| 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 | 4,177,340,582.93 | 1,563,831,329.1 | 6,746,513,376.59 | 4,598,415,940.04 |
| 收到的税费返还 | 235,650,770.71 | 118,319,920.44 | 322,576,332.31 | 194,383,116.43 |
| 收到其他与经营活动有关的现金 | 57,227,365.73 | 21,155,926.54 | 162,954,990.33 | 53,252,515.98 |
| 经营活动现金流入小计 | 4,470,218,719.37 | 1,703,307,176.08 | 7,232,044,699.23 | 4,846,051,572.45 |
| 购买商品、接受劳务支付的现金 | 3,264,081,429.22 | 1,349,166,651.84 | 5,226,738,574.74 | 3,642,595,844.63 |
| 支付给职工以及为职工支付的现金 | 351,534,290.77 | 191,913,426.8 | 646,674,402.01 | 444,374,678.38 |
| 支付的各项税费 | 275,909,629.95 | 67,988,613.97 | 225,251,484.66 | 163,003,767.84 |
| 支付其他与经营活动有关的现金 | 288,688,441.04 | 126,397,579.35 | 529,509,701.51 | 323,541,527.81 |
| 经营活动现金流出小计 | 4,180,213,790.98 | 1,735,466,271.96 | 6,628,174,162.92 | 4,573,515,818.66 |
| 经营活动产生的现金流量净额 | 290,004,928.39 | -32,159,095.88 | 603,870,536.31 | 272,535,753.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 241,138,798.16 | 100,000,000 | - | 15,000,000 |
| 取得投资收益收到的现金 | 1,881,382.18 | 141,753.42 | 1,032,174.43 | 60,528.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,018,561.43 | 2,999,190.78 | 12,461,046.96 | 1,736,211.15 |
| 处置子公司及其他营业单位收到的现金净额 | 4,238,798.16 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 138,346,242.51 | 15,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | -0.01 | 0 |
| 投资活动现金流入小计 | 269,277,539.93 | 103,140,944.2 | 151,839,463.89 | 31,796,739.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 461,711,148.86 | 393,168,996.23 | 1,756,702,774.22 | 1,203,554,440.42 |
| 投资支付的现金 | 19,021,739.13 | 10,869,565.22 | 107,907,278.96 | 342,651,268.43 |
| 取得子公司及其他营业单位支付的现金 | - | - | 200,267,908.34 | - |
| 支付其他与投资活动有关的现金 | 244,160,000 | 106,000,000 | 222,110,000 | 12,984,112.22 |
| 投资活动现金流出小计 | 724,892,887.99 | 510,038,561.45 | 2,286,987,961.52 | 1,559,189,821.07 |
| 投资活动产生的现金流量净额 | -455,615,348.06 | -406,897,617.25 | -2,135,148,497.63 | -1,527,393,081.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 100,000,000 | 100,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 100,000,000 | 100,000,000 |
| 取得借款收到的现金 | 2,359,601,236.01 | 1,815,383,659.39 | 3,499,811,917.89 | 2,840,524,063.95 |
| 筹资活动现金流入小计 | 2,359,601,236.01 | 1,815,383,659.39 | 3,599,811,917.89 | 2,940,524,063.95 |
| 偿还债务支付的现金 | 1,440,307,432.16 | 739,345,795.88 | 2,146,945,090.84 | 1,486,628,370.39 |
| 分配股利、利润或偿付利息支付的现金 | 191,195,638.26 | 22,822,203.87 | 411,665,044.13 | 446,774,201.69 |
| 支付其他与筹资活动有关的现金 | 8,246,319.75 | - | 167,268,064.34 | 18,925,054.18 |
| 筹资活动现金流出小计 | 1,639,749,390.17 | 762,167,999.75 | 2,725,878,199.31 | 1,952,327,626.26 |
| 筹资活动产生的现金流量净额 | 719,851,845.84 | 1,053,215,659.64 | 873,933,718.58 | 988,196,437.69 |
| 四、汇率变动对现金及现金等价物的影响 | -40,511,794.76 | -58,926,832.47 | 33,322,674.84 | 5,871,653.02 |
| 五、现金及现金等价物净增加额 | 513,729,631.41 | 555,232,114.04 | -624,021,567.9 | -260,789,237.13 |
| 加:期初现金及现金等价物余额 | 1,403,809,822.06 | 1,418,930,959.7 | 2,027,831,389.96 | 2,058,412,974.53 |
| 期末现金及现金等价物余额 | 1,917,539,453.47 | 1,974,163,073.74 | 1,403,809,822.06 | 1,797,623,737.4 |
| 补充资料: | | | | |
| 净利润 | 570,429,148.44 | - | 841,682,472.52 | - |
| 资产减值准备 | -23,216,792.35 | - | 41,500,145.9 | - |
| 固定资产和投资性房地产折旧 | 212,773,963.35 | - | 254,744,289.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 212,773,963.35 | - | 254,744,289.61 | - |
| 无形资产摊销 | 13,035,771.27 | - | 32,872,119.57 | - |
| 长期待摊费用摊销 | 33,464,449.48 | - | 18,519,852.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,471,644.5 | - | 3,035,831.78 | - |
| 固定资产报废损失 | -1,291,351.27 | - | 3,321,770.21 | - |
| 公允价值变动损失 | -12,226,826.47 | - | 24,698,603.59 | - |
| 财务费用 | 18,844,821.65 | - | 73,455,300.51 | - |
| 投资损失 | 2,972,769.45 | - | 13,400,592.87 | - |
| 递延所得税 | 5,009,296.74 | - | -37,971,923.95 | - |
| 其中:递延所得税资产减少 | -2,678,083.49 | - | -37,971,923.95 | - |
| 递延所得税负债增加 | 7,687,380.23 | - | - | - |
| 存货的减少 | -147,258,977.47 | - | -654,541,584.68 | - |
| 经营性应收项目的减少 | -65,825,840.77 | - | -542,004,515.87 | - |
| 经营性应付项目的增加 | -329,531,142.1 | - | 502,291,571.12 | - |
| 其他 | - | - | 4,809,781.78 | - |
| 现金的期末余额 | 1,917,539,453.48 | - | 1,403,809,822.06 | - |
| 减:现金的期初余额 | 1,403,809,822.07 | - | 2,027,831,389.96 | - |
| 现金及现金等价物的净增加额 | 513,729,631.41 | - | -624,021,567.9 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-28 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |