| 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 | 3,337,664,484.33 | 1,640,768,085.58 | 7,080,648,806.91 | 5,170,018,657.4 |
| 收到的税费返还 | 55,520,493.62 | 28,949,798.83 | 67,318,326.2 | 52,044,615.24 |
| 收到其他与经营活动有关的现金 | 221,281,594.45 | 122,480,344.76 | 472,524,234.39 | 291,408,536.16 |
| 经营活动现金流入小计 | 3,614,466,572.4 | 1,792,198,229.17 | 7,620,491,367.5 | 5,513,471,808.8 |
| 购买商品、接受劳务支付的现金 | 1,858,655,297.87 | 984,695,706.11 | 4,183,612,718.62 | 3,180,930,659.71 |
| 支付给职工以及为职工支付的现金 | 671,155,569.32 | 357,138,952.31 | 1,378,769,285.11 | 1,057,725,703.75 |
| 支付的各项税费 | 123,979,206.3 | 63,565,359.06 | 294,258,922.54 | 193,824,931.44 |
| 支付其他与经营活动有关的现金 | 539,597,374.36 | 248,117,579.29 | 1,096,187,228.06 | 801,928,061.94 |
| 经营活动现金流出小计 | 3,193,387,447.85 | 1,653,517,596.77 | 6,952,828,154.33 | 5,234,409,356.84 |
| 经营活动产生的现金流量净额 | 421,079,124.55 | 138,680,632.4 | 667,663,213.17 | 279,062,451.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 775,394,272.77 | 706,217,260.27 | 616,917,519.98 | 375,492,375.84 |
| 取得投资收益收到的现金 | 803,381.15 | 782,971.24 | 14,624,290.27 | 1,852,798.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,343,419.54 | 655,753.85 | 10,771,099.8 | 10,308,716.33 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,304,000 |
| 投资活动现金流入小计 | 777,541,073.46 | 707,655,985.36 | 642,312,910.05 | 388,957,890.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,676,118.77 | 74,399,321.5 | 217,477,942.83 | 176,567,229.43 |
| 投资支付的现金 | 810,498,720.56 | 729,762,220.56 | 503,499,294.65 | 399,528,946.45 |
| 支付其他与投资活动有关的现金 | - | - | - | 6,890,709.64 |
| 投资活动现金流出小计 | 944,174,839.33 | 804,161,542.06 | 720,977,237.48 | 582,986,885.52 |
| 投资活动产生的现金流量净额 | -166,633,765.87 | -96,505,556.7 | -78,664,327.43 | -194,028,994.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,052,570.68 | 3,052,570.68 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,052,570.68 | 3,052,570.68 |
| 取得借款收到的现金 | 373,689,452.38 | 133,639,395.42 | 622,705,938.43 | 381,076,489.18 |
| 收到其他与筹资活动有关的现金 | 46,157,834.3 | 43,746,895.32 | 17,086,293.78 | 1,519,214.79 |
| 筹资活动现金流入小计 | 419,847,286.68 | 177,386,290.74 | 642,844,802.89 | 385,648,274.65 |
| 偿还债务支付的现金 | 194,609,737.3 | 5,773,040.55 | 456,441,929.9 | 296,578,357.18 |
| 分配股利、利润或偿付利息支付的现金 | 292,760,086.41 | 3,959,699.13 | 154,653,767.19 | 135,268,255.22 |
| 支付其他与筹资活动有关的现金 | 89,943,083.76 | 24,860,867.69 | 102,749,487.2 | 66,352,046.43 |
| 筹资活动现金流出小计 | 577,312,907.47 | 34,593,607.37 | 713,845,184.29 | 498,198,658.83 |
| 筹资活动产生的现金流量净额 | -157,465,620.79 | 142,792,683.37 | -71,000,381.4 | -112,550,384.18 |
| 四、汇率变动对现金及现金等价物的影响 | 11,916,669.26 | -3,734,620.89 | 1,369,906.25 | -12,288,462.54 |
| 五、现金及现金等价物净增加额 | 108,896,407.15 | 181,233,138.18 | 519,368,410.59 | -39,805,389.44 |
| 加:期初现金及现金等价物余额 | 2,302,276,060.75 | 2,302,276,060.75 | 1,782,907,650.16 | 1,782,907,650.16 |
| 期末现金及现金等价物余额 | 2,411,172,467.9 | 2,483,509,198.93 | 2,302,276,060.75 | 1,743,102,260.72 |
| 补充资料: | | | | |
| 净利润 | 182,285,602.88 | - | -908,601,365.08 | - |
| 资产减值准备 | 16,717,945.09 | - | 1,246,768,643.95 | - |
| 固定资产和投资性房地产折旧 | 95,772,188.16 | - | 207,019,900.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,772,188.16 | - | 207,019,900.46 | - |
| 无形资产摊销 | 15,029,835.01 | - | 34,092,972.64 | - |
| 长期待摊费用摊销 | 10,209,847.46 | - | 18,810,955.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,391,167.27 | - | -4,967,777.4 | - |
| 固定资产报废损失 | 1,256,555.04 | - | 5,964,491.36 | - |
| 公允价值变动损失 | 614,233.1 | - | 15,871,029.7 | - |
| 财务费用 | 19,843,523.47 | - | 46,752,819.76 | - |
| 投资损失 | -790,364.38 | - | 14,210,532.77 | - |
| 递延所得税 | 5,139,924.17 | - | -86,696,417.81 | - |
| 其中:递延所得税资产减少 | 5,264,504.01 | - | -57,823,871.44 | - |
| 递延所得税负债增加 | -124,579.84 | - | -28,872,546.37 | - |
| 存货的减少 | 191,747,189.78 | - | 134,137,953.83 | - |
| 经营性应收项目的减少 | 175,900,815.64 | - | -70,824,500.07 | - |
| 经营性应付项目的增加 | -312,349,271.51 | - | -41,656,814.17 | - |
| 现金的期末余额 | 2,411,172,467.9 | - | 2,302,276,060.75 | - |
| 减:现金的期初余额 | 2,302,276,060.75 | - | 1,782,907,650.16 | - |
| 现金及现金等价物的净增加额 | 108,896,407.15 | - | 519,368,410.59 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |