| 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 | 3,765,626,013.29 | 1,760,340,487.16 | 7,817,117,461.63 | 5,490,850,025.28 |
| 收到的税费返还 | 48,743,240.06 | 13,072,376.29 | 11,652,847.03 | 21,431,921.06 |
| 收到其他与经营活动有关的现金 | 80,488,101.53 | 35,741,420.59 | 192,232,833.77 | 211,838,161.16 |
| 经营活动现金流入小计 | 3,894,857,354.88 | 1,809,154,284.04 | 8,021,003,142.43 | 5,724,120,107.5 |
| 购买商品、接受劳务支付的现金 | 1,396,292,389.05 | 756,575,880.7 | 3,083,073,461.88 | 2,946,729,184.36 |
| 支付给职工以及为职工支付的现金 | 605,968,493 | 325,848,089.04 | 1,385,638,263.77 | 902,145,250.67 |
| 支付的各项税费 | 438,646,031.31 | 207,919,837.86 | 966,518,233.54 | 719,168,009.7 |
| 支付其他与经营活动有关的现金 | 239,312,739.3 | 94,846,224.9 | 339,754,348.29 | 344,988,153.97 |
| 经营活动现金流出小计 | 2,680,219,652.66 | 1,385,190,032.5 | 5,774,984,307.48 | 4,913,030,598.7 |
| 经营活动产生的现金流量净额 | 1,214,637,702.22 | 423,964,251.54 | 2,246,018,834.95 | 811,089,508.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,998,570 | 319,287.73 | 62,680,712.27 | 63,170,700 |
| 取得投资收益收到的现金 | 15,208,449.2 | 2,679,282.27 | 20,085,972.18 | 13,587,808.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,775,650.85 | 257,739 | 33,351,063.63 | 33,297,560.24 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 1,050,000,000 | 440,000,000 |
| 投资活动现金流入小计 | 24,982,670.05 | 3,256,309 | 1,166,117,748.08 | 550,056,068.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,143,625,693.85 | 489,722,993.44 | 2,961,646,272.49 | 1,743,462,878 |
| 投资支付的现金 | - | - | 9,100,000 | - |
| 取得子公司及其他营业单位支付的现金 | 132,511,607.31 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | 924,957,472.71 | 380,000,000 |
| 投资活动现金流出小计 | 1,276,137,301.16 | 489,722,993.44 | 3,895,703,745.2 | 2,123,462,878 |
| 投资活动产生的现金流量净额 | -1,251,154,631.11 | -486,466,684.44 | -2,729,585,997.12 | -1,573,406,809.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 12,308,915.56 | 12,308,915.56 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 12,308,915.56 | 12,308,915.56 |
| 取得借款收到的现金 | 1,133,778,768.06 | 556,970,005.12 | 3,595,477,693.08 | 2,514,388,947.86 |
| 收到其他与筹资活动有关的现金 | 0 | 7,544,579.84 | 615,250,000 | 825,379,470.37 |
| 筹资活动现金流入小计 | 1,133,778,768.06 | 564,514,584.96 | 4,223,036,608.64 | 3,352,077,333.79 |
| 偿还债务支付的现金 | 787,410,529.4 | 311,452,812.5 | 2,999,231,484.28 | 1,896,708,244.25 |
| 分配股利、利润或偿付利息支付的现金 | 415,324,422.86 | 38,841,927.51 | 1,002,326,525.12 | 953,950,733.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 56,964,736.59 | - |
| 支付其他与筹资活动有关的现金 | 61,940,331.33 | 67,192,500 | 50,401,306.51 | 50,018,957.22 |
| 筹资活动现金流出小计 | 1,264,675,283.59 | 417,487,240.01 | 4,051,959,315.91 | 2,900,677,934.67 |
| 筹资活动产生的现金流量净额 | -130,896,515.53 | 147,027,344.95 | 171,077,292.73 | 451,399,399.12 |
| 四、汇率变动对现金及现金等价物的影响 | 18,089,094.76 | 5,487,044.97 | -3,226,655.27 | -3,712,668.59 |
| 五、现金及现金等价物净增加额 | -149,324,349.66 | 90,011,957.02 | -315,716,524.71 | -314,630,570.03 |
| 加:期初现金及现金等价物余额 | 1,924,024,144.24 | 1,924,030,744.23 | 2,239,740,668.95 | 2,239,740,668.95 |
| 期末现金及现金等价物余额 | 1,774,699,794.58 | 2,014,042,701.25 | 1,924,024,144.24 | 1,925,110,098.92 |
| 补充资料: | | | | |
| 净利润 | 534,748,971.94 | - | 991,470,453.8 | - |
| 资产减值准备 | 75,700,841.41 | - | 121,003,231.37 | - |
| 固定资产和投资性房地产折旧 | 521,007,486.32 | - | 908,749,942.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 521,007,486.32 | - | 908,749,942.19 | - |
| 无形资产摊销 | 13,913,068.41 | - | 32,633,453.18 | - |
| 长期待摊费用摊销 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,108,579.19 | - | -4,728,503.14 | - |
| 固定资产报废损失 | 28,105.81 | - | 2,527,688.14 | - |
| 公允价值变动损失 | - | - | -289,501.37 | - |
| 财务费用 | 51,788,831.69 | - | 152,511,728.75 | - |
| 投资损失 | -8,735,086.26 | - | -31,889,048.09 | - |
| 递延所得税 | -22,106,420.67 | - | -33,107,180.24 | - |
| 其中:递延所得税资产减少 | -22,402,395.66 | - | -32,523,682.36 | - |
| 递延所得税负债增加 | 295,974.99 | - | -583,497.88 | - |
| 存货的减少 | -318,537,053.65 | - | 153,630,434.79 | - |
| 经营性应收项目的减少 | 386,975,390.35 | - | -955,661,182.54 | - |
| 经营性应付项目的增加 | -23,816,479.62 | - | 867,984,480.8 | - |
| 其他 | - | - | 28,103,348.01 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 现金的期末余额 | 1,774,699,794.58 | - | 1,924,024,144.24 | - |
| 减:现金的期初余额 | 1,924,024,144.24 | - | 2,239,740,668.95 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | -149,324,349.66 | - | -315,716,524.71 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |