用摊销 | 3,271,729.78 | - | 6,997,293.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -28,111,506.94 | - | 5,721,254.98 | - |
| 固定资产报废损失 | 257,022.57 | - | 3,826,602.44 | - |
| 公允价值变动损失 | 214,560 | - | -225,716.34 | - |
| 财务费用 | -5,119,697.61 | - | -31,511,891.14 | - |
| 投资损失 | -7,621,236.79 | - | -14,222,214.23 | - |
| 递延所得税 | -1,816,875.34 | - | 32,866,842.66 | - |
| 其中:递延所得税资产减少 | -190,197.31 | - | 641,006.64 | - |
| 递延所得税负债增加 | -1,626,678.03 | - | 32,225,836.02 | - |
| 存货的减少 | 33,604,558.19 | - | -95,481,840.56 | - |
| 经营性应收项目的减少 | -83,225,748.47 | - | 9,559,151 | - |
| 经营性应付项目的增加 | -199,173,875.64 | - | 241,663,719.72 | - |
| 其他 | 7,411,142.1 | - | 31,534,449.42 | - |
| 现金的期末余额 | 1,091,138,002.5 | - | 1,899,425,518.27 | - |
| 减:现金的期初余额 | 1,899,425,518.27 | - | 1,751,447,124 | - |
| 现金及现金等价物的净增加额 | -808,287,515.77 | - | 147,978,394.27 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-10 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |