| 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 | 3,328,053,771.81 | 1,614,842,046.17 | 6,071,556,621.42 | 5,118,023,465.45 |
| 收到的税费返还 | 62,880,884.21 | 18,021,554.69 | 87,913,560.19 | 58,230,058.52 |
| 收到其他与经营活动有关的现金 | 29,800,817.53 | 20,243,970.81 | 127,845,921.21 | 53,308,964.52 |
| 经营活动现金流入小计 | 3,420,735,473.55 | 1,653,107,571.67 | 6,287,316,102.82 | 5,229,562,488.49 |
| 购买商品、接受劳务支付的现金 | 2,293,271,272.66 | 1,113,194,169.56 | 3,937,790,933.94 | 3,656,030,945.47 |
| 支付给职工以及为职工支付的现金 | 626,333,982.85 | 315,438,873.02 | 1,103,986,892.25 | 831,892,016.93 |
| 支付的各项税费 | 137,174,197.55 | 50,408,140.64 | 281,481,558.85 | 199,050,043.33 |
| 支付其他与经营活动有关的现金 | 102,694,957.75 | 58,284,747.65 | 251,461,234.15 | 154,558,454.7 |
| 经营活动现金流出小计 | 3,159,474,410.81 | 1,537,325,930.87 | 5,574,720,619.19 | 4,841,531,460.43 |
| 经营活动产生的现金流量净额 | 261,261,062.74 | 115,781,640.8 | 712,595,483.63 | 388,031,028.06 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,304,101.87 | 779,527.21 | 7,356,006.22 | 2,670,957.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,327,050.32 | 2,466,453.48 | 22,142,195.95 | 23,719,683.45 |
| 收到的其他与投资活动有关的现金 | 1,023,007,000 | 465,200,000 | 1,562,791,422.72 | 517,125,826.34 |
| 投资活动现金流入小计 | 1,033,638,152.19 | 468,445,980.69 | 1,592,289,624.89 | 543,516,466.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,958,899.32 | 82,159,266.02 | 483,518,718.75 | 419,275,462.46 |
| 投资支付的现金 | - | - | 2,450,000 | 2,450,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 397,661,125.95 | 340,000,000 |
| 支付其他与投资活动有关的现金 | 1,081,007,000 | 535,200,000 | 1,562,541,016.33 | 676,125,826.34 |
| 投资活动现金流出小计 | 1,242,965,899.32 | 617,359,266.02 | 2,446,170,861.03 | 1,437,851,288.8 |
| 投资活动产生的现金流量净额 | -209,327,747.13 | -148,913,285.33 | -853,881,236.14 | -894,334,821.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 97,900,000 | 3,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 97,900,000 | 3,400,000 |
| 取得借款收到的现金 | 923,545,881.67 | 420,740,125.1 | 2,115,688,596.85 | 1,736,962,187.57 |
| 收到其他与筹资活动有关的现金 | - | - | 106,661,733.08 | 106,895,261.5 |
| 筹资活动现金流入小计 | 923,545,881.67 | 420,740,125.1 | 2,320,250,329.93 | 1,847,257,449.07 |
| 偿还债务支付的现金 | 754,821,993.51 | 176,459,478.52 | 1,498,074,454.86 | 783,791,360.75 |
| 分配股利、利润或偿付利息支付的现金 | 75,815,421.17 | 36,061,430.76 | 173,925,386.31 | 143,446,802.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 26,884,255.06 | 26,884,255.06 |
| 支付其他与筹资活动有关的现金 | 85,398,274.69 | 31,348,663.27 | 137,522,573.8 | 69,393,225.29 |
| 筹资活动现金流出小计 | 916,035,689.37 | 243,869,572.55 | 1,809,522,414.97 | 996,631,388.77 |
| 筹资活动产生的现金流量净额 | 7,510,192.3 | 176,870,552.55 | 510,727,914.96 | 850,626,060.3 |
| 四、汇率变动对现金及现金等价物的影响 | 5,437,548.34 | 542,760.06 | 4,665,474.77 | -1,755,561.07 |
| 五、现金及现金等价物净增加额 | 64,881,056.25 | 144,281,668.08 | 374,107,637.22 | 342,566,705.31 |
| 加:期初现金及现金等价物余额 | 934,130,144.97 | 934,130,144.97 | 560,022,507.75 | 560,022,507.75 |
| 期末现金及现金等价物余额 | 999,011,201.22 | 1,078,411,813.05 | 934,130,144.97 | 902,589,213.06 |
| 补充资料: | | | | |
| 净利润 | 80,350,319.79 | - | 236,812,656.4 | - |
| 资产减值准备 | 7,867,401.22 | - | 29,556,590.7 | - |
| 固定资产和投资性房地产折旧 | 129,023,399.98 | - | 247,252,080.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 129,023,399.98 | - | 247,252,080.05 | - |
| 无形资产摊销 | 87,399,906.57 | - | 185,995,755.76 | - |
| 长期待摊费用摊销 | 6,168,426.1 | - | 11,735,076.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,318,368.53 | - | -5,806,213.9 | - |
| 固定资产报废损失 | 1,525,386.1 | - | 1,797,897.7 | - |
| 公允价值变动损失 | 633,832.92 | - | 2,949,134.12 | - |
| 财务费用 | 65,498,517.68 | - | 148,227,026.12 | - |
| 投资损失 | 7,604.79 | - | -4,222,346.82 | - |
| 递延所得税 | -68,686,241.33 | - | -52,266,673.51 | - |
| 其中:递延所得税资产减少 | -61,906,587.66 | - | -31,494,058.63 | - |
| 递延所得税负债增加 | -6,779,653.67 | - | -20,772,614.88 | - |
| 存货的减少 | -2,825,294.7 | - | -97,195,670.35 | - |
| 经营性应收项目的减少 | -95,395,228.8 | - | -104,600,227.26 | - |
| 经营性应付项目的增加 | 13,191,475.98 | - | 39,275,702.34 | - |
| 现金的期末余额 | 999,011,201.22 | - | 934,130,144.97 | - |
| 减:现金的期初余额 | 934,130,144.97 | - | 560,022,507.75 | - |
| 现金及现金等价物的净增加额 | 64,881,056.25 | - | 374,107,637.22 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-03-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |