| 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 | 3,617,311,254.77 | 1,665,075,718.57 | 7,111,389,574.17 | 5,561,409,403.64 |
| 收到的税费返还 | 22,217,123.42 | 1,972,549.45 | 104,045,518.76 | 98,366,157.6 |
| 收到其他与经营活动有关的现金 | 563,811,845.05 | 281,840,257.82 | 790,001,389.26 | 501,794,831.99 |
| 经营活动现金流入小计 | 4,203,340,223.24 | 1,948,888,525.84 | 8,005,436,482.19 | 6,161,570,393.23 |
| 购买商品、接受劳务支付的现金 | 2,193,532,705.82 | 1,048,787,250.83 | 4,511,273,687.73 | 3,528,059,932.5 |
| 支付给职工以及为职工支付的现金 | 735,436,389.74 | 427,670,516.42 | 1,149,232,317.15 | 855,042,688.82 |
| 支付的各项税费 | 53,750,162.08 | 22,618,323.27 | 154,389,616.58 | 122,229,334.1 |
| 支付其他与经营活动有关的现金 | 170,294,280.71 | 80,837,557.75 | 380,910,745.15 | 287,199,594.63 |
| 经营活动现金流出小计 | 3,153,013,538.35 | 1,579,913,648.27 | 6,195,806,366.61 | 4,792,531,550.05 |
| 经营活动产生的现金流量净额 | 1,050,326,684.89 | 368,974,877.57 | 1,809,630,115.58 | 1,369,038,843.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 408,312.29 | 405,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,438,167.49 | 14,275.9 | 117,650,773.8 | 9,352,462 |
| 处置子公司及其他营业单位收到的现金净额 | 339,688,511.68 | 296,168,740 | 270,646,131.85 | - |
| 投资活动现金流入小计 | 356,126,679.17 | 296,183,015.9 | 388,705,217.94 | 9,757,462 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 346,739,318.66 | 179,124,169.56 | 298,200,645.2 | 685,219,357.48 |
| 投资支付的现金 | - | - | 18,000 | - |
| 支付其他与投资活动有关的现金 | 800,000 | 3,511,440 | - | - |
| 投资活动现金流出小计 | 347,539,318.66 | 182,635,609.56 | 298,218,645.2 | 685,219,357.48 |
| 投资活动产生的现金流量净额 | 8,587,360.51 | 113,547,406.34 | 90,486,572.74 | -675,461,895.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 13,057,443.18 | - |
| 取得借款收到的现金 | 2,395,725,977.7 | 1,200,325,613.47 | 3,823,179,109.84 | 3,095,276,019.45 |
| 收到其他与筹资活动有关的现金 | 196,108.62 | 5,954.5 | 271,999,510.39 | 919,421,168.26 |
| 筹资活动现金流入小计 | 2,395,922,086.32 | 1,200,331,567.97 | 4,108,236,063.41 | 4,014,697,187.71 |
| 偿还债务支付的现金 | 1,792,982,693.55 | 734,077,816.62 | 3,944,677,491.87 | 2,844,951,507.02 |
| 分配股利、利润或偿付利息支付的现金 | 105,252,317.66 | 48,645,489.25 | 203,055,067.54 | 152,332,200.69 |
| 支付其他与筹资活动有关的现金 | 1,404,775,554.62 | 701,072,539.66 | 2,128,185,590.18 | 1,639,460,242.59 |
| 筹资活动现金流出小计 | 3,303,010,565.83 | 1,483,795,845.53 | 6,275,918,149.59 | 4,636,743,950.3 |
| 筹资活动产生的现金流量净额 | -907,088,479.51 | -283,464,277.56 | -2,167,682,086.18 | -622,046,762.59 |
| 四、汇率变动对现金及现金等价物的影响 | -2,709,128.53 | -2,604,018.41 | 5,461,945.89 | -11,469,997.88 |
| 五、现金及现金等价物净增加额 | 149,116,437.36 | 196,453,987.94 | -262,103,451.97 | 60,060,187.23 |
| 加:期初现金及现金等价物余额 | 1,365,234,001.63 | 1,365,234,001.63 | 1,627,337,453.6 | 1,627,337,453.6 |
| 期末现金及现金等价物余额 | 1,514,350,438.99 | 1,561,687,989.57 | 1,365,234,001.63 | 1,687,397,640.83 |
| 补充资料: | | | | |
| 净利润 | 250,778,905.56 | - | 267,973,018.24 | - |
| 资产减值准备 | 3,045,674.35 | - | 1,761,496.63 | - |
| 固定资产和投资性房地产折旧 | 124,472,643.35 | - | 247,586,894.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 124,472,643.35 | - | 247,586,894.83 | - |
| 无形资产摊销 | 7,233,095.75 | - | 19,857,086.17 | - |
| 长期待摊费用摊销 | 43,676,892.17 | - | 82,963,736.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,420,825.41 | - | -25,239,438.39 | - |
| 固定资产报废损失 | 429,013.33 | - | 11,106,000.15 | - |
| 公允价值变动损失 | 4,958.28 | - | -4,545.09 | - |
| 财务费用 | 263,739,877 | - | 628,076,753.85 | - |
| 投资损失 | -216,400.66 | - | -148,109,353.93 | - |
| 递延所得税 | 31,428,749.33 | - | 73,377,354.48 | - |
| 其中:递延所得税资产减少 | 31,417,911.98 | - | 73,381,856.81 | - |
| 递延所得税负债增加 | 10,837.35 | - | -4,502.33 | - |
| 存货的减少 | -7,664,411.54 | - | -43,508,467.2 | - |
| 经营性应收项目的减少 | -517,163,862.43 | - | -783,359,738.02 | - |
| 经营性应付项目的增加 | 258,370,439.8 | - | 390,950,689.74 | - |
| 现金的期末余额 | 1,514,350,438.99 | - | 1,365,234,001.63 | - |
| 减:现金的期初余额 | 1,365,234,001.63 | - | 1,627,337,453.6 | - |
| 现金及现金等价物的净增加额 | 149,116,437.36 | - | -262,103,451.97 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |