| 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 | 3,457,461,978.03 | 1,695,529,647.08 | 7,259,718,481.88 | 5,485,368,957.09 |
| 收到的税费返还 | 90,529,462.76 | 59,885,189.39 | 24,638,177.54 | 24,724,851.64 |
| 收到其他与经营活动有关的现金 | 52,732,976.83 | 77,897,524.87 | 191,967,652.19 | 149,657,842.1 |
| 经营活动现金流入小计 | 3,600,724,417.62 | 1,833,312,361.34 | 7,476,324,311.61 | 5,659,751,650.83 |
| 购买商品、接受劳务支付的现金 | 3,023,573,147.43 | 1,566,394,677.5 | 6,257,281,722.14 | 4,745,653,015.01 |
| 支付给职工以及为职工支付的现金 | 147,199,891.65 | 91,311,869.77 | 295,791,171.32 | 232,993,877.59 |
| 支付的各项税费 | 128,738,017.21 | 67,199,355.52 | 207,341,859.7 | 161,217,802.99 |
| 支付其他与经营活动有关的现金 | 41,280,289.46 | 77,124,401.41 | 122,220,642.2 | 104,346,477.21 |
| 经营活动现金流出小计 | 3,340,791,345.75 | 1,802,030,304.2 | 6,882,635,395.36 | 5,244,211,172.8 |
| 经营活动产生的现金流量净额 | 259,933,071.87 | 31,282,057.14 | 593,688,916.25 | 415,540,478.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 30,000,000 | 180,227,640 | 50,000,000 |
| 取得投资收益收到的现金 | 275,901.37 | 108,493.15 | 9,425,298.36 | 325,479.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,300 | - | 304,800 | 4,800 |
| 处置子公司及其他营业单位收到的现金净额 | 18,894,820 | 16,894,820 | 38,334,301 | 38,334,301 |
| 投资活动现金流入小计 | 89,179,021.37 | 47,003,313.15 | 228,292,039.36 | 88,664,580.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,825,713,369.8 | 777,153,578.43 | 3,356,102,948.39 | 2,323,894,996.74 |
| 投资支付的现金 | 85,000,000 | 45,000,000 | 141,300,000 | 76,300,000 |
| 投资活动现金流出小计 | 1,910,713,369.8 | 822,153,578.43 | 3,497,402,948.39 | 2,400,194,996.74 |
| 投资活动产生的现金流量净额 | -1,821,534,348.43 | -775,150,265.28 | -3,269,110,909.03 | -2,311,530,416.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,500,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,500,000 | - | - | - |
| 取得借款收到的现金 | 5,422,673,767.28 | 3,149,610,307.38 | 9,203,923,778.39 | 6,644,234,760.92 |
| 收到其他与筹资活动有关的现金 | 62,922,000 | 26,922,000 | 170,000,000 | 85,000,000 |
| 筹资活动现金流入小计 | 5,492,095,767.28 | 3,176,532,307.38 | 9,373,923,778.39 | 6,729,234,760.92 |
| 偿还债务支付的现金 | 2,433,875,873.82 | 1,093,687,567.59 | 5,091,308,414.34 | 3,881,260,860.19 |
| 分配股利、利润或偿付利息支付的现金 | 185,829,193.71 | 53,403,723.13 | 329,628,820.6 | 273,343,804.68 |
| 支付其他与筹资活动有关的现金 | 1,106,733,430.9 | 403,103,763.29 | 1,364,728,308.74 | 749,317,695.02 |
| 筹资活动现金流出小计 | 3,726,438,498.43 | 1,550,195,054.01 | 6,785,665,543.68 | 4,903,922,359.89 |
| 筹资活动产生的现金流量净额 | 1,765,657,268.85 | 1,626,337,253.37 | 2,588,258,234.71 | 1,825,312,401.03 |
| 四、汇率变动对现金及现金等价物的影响 | 1,230,444.51 | 347,162.8 | -305,288.38 | -17,585.49 |
| 五、现金及现金等价物净增加额 | 205,286,436.8 | 882,816,208.03 | -87,469,046.45 | -70,695,122.72 |
| 加:期初现金及现金等价物余额 | 1,115,956,921.44 | 1,115,956,921.44 | 1,203,425,967.89 | 1,203,425,967.89 |
| 期末现金及现金等价物余额 | 1,321,243,358.24 | 1,998,773,129.47 | 1,115,956,921.44 | 1,132,730,845.17 |
| 补充资料: | | | | |
| 净利润 | 164,848,495.29 | - | 265,749,420.15 | - |
| 资产减值准备 | 6,168,953.98 | - | 10,627,453.41 | - |
| 固定资产和投资性房地产折旧 | 286,794,021.41 | - | 539,009,286.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 286,794,021.41 | - | 539,009,286.36 | - |
| 无形资产摊销 | 25,801,465.06 | - | 54,698,924.61 | - |
| 长期待摊费用摊销 | 12,985,353.23 | - | 27,908,865.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,643,843.87 | - | 1,199,825.92 | - |
| 固定资产报废损失 | 328,840.86 | - | 2,494,173.03 | - |
| 公允价值变动损失 | -125,808.22 | - | -339,726.02 | - |
| 财务费用 | 66,252,543.94 | - | 116,359,973.78 | - |
| 投资损失 | -1,134,627.86 | - | -41,390,716.76 | - |
| 递延所得税 | 20,729,238.15 | - | 19,206,183.62 | - |
| 其中:递延所得税资产减少 | 27,169,943.46 | - | 22,950,237.25 | - |
| 递延所得税负债增加 | -6,440,705.31 | - | -3,744,053.63 | - |
| 存货的减少 | -69,798,852.13 | - | 6,328,066.73 | - |
| 经营性应收项目的减少 | -126,920,775.94 | - | -93,596,228.73 | - |
| 经营性应付项目的增加 | -128,235,572.55 | - | -307,785,594.67 | - |
| 其他 | - | - | -9,433,788.44 | - |
| 现金的期末余额 | 1,321,243,358.24 | - | 1,115,956,921.44 | - |
| 减:现金的期初余额 | 1,115,956,921.44 | - | 1,203,425,967.89 | - |
| 现金及现金等价物的净增加额 | 205,286,436.8 | - | -87,469,046.45 | - |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-03-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |