| 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 | 3,952,480,341.22 | 1,817,655,715.38 | 7,591,161,036.98 | 5,058,450,186.96 |
| 收到的税费返还 | 107,000,632.15 | 67,535,729.33 | 102,921,119.7 | 99,666,812.72 |
| 收到其他与经营活动有关的现金 | 38,985,879.24 | 33,405,513.7 | 184,659,672.63 | 158,577,895.51 |
| 经营活动现金流入小计 | 4,098,466,852.61 | 1,918,596,958.41 | 7,878,741,829.31 | 5,316,694,895.19 |
| 购买商品、接受劳务支付的现金 | 2,007,927,012.73 | 1,233,677,978.33 | 7,568,768,067.6 | 3,296,300,133.06 |
| 支付给职工以及为职工支付的现金 | 129,978,141.6 | 64,956,734.38 | 252,264,199.61 | 189,378,670.95 |
| 支付的各项税费 | 59,416,285.81 | 29,982,725.2 | 110,179,820.28 | 90,508,447.67 |
| 支付其他与经营活动有关的现金 | 71,408,773.13 | 59,535,112.53 | 170,344,701.79 | 137,321,034.41 |
| 经营活动现金流出小计 | 2,268,730,213.27 | 1,388,152,550.44 | 8,101,556,789.28 | 3,713,508,286.09 |
| 经营活动产生的现金流量净额 | 1,829,736,639.34 | 530,444,407.97 | -222,814,959.97 | 1,603,186,609.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,755,275,796.4 | 1,084,403,155.6 | 1,021,788,639.79 | 1,155,980,563.47 |
| 取得投资收益收到的现金 | 33,969,630.04 | 9,683,526.82 | 38,572,939.83 | 10,788,235.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,381,729.22 | 4,402,320 | 16,655.53 | 94,149.53 |
| 投资活动现金流入小计 | 1,793,627,155.66 | 1,098,489,002.42 | 1,060,378,235.15 | 1,166,862,948.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,852,452.98 | 25,054,833.31 | 149,537,086.88 | 149,980,402.64 |
| 投资支付的现金 | 3,060,619,929.27 | 2,550,042,486.95 | 1,337,369,151.29 | 801,677,762.46 |
| 支付其他与投资活动有关的现金 | - | - | 14,426,983.15 | - |
| 投资活动现金流出小计 | 3,116,472,382.25 | 2,575,097,320.26 | 1,501,333,221.32 | 951,658,165.1 |
| 投资活动产生的现金流量净额 | -1,322,845,226.59 | -1,476,608,317.84 | -440,954,986.17 | 215,204,783.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,965,690,035.9 | 1,505,278,154.26 | 5,783,439,209.46 | 3,448,038,020.2 |
| 收到其他与筹资活动有关的现金 | - | - | - | 220,000,000 |
| 筹资活动现金流入小计 | 1,965,690,035.9 | 1,505,278,154.26 | 5,783,439,209.46 | 3,668,038,020.2 |
| 偿还债务支付的现金 | 1,603,829,488.96 | 311,000,000 | 5,087,427,959 | 3,643,082,969 |
| 分配股利、利润或偿付利息支付的现金 | 125,010,139.4 | 24,287,014.63 | 174,848,426.65 | 152,004,899.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 793,517.8 | 793,517.8 |
| 支付其他与筹资活动有关的现金 | 1,693,835 | - | 417,362,455.29 | 444,515,155.91 |
| 筹资活动现金流出小计 | 1,730,533,463.36 | 335,287,014.63 | 5,679,638,840.94 | 4,239,603,024.86 |
| 筹资活动产生的现金流量净额 | 235,156,572.54 | 1,169,991,139.63 | 103,800,368.52 | -571,565,004.66 |
| 四、汇率变动对现金及现金等价物的影响 | -2,226,398.82 | -2,338,013.84 | -10,493,145.08 | -6,716,726.56 |
| 五、现金及现金等价物净增加额 | 739,821,586.47 | 221,489,215.92 | -570,462,722.7 | 1,240,109,661.42 |
| 加:期初现金及现金等价物余额 | 514,802,240.02 | 514,802,240.02 | 1,085,264,962.72 | 1,085,264,962.72 |
| 期末现金及现金等价物余额 | 1,254,623,826.49 | 736,291,455.94 | 514,802,240.02 | 2,325,374,624.14 |
| 补充资料: | | | | |
| 净利润 | 221,253,745.12 | - | 77,957,113.49 | - |
| 资产减值准备 | 13,183,693.56 | - | 95,164,207.13 | - |
| 固定资产和投资性房地产折旧 | 84,586,334.61 | - | 157,696,415.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 84,586,334.61 | - | 157,696,415.82 | - |
| 无形资产摊销 | 4,817,267.04 | - | 8,969,905.84 | - |
| 长期待摊费用摊销 | 100,000.02 | - | 200,000.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,982,574.33 | - | -4,887,839.58 | - |
| 固定资产报废损失 | 48,622.16 | - | 457,881.85 | - |
| 公允价值变动损失 | -2,296,924.13 | - | 5,111,280.46 | - |
| 财务费用 | 58,758,941.51 | - | 114,417,669.76 | - |
| 投资损失 | -27,436,415.66 | - | -17,787,444.36 | - |
| 递延所得税 | 10,740,485.68 | - | -14,036,732.47 | - |
| 其中:递延所得税资产减少 | 11,403,111.55 | - | -12,171,171.29 | - |
| 递延所得税负债增加 | -662,625.87 | - | -1,865,561.18 | - |
| 存货的减少 | 1,567,849,044.57 | - | -670,569,278.44 | - |
| 经营性应收项目的减少 | 49,111,465.11 | - | 62,071,449.5 | - |
| 经营性应付项目的增加 | -145,556,542.22 | - | -41,673,355.69 | - |
| 现金的期末余额 | 1,254,623,826.49 | - | 514,802,240.02 | - |
| 减:现金的期初余额 | 514,802,240.02 | - | 875,264,962.72 | - |
| 减:现金等价物的期初余额 | - | - | 210,000,000 | - |
| 现金及现金等价物的净增加额 | 739,821,586.47 | - | -570,462,722.7 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-08 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |