| 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 | 4,966,951,547.93 | 2,652,227,909.28 | 9,703,615,494.14 | 6,489,147,994.77 |
| 收到的税费返还 | 6,491,130.29 | 6,480,295.57 | 275,741,639.81 | 32,121,420.87 |
| 收到其他与经营活动有关的现金 | 251,086,331.07 | 14,689,616.61 | 419,215,970.35 | 65,598,047.41 |
| 经营活动现金流入小计 | 5,224,529,009.29 | 2,673,397,821.46 | 10,398,573,104.3 | 6,586,867,463.05 |
| 购买商品、接受劳务支付的现金 | 3,576,282,481.03 | 1,967,496,393.88 | 8,054,239,786.23 | 5,577,070,518.81 |
| 支付给职工以及为职工支付的现金 | 906,582,974.63 | 425,590,613.45 | 1,636,994,094.22 | 1,294,715,598.75 |
| 支付的各项税费 | 139,696,436.1 | 59,826,419.42 | 130,146,256.22 | 144,406,855.39 |
| 支付其他与经营活动有关的现金 | 118,533,547.46 | 3,813,124.19 | 584,932,042.91 | 148,760,310.67 |
| 经营活动现金流出小计 | 4,741,095,439.22 | 2,456,726,550.94 | 10,406,312,179.58 | 7,164,953,283.62 |
| 经营活动产生的现金流量净额 | 483,433,570.07 | 216,671,270.52 | -7,739,075.28 | -578,085,820.57 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 66,922.33 | 29,758.34 | 600,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,065,469.78 | 710,391.6 | 12,026,829.72 | 40,513,420.7 |
| 收到的其他与投资活动有关的现金 | 2,881,235,253.57 | 1,261,486,720.06 | 3,746,559,847.51 | 2,046,322,960.91 |
| 投资活动现金流入小计 | 2,882,367,645.68 | 1,262,226,870 | 3,759,186,677.23 | 2,086,836,381.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 305,927,437.23 | 161,711,793.5 | 742,704,796.2 | 463,009,197.16 |
| 支付其他与投资活动有关的现金 | 3,056,006,077.2 | 1,385,330,274.54 | 3,750,573,353 | 2,427,301,504.84 |
| 投资活动现金流出小计 | 3,361,933,514.43 | 1,547,042,068.04 | 4,493,278,149.2 | 2,890,310,702 |
| 投资活动产生的现金流量净额 | -479,565,868.75 | -284,815,198.04 | -734,091,471.97 | -803,474,320.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,682,678,248.91 | 742,504,502.56 | 3,085,906,152.67 | 3,014,505,076.54 |
| 筹资活动现金流入小计 | 1,682,678,248.91 | 742,504,502.56 | 3,085,906,152.67 | 3,014,505,076.54 |
| 偿还债务支付的现金 | 1,558,970,667.42 | 486,624,900 | 2,047,380,040.58 | 1,641,038,794.78 |
| 分配股利、利润或偿付利息支付的现金 | 179,078,382.18 | 18,667,257.58 | 243,475,987.41 | 227,653,100.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,423,772.43 | 2,456,813.4 |
| 支付其他与筹资活动有关的现金 | 1,424,158.66 | 574,509.16 | 159,717,568.06 | 5,750,323.59 |
| 筹资活动现金流出小计 | 1,739,473,208.26 | 505,866,666.74 | 2,450,573,596.05 | 1,874,442,219.15 |
| 筹资活动产生的现金流量净额 | -56,794,959.35 | 236,637,835.82 | 635,332,556.62 | 1,140,062,857.39 |
| 四、汇率变动对现金及现金等价物的影响 | 4,364,339.89 | 3,047,135.45 | 8,788,651.3 | 1,427,101.93 |
| 五、现金及现金等价物净增加额 | -48,562,918.14 | 171,541,043.75 | -97,709,339.33 | -240,070,181.64 |
| 加:期初现金及现金等价物余额 | 1,203,336,955.78 | 1,203,336,955.78 | 1,301,046,295.11 | 1,301,046,295.11 |
| 期末现金及现金等价物余额 | 1,154,774,037.64 | 1,374,877,999.53 | 1,203,336,955.78 | 1,060,976,113.47 |
| 补充资料: | | | | |
| 净利润 | 241,810,032.98 | - | 366,801,755.29 | - |
| 资产减值准备 | 6,285,516.69 | - | 42,768,389.73 | - |
| 固定资产和投资性房地产折旧 | 407,450,208.66 | - | 705,817,508.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 407,450,208.66 | - | 705,817,508.42 | - |
| 无形资产摊销 | 11,683,152.85 | - | 18,078,979.13 | - |
| 长期待摊费用摊销 | 48,420,386.67 | - | 57,242,548 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 130,141.1 | - | -6,591,082.95 | - |
| 固定资产报废损失 | 674,958.53 | - | 1,116,127.4 | - |
| 公允价值变动损失 | - | - | -167,342.85 | - |
| 财务费用 | 27,199,688.78 | - | 57,803,500.36 | - |
| 投资损失 | -17,401,376.68 | - | -32,085,757.13 | - |
| 递延所得税 | -8,101,169.52 | - | -19,777,077.35 | - |
| 其中:递延所得税资产减少 | -1,957,847.94 | - | -238,832,525.63 | - |
| 递延所得税负债增加 | -6,143,321.58 | - | 219,055,448.28 | - |
| 存货的减少 | -150,013,001.87 | - | -222,896,127.54 | - |
| 经营性应收项目的减少 | -623,030,256.88 | - | -2,436,432,104.64 | - |
| 经营性应付项目的增加 | 535,323,850.55 | - | 1,429,272,631.8 | - |
| 其他 | - | - | 22,609,527.82 | - |
| 现金的期末余额 | 1,154,774,037.64 | - | 1,203,336,955.78 | - |
| 减:现金的期初余额 | 1,203,336,955.78 | - | 1,301,046,295.11 | - |
| 现金及现金等价物的净增加额 | -48,562,918.14 | - | -97,709,339.33 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |