| 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 | 4,469,762,212.9 | 2,008,249,291.42 | 9,719,390,377.53 | 6,997,655,436.6 |
| 收到其他与经营活动有关的现金 | 127,908,136.36 | 82,129,161.31 | 175,924,096.26 | 181,377,294.75 |
| 经营活动现金流入小计 | 4,597,670,349.26 | 2,090,378,452.73 | 9,895,314,473.79 | 7,179,032,731.35 |
| 购买商品、接受劳务支付的现金 | 3,332,171,698.11 | 1,710,381,686.4 | 8,621,351,626.91 | 6,217,928,134.29 |
| 支付给职工以及为职工支付的现金 | 279,059,304.17 | 133,927,633.95 | 502,834,935.44 | 360,694,210.79 |
| 支付的各项税费 | 25,635,936.64 | 22,700,338.67 | 29,450,243.46 | 27,640,345.21 |
| 支付其他与经营活动有关的现金 | 518,801,206.11 | 75,855,097.88 | 216,030,910.77 | 173,607,020.2 |
| 经营活动现金流出小计 | 4,155,668,145.03 | 1,942,864,756.9 | 9,369,667,716.58 | 6,779,869,710.49 |
| 经营活动产生的现金流量净额 | 442,002,204.23 | 147,513,695.83 | 525,646,757.21 | 399,163,020.86 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 256,439.22 | 94,328 | 16,951,057.72 | 1,221,139.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,599,507 | 2,329,463.92 |
| 投资活动现金流入小计 | 256,439.22 | 94,328 | 18,550,564.72 | 3,550,603.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 217,448,861.6 | 112,205,904.83 | 885,043,414.39 | 334,425,798.51 |
| 投资支付的现金 | 409,800,000 | - | 12,000,000 | 12,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,896,046.52 |
| 投资活动现金流出小计 | 627,248,861.6 | 112,205,904.83 | 897,043,414.39 | 352,321,845.03 |
| 投资活动产生的现金流量净额 | -626,992,422.38 | -112,111,576.83 | -878,492,849.67 | -348,771,241.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,582,337,105.35 | 700,000 | 600,000 | 100,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 700,000 | 700,000 | 600,000 | 100,600,000 |
| 取得借款收到的现金 | 1,384,431,900 | 614,431,900 | 2,762,948,200 | 1,574,618,200 |
| 收到其他与筹资活动有关的现金 | 453,215,078.27 | 253,197,522.23 | 781,261,224.78 | 776,225,572 |
| 筹资活动现金流入小计 | 3,419,984,083.62 | 868,329,422.23 | 3,544,809,424.78 | 2,451,443,772 |
| 偿还债务支付的现金 | 1,810,836,390.21 | 542,291,368 | 2,669,126,530.47 | 1,561,471,490.78 |
| 分配股利、利润或偿付利息支付的现金 | 106,215,365.04 | 43,901,056.4 | 188,355,348.6 | 153,380,560.88 |
| 其中:子公司支付给少数股东的股利、利润 | 18,714,500.96 | 4,947,074.96 | 17,219,078.94 | 15,767,750.39 |
| 支付其他与筹资活动有关的现金 | 852,832,636.65 | 290,016,733.36 | 458,142,976.23 | 840,302,468.03 |
| 筹资活动现金流出小计 | 2,769,884,391.9 | 876,209,157.76 | 3,315,624,855.3 | 2,555,154,519.69 |
| 筹资活动产生的现金流量净额 | 650,099,691.72 | -7,879,735.53 | 229,184,569.48 | -103,710,747.69 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0.03 | - |
| 五、现金及现金等价物净增加额 | 465,109,473.57 | 27,522,383.47 | -123,661,522.95 | -53,318,968.14 |
| 加:期初现金及现金等价物余额 | 404,074,733.92 | 404,074,733.92 | 527,736,256.87 | 527,736,256.87 |
| 期末现金及现金等价物余额 | 869,184,207.49 | 431,597,117.39 | 404,074,733.92 | 474,417,288.73 |
| 补充资料: | | | | |
| 净利润 | 80,896,141.45 | - | 95,626,747.77 | - |
| 资产减值准备 | 276,760.37 | - | 15,627,965.9 | - |
| 固定资产和投资性房地产折旧 | 282,256,755.67 | - | 441,909,327.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 282,256,755.67 | - | 441,909,327.14 | - |
| 无形资产摊销 | 4,810,905.64 | - | 7,633,468.2 | - |
| 长期待摊费用摊销 | 7,044,257.71 | - | 17,386,251.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -191,085.08 | - | -6,988,092.56 | - |
| 固定资产报废损失 | 3,950,729.66 | - | 6,749,495.45 | - |
| 财务费用 | 94,321,776.33 | - | 216,441,594.12 | - |
| 投资损失 | 300,462.79 | - | 2,960,912.96 | - |
| 递延所得税 | - | - | -2,893,408.96 | - |
| 其中:递延所得税资产减少 | - | - | -2,893,408.96 | - |
| 递延所得税负债增加 | - | - | 0 | - |
| 存货的减少 | 24,924,880.03 | - | -152,839,269.08 | - |
| 经营性应收项目的减少 | -500,835,262.94 | - | -194,122,422.58 | - |
| 经营性应付项目的增加 | 434,799,881.41 | - | 76,058,915.75 | - |
| 其他 | - | - | -11,444,838.02 | - |
| 现金的期末余额 | 869,184,207.49 | - | 404,074,733.92 | - |
| 减:现金的期初余额 | 404,074,733.92 | - | 527,736,256.87 | - |
| 现金及现金等价物的净增加额 | 465,109,473.57 | - | -123,661,522.95 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |