| 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 | 3,098,328,079.29 | 1,317,215,235.81 | 5,602,465,091.79 | 3,812,525,062.55 |
| 收到的税费返还 | 34,951,877.54 | - | 179,435,200.04 | 174,795,350.2 |
| 收到其他与经营活动有关的现金 | 43,667,449.72 | 36,943,969.24 | 131,893,603.76 | 67,815,189.72 |
| 经营活动现金流入小计 | 3,176,947,406.55 | 1,354,159,205.05 | 5,913,793,895.59 | 4,055,135,602.47 |
| 购买商品、接受劳务支付的现金 | 2,657,218,722.33 | 1,269,729,895.5 | 3,772,839,000.86 | 2,716,094,310.9 |
| 支付给职工以及为职工支付的现金 | 301,642,960.69 | 190,055,322.36 | 486,115,821.55 | 376,247,231.86 |
| 支付的各项税费 | 285,348,945.73 | 137,856,005.74 | 620,398,735.14 | 420,861,905.44 |
| 支付其他与经营活动有关的现金 | 80,066,831.5 | 55,057,827.42 | 175,213,017.3 | 103,788,938.33 |
| 经营活动现金流出小计 | 3,324,277,460.25 | 1,652,699,051.02 | 5,054,566,574.85 | 3,616,992,386.53 |
| 经营活动产生的现金流量净额 | -147,330,053.7 | -298,539,845.97 | 859,227,320.74 | 438,143,215.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 177,600,000 | 549,000,000 | 279,000,000 |
| 取得投资收益收到的现金 | 7,472,087.7 | 355,370.05 | 8,565,954.96 | 8,072,838.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,000 | 6,000 | 13,132,580 | 13,071,580 |
| 收到的其他与投资活动有关的现金 | 13,822,339.14 | 6,175,514.87 | 4,129,530 | 8,616,830 |
| 投资活动现金流入小计 | 21,300,426.84 | 184,136,884.92 | 574,828,064.96 | 308,761,248.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 230,936,767.56 | 145,714,654.1 | 451,885,963.58 | 327,940,688.86 |
| 投资支付的现金 | 22,400,000 | 187,600,000 | 712,081,708.27 | 946,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 350,809,654.72 | - |
| 支付其他与投资活动有关的现金 | - | - | 4,547,046.94 | 1,140,906.7 |
| 投资活动现金流出小计 | 253,336,767.56 | 333,314,654.1 | 1,519,324,373.51 | 1,275,581,595.56 |
| 投资活动产生的现金流量净额 | -232,036,340.72 | -149,177,769.18 | -944,496,308.55 | -966,820,347.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 105,249,360 | - | - | - |
| 取得借款收到的现金 | 1,468,485,174.66 | 603,805,174.66 | 1,461,494,924.59 | 1,305,950,000 |
| 收到其他与筹资活动有关的现金 | 386,622,737.22 | 69,074,058.96 | 1,133,790,862.48 | 747,624,287.46 |
| 筹资活动现金流入小计 | 1,960,357,271.88 | 672,879,233.62 | 2,595,285,787.07 | 2,053,574,287.46 |
| 偿还债务支付的现金 | 1,038,915,172.35 | 398,442,543.47 | 1,899,464,565.2 | 1,441,894,782.6 |
| 分配股利、利润或偿付利息支付的现金 | 742,742,769.35 | 55,004,744.51 | 741,246,794.3 | 678,954,490.58 |
| 其中:子公司支付给少数股东的股利、利润 | 54,500,000 | 38,500,000 | 96,000,000 | 66,000,000 |
| 支付其他与筹资活动有关的现金 | 40,139,399 | 17,363,107.57 | 58,682,731.52 | 60,491,916.24 |
| 筹资活动现金流出小计 | 1,821,797,340.7 | 470,810,395.55 | 2,699,394,091.02 | 2,181,341,189.42 |
| 筹资活动产生的现金流量净额 | 138,559,931.18 | 202,068,838.07 | -104,108,303.95 | -127,766,901.96 |
| 四、汇率变动对现金及现金等价物的影响 | 2,338,125.35 | 2,106,614.49 | 13,212,300.31 | 6,515,728.39 |
| 五、现金及现金等价物净增加额 | -238,468,337.89 | -243,542,162.59 | -176,164,991.45 | -649,928,304.67 |
| 加:期初现金及现金等价物余额 | 1,869,075,999.26 | 1,869,075,999.26 | 2,045,240,990.71 | 2,521,737,685.3 |
| 期末现金及现金等价物余额 | 1,630,607,661.37 | 1,625,533,836.67 | 1,869,075,999.26 | 1,871,809,380.63 |
| 补充资料: | | | | |
| 净利润 | 558,964,149.79 | - | 958,021,099.77 | - |
| 资产减值准备 | 17,097,185.83 | - | 50,948,770.63 | - |
| 固定资产和投资性房地产折旧 | 198,722,978.83 | - | 363,374,351.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 198,722,978.83 | - | 363,374,351.86 | - |
| 无形资产摊销 | 23,030,494.23 | - | 46,321,672.62 | - |
| 长期待摊费用摊销 | 29,278,014.1 | - | 57,167,698 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -44,664.25 | - | 3,868,055.04 | - |
| 固定资产报废损失 | 753,602.42 | - | 10,294,093.54 | - |
| 公允价值变动损失 | -2,771,400 | - | 1,547,850 | - |
| 财务费用 | 32,220,066.75 | - | 155,272,704.21 | - |
| 投资损失 | -24,738,636.07 | - | 8,261,146.9 | - |
| 递延所得税 | 2,131,664.8 | - | -10,215,631.87 | - |
| 其中:递延所得税资产减少 | 1,787,859.34 | - | -9,533,663.06 | - |
| 递延所得税负债增加 | 343,805.46 | - | -681,968.81 | - |
| 存货的减少 | -275,162,438.28 | - | -108,219,867.43 | - |
| 经营性应收项目的减少 | -796,912,516.84 | - | -710,136,468.25 | - |
| 经营性应付项目的增加 | 57,310,925.13 | - | 74,263,169.73 | - |
| 其他 | 32,397,296.48 | - | -42,147,103.22 | - |
| 现金的期末余额 | 1,630,607,661.37 | - | 1,869,075,999.26 | - |
| 减:现金的期初余额 | 1,869,075,999.26 | - | 2,045,240,990.71 | - |
| 现金及现金等价物的净增加额 | -238,468,337.89 | - | -176,164,991.45 | - |
| 公告日期 | 2025-08-27 | 2025-04-18 | 2025-04-10 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |