| 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 | 2,770,736,581.2 | 1,327,258,705.88 | 5,688,432,133.91 | 4,299,443,691.71 |
| 收到的税费返还 | 251,193,599.79 | 127,196,056.72 | 185,554,909.68 | 182,824,769.96 |
| 收到其他与经营活动有关的现金 | 56,268,520.75 | 47,510,298.94 | 143,555,852.29 | 135,392,351.53 |
| 经营活动现金流入小计 | 3,078,198,701.74 | 1,501,965,061.54 | 6,017,542,895.88 | 4,617,660,813.2 |
| 购买商品、接受劳务支付的现金 | 1,053,966,967.92 | 504,603,143.23 | 2,022,873,578.13 | 1,477,390,948.62 |
| 支付给职工以及为职工支付的现金 | 434,524,110.24 | 225,883,127.82 | 664,641,800.61 | 557,639,994.99 |
| 支付的各项税费 | 234,567,419.79 | 71,329,471.04 | 433,283,105.17 | 279,418,398.98 |
| 支付其他与经营活动有关的现金 | 306,331,858.58 | 156,117,388.1 | 702,612,174.46 | 511,072,239.05 |
| 经营活动现金流出小计 | 2,029,390,356.53 | 957,933,130.19 | 3,823,410,658.37 | 2,825,521,581.64 |
| 经营活动产生的现金流量净额 | 1,048,808,345.21 | 544,031,931.35 | 2,194,132,237.51 | 1,792,139,231.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,506,879,820.06 | 464,000,000 | 1,777,832,900.65 | 1,148,921,549.7 |
| 取得投资收益收到的现金 | 23,776,470.82 | 8,008,952.23 | 329,914,759.19 | 320,917,358.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,310,385.2 | 1,310,185.2 | 3,014,255.28 | 2,794,335.48 |
| 收到的其他与投资活动有关的现金 | 158,973,212.62 | 132,056,984.81 | 8,665,674.9 | 42,924,953.2 |
| 投资活动现金流入小计 | 1,690,939,888.7 | 605,376,122.24 | 2,119,427,590.02 | 1,515,558,196.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,961,975.54 | 41,013,022.8 | 202,769,168.7 | 140,274,569.87 |
| 投资支付的现金 | 1,467,412,887.33 | 664,015,099.31 | 2,157,657,607.65 | 1,444,854,036.6 |
| 支付其他与投资活动有关的现金 | 371,702,900 | 157,900,000 | 174,049,000 | 156,651,450 |
| 投资活动现金流出小计 | 1,920,077,762.87 | 862,928,122.11 | 2,534,475,776.35 | 1,741,780,056.47 |
| 投资活动产生的现金流量净额 | -229,137,874.17 | -257,551,999.87 | -415,048,186.33 | -226,221,859.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 192,339.71 |
| 取得借款收到的现金 | 1,555,631,188.17 | 750,396,287.53 | 2,686,768,818.65 | 2,281,222,475.16 |
| 收到其他与筹资活动有关的现金 | - | 0 | 25,000,000 | 39,543,200.58 |
| 筹资活动现金流入小计 | 1,555,631,188.17 | 750,396,287.53 | 2,711,768,818.65 | 2,320,958,015.45 |
| 偿还债务支付的现金 | 1,988,332,493.31 | 694,559,937.21 | 4,653,202,787.91 | 3,503,928,512.63 |
| 分配股利、利润或偿付利息支付的现金 | 46,416,322.52 | 24,391,010.01 | 159,901,320.93 | 133,240,515.41 |
| 支付其他与筹资活动有关的现金 | 25,205,150.4 | 8,842,795.48 | 38,394,785 | 29,743,657.31 |
| 筹资活动现金流出小计 | 2,059,953,966.23 | 727,793,742.7 | 4,851,498,893.84 | 3,666,912,685.35 |
| 筹资活动产生的现金流量净额 | -504,322,778.06 | 22,602,544.83 | -2,139,730,075.19 | -1,345,954,669.9 |
| 四、汇率变动对现金及现金等价物的影响 | 7,524,737.7 | 9,555,568.37 | 16,828,145.98 | 9,871,785.63 |
| 五、现金及现金等价物净增加额 | 322,872,430.68 | 318,638,044.68 | -343,817,878.03 | 229,834,487.36 |
| 加:期初现金及现金等价物余额 | 1,421,826,833.85 | 1,421,826,833.85 | 1,765,644,711.88 | 1,765,644,711.88 |
| 期末现金及现金等价物余额 | 1,744,699,264.53 | 1,740,464,878.53 | 1,421,826,833.85 | 1,995,479,199.24 |
| 补充资料: | | | | |
| 净利润 | 421,179,953.8 | - | 624,918,035.55 | - |
| 资产减值准备 | 56,773,964.14 | - | 148,488,814.97 | - |
| 固定资产和投资性房地产折旧 | 132,111,059.54 | - | 237,005,384.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 132,111,059.54 | - | 237,005,384.38 | - |
| 无形资产摊销 | 32,686,966.54 | - | 60,452,220.81 | - |
| 长期待摊费用摊销 | 5,116,501.18 | - | 10,221,143.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,288,979.34 | - | -717,605.28 | - |
| 固定资产报废损失 | 797,376.2 | - | 150,564.28 | - |
| 公允价值变动损失 | 28,468,170.46 | - | -131,138,301.66 | - |
| 财务费用 | 42,212,235.88 | - | 145,205,293.94 | - |
| 投资损失 | -1,212,030.5 | - | -195,933,612.86 | - |
| 递延所得税 | -19,323,758.93 | - | 47,455,379.59 | - |
| 其中:递延所得税资产减少 | -34,958,062.96 | - | 47,845,721.93 | - |
| 递延所得税负债增加 | 15,634,304.03 | - | -390,342.34 | - |
| 存货的减少 | 879,892,414.42 | - | 1,244,704,502.86 | - |
| 经营性应收项目的减少 | -476,670,170.95 | - | -25,383,450.32 | - |
| 经营性应付项目的增加 | -68,677,560.66 | - | -63,431,382.01 | - |
| 现金的期末余额 | 1,744,699,264.53 | - | 1,421,826,833.85 | - |
| 减:现金的期初余额 | 1,421,826,833.85 | - | 1,765,644,711.88 | - |
| 现金及现金等价物的净增加额 | 322,872,430.68 | - | -343,817,878.03 | - |
| 公告日期 | 2025-08-30 | 2025-04-25 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |