| 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 | 5,820,015,411.28 | 2,709,571,265.01 | 11,843,916,752.9 | 8,709,705,334.95 |
| 收到其他与经营活动有关的现金 | 25,080,614.08 | 13,717,850.19 | 69,140,675.44 | 39,697,685.57 |
| 经营活动现金流入小计 | 5,845,096,025.36 | 2,723,289,115.2 | 11,913,057,428.34 | 8,749,403,020.52 |
| 购买商品、接受劳务支付的现金 | 4,405,519,544.26 | 2,149,088,794.48 | 8,969,033,192.29 | 6,648,333,204.22 |
| 支付给职工以及为职工支付的现金 | 516,868,996.34 | 294,240,940.42 | 974,864,462.77 | 738,465,894.5 |
| 支付的各项税费 | 230,124,142.4 | 99,593,422.08 | 385,922,946.36 | 293,464,035.28 |
| 支付其他与经营活动有关的现金 | 44,832,595.5 | 18,963,673.85 | 91,988,317.02 | 68,545,946 |
| 经营活动现金流出小计 | 5,197,345,278.5 | 2,561,886,830.83 | 10,421,808,918.44 | 7,748,809,080 |
| 经营活动产生的现金流量净额 | 647,750,746.86 | 161,402,284.37 | 1,491,248,509.9 | 1,000,593,940.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | 100,000,000 | 450,000,000 | 300,000,000 |
| 取得投资收益收到的现金 | 41,089,430.54 | 157,123.29 | 18,065,720.25 | 17,772,021.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,858,977.5 | 17,745,783.4 | 87,342,334.45 | 54,518,157.55 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 74,250,000 | 44,550,000 |
| 收到的其他与投资活动有关的现金 | 44,600,500 | 44,600,500 | - | - |
| 投资活动现金流入小计 | 442,548,908.04 | 162,503,406.69 | 629,658,054.7 | 416,840,179.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 277,392,059.69 | 138,774,809.36 | 665,821,629.88 | 505,976,824.92 |
| 投资支付的现金 | 405,444,166.67 | 205,444,166.67 | 520,000,000 | 370,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 12,003,933.09 | - |
| 投资活动现金流出小计 | 682,836,226.36 | 344,218,976.03 | 1,197,825,562.97 | 875,976,824.92 |
| 投资活动产生的现金流量净额 | -240,287,318.32 | -181,715,569.34 | -568,167,508.27 | -459,136,645.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 625,000,000 | 525,000,000 | 1,832,063,084.16 | 1,408,773,666.77 |
| 收到其他与筹资活动有关的现金 | 15.36 | 15.36 | 61,204,871.77 | 10,000,000 |
| 筹资活动现金流入小计 | 625,000,015.36 | 525,000,015.36 | 1,893,267,955.93 | 1,418,773,666.77 |
| 偿还债务支付的现金 | 735,170,000 | 544,670,000 | 2,498,530,000 | 1,648,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 269,239,937.73 | 45,442,419.06 | 230,195,394.22 | 202,234,492.54 |
| 其中:子公司支付给少数股东的股利、利润 | 8,884,075.44 | 70,592.67 | 6,206,692.35 | 6,169,667.07 |
| 支付其他与筹资活动有关的现金 | 18,330,575.26 | 5,459,908.34 | 135,088,187.71 | 138,609,012.65 |
| 筹资活动现金流出小计 | 1,022,740,512.99 | 595,572,327.4 | 2,863,813,581.93 | 1,989,143,505.19 |
| 筹资活动产生的现金流量净额 | -397,740,497.63 | -70,572,312.04 | -970,545,626 | -570,369,838.42 |
| 四、汇率变动对现金及现金等价物的影响 | -94,761.39 | -26,656.05 | 207,256.8 | -148,520.89 |
| 五、现金及现金等价物净增加额 | 9,628,169.52 | -90,912,253.06 | -47,257,367.57 | -29,061,064.54 |
| 加:期初现金及现金等价物余额 | 391,607,300.1 | 391,607,300.1 | 438,864,667.67 | 438,864,667.67 |
| 期末现金及现金等价物余额 | 401,235,469.62 | 300,695,047.04 | 391,607,300.1 | 409,803,603.13 |
| 补充资料: | | | | |
| 净利润 | 409,089,351.9 | - | 549,464,714.44 | - |
| 资产减值准备 | 11,846,839.5 | - | 97,653,333.97 | - |
| 固定资产和投资性房地产折旧 | 215,345,277.36 | - | 425,416,216.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 215,345,277.36 | - | 425,416,216.16 | - |
| 无形资产摊销 | 12,918,051.94 | - | 26,050,263.01 | - |
| 长期待摊费用摊销 | 2,623,154.98 | - | 4,947,238.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 37,348,077.55 | - | 87,237,912.06 | - |
| 固定资产报废损失 | 2,303,059.05 | - | 27,432,629.87 | - |
| 公允价值变动损失 | -1,953,395.37 | - | -23,553,180.5 | - |
| 财务费用 | 45,791,164.38 | - | 109,474,897.51 | - |
| 投资损失 | -8,209,466.12 | - | 2,606,841 | - |
| 递延所得税 | -651,078.94 | - | 6,970,132.67 | - |
| 其中:递延所得税资产减少 | 150,642.82 | - | 8,913,016.09 | - |
| 递延所得税负债增加 | -801,721.76 | - | -1,942,883.42 | - |
| 存货的减少 | 212,417,006.16 | - | -30,138,924.84 | - |
| 经营性应收项目的减少 | -249,840,683.07 | - | 38,863,679.79 | - |
| 经营性应付项目的增加 | -42,372,400.1 | - | 172,841,370.86 | - |
| 其他 | -9,513,368.29 | - | -11,679,059.02 | - |
| 现金的期末余额 | 401,235,469.62 | - | 391,607,300.1 | - |
| 减:现金的期初余额 | 391,607,300.1 | - | 438,864,667.67 | - |
| 现金及现金等价物的净增加额 | 9,628,169.52 | - | -47,257,367.57 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |