| 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 | 4,582,759,229.77 | 2,018,047,546.11 | 5,101,522,629.34 | 4,456,501,257.72 |
| 收到的税费返还 | 369,056,261.65 | 239,401,345.52 | 401,059,026.44 | 310,442,278.89 |
| 收到其他与经营活动有关的现金 | 62,713,126.26 | 25,694,974.62 | 153,041,508.59 | 225,532,448.48 |
| 经营活动现金流入小计 | 5,014,528,617.68 | 2,283,143,866.25 | 5,655,623,164.37 | 4,992,475,985.09 |
| 购买商品、接受劳务支付的现金 | 2,091,197,771.09 | 966,594,827 | 3,964,331,464.32 | 2,488,693,931.98 |
| 支付给职工以及为职工支付的现金 | 461,929,718.93 | 294,784,128.29 | 970,985,075.43 | 676,469,490.17 |
| 支付的各项税费 | 161,932,630.8 | 76,967,675.77 | 160,691,208.37 | 163,835,601.93 |
| 支付其他与经营活动有关的现金 | 256,766,305.45 | 131,868,255.36 | 316,750,469.72 | 526,343,405.61 |
| 经营活动现金流出小计 | 2,971,826,426.27 | 1,470,214,886.42 | 5,412,758,217.84 | 3,855,342,429.69 |
| 经营活动产生的现金流量净额 | 2,042,702,191.41 | 812,928,979.83 | 242,864,946.53 | 1,137,133,555.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,175,262.6 | 89,391,591.02 | 330,057,931.27 | 104,350,532.17 |
| 取得投资收益收到的现金 | 28,142,427.38 | 3,883,771.43 | 28,867,892.06 | 20,173,675.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 98,401,357.3 | - | 183,165,329.41 | 177,615,382 |
| 收到的其他与投资活动有关的现金 | - | - | 845,926.08 | - |
| 投资活动现金流入小计 | 236,719,047.28 | 93,275,362.45 | 542,937,078.82 | 302,139,589.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,272,004.98 | 19,784,569.98 | 146,349,462.83 | 117,361,226.99 |
| 投资支付的现金 | 118,988,730.17 | 91,402,311.26 | 328,002,302.34 | 464,794,310 |
| 支付其他与投资活动有关的现金 | - | - | 369,515,309.8 | - |
| 投资活动现金流出小计 | 189,260,735.15 | 111,186,881.24 | 843,867,074.97 | 582,155,536.99 |
| 投资活动产生的现金流量净额 | 47,458,312.13 | -17,911,518.79 | -300,929,996.15 | -280,015,947.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 77,500 | 77,500 | 650,000 | 650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 77,500 | 77,500 | 650,000 | 650,000 |
| 取得借款收到的现金 | 794,542,646.1 | 580,349,035 | 2,801,580,100 | 2,190,542,600 |
| 筹资活动现金流入小计 | 794,620,146.1 | 580,426,535 | 2,802,230,100 | 2,191,192,600 |
| 偿还债务支付的现金 | 1,257,076,687.2 | 419,287,250 | 2,874,762,040 | 2,674,762,040 |
| 分配股利、利润或偿付利息支付的现金 | 93,686,880.34 | 4,926,924.92 | 43,647,079.37 | 43,279,413.66 |
| 其中:子公司支付给少数股东的股利、利润 | 450,000 | - | 166,300 | - |
| 支付其他与筹资活动有关的现金 | 18,590,806.36 | 4,123,278.75 | 52,477,533.05 | 25,902,020.47 |
| 筹资活动现金流出小计 | 1,369,354,373.9 | 428,337,453.67 | 2,970,886,652.42 | 2,743,943,474.13 |
| 筹资活动产生的现金流量净额 | -574,734,227.8 | 152,089,081.33 | -168,656,552.42 | -552,750,874.13 |
| 四、汇率变动对现金及现金等价物的影响 | 29,241,212.6 | 14,891,332.2 | 931,843.42 | 3,093,333.29 |
| 五、现金及现金等价物净增加额 | 1,544,667,488.34 | 961,997,874.57 | -225,789,758.62 | 307,460,067.18 |
| 加:期初现金及现金等价物余额 | 747,300,354.12 | 747,300,354.12 | 973,090,112.74 | 973,090,112.74 |
| 期末现金及现金等价物余额 | 2,291,967,842.46 | 1,709,298,228.69 | 747,300,354.12 | 1,280,550,179.92 |
| 补充资料: | | | | |
| 净利润 | 517,648,618.82 | - | 472,339,030.94 | - |
| 资产减值准备 | 51,029,481.67 | - | 57,486,759.48 | - |
| 固定资产和投资性房地产折旧 | 66,612,455.81 | - | 137,583,729.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,612,455.81 | - | 137,583,729.86 | - |
| 无形资产摊销 | 7,031,596.67 | - | 13,080,377.22 | - |
| 长期待摊费用摊销 | 9,298,311.29 | - | 18,652,869.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -94,500,887.84 | - | -174,017,924.97 | - |
| 固定资产报废损失 | 6,793,533.92 | - | 5,134,379.1 | - |
| 公允价值变动损失 | -122,543,568.81 | - | -93,230,720.98 | - |
| 财务费用 | -33,566,094.82 | - | 6,694,770.99 | - |
| 投资损失 | -25,853,604.41 | - | -77,852,688.11 | - |
| 递延所得税 | 28,817,971.32 | - | 9,688,089.43 | - |
| 其中:递延所得税资产减少 | 10,219,679.23 | - | 676,398.56 | - |
| 递延所得税负债增加 | 18,598,292.09 | - | 9,011,690.87 | - |
| 存货的减少 | 904,730,756.46 | - | -374,897,061.37 | - |
| 经营性应收项目的减少 | 1,884,445,795.93 | - | -735,138,520.33 | - |
| 经营性应付项目的增加 | -1,077,818,102.27 | - | 933,176,386.95 | - |
| 现金的期末余额 | 2,291,967,842.46 | - | 747,300,354.12 | - |
| 减:现金的期初余额 | 747,300,354.12 | - | 973,090,112.74 | - |
| 现金及现金等价物的净增加额 | 1,544,667,488.34 | - | -225,789,758.62 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |