| 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 | 3,625,887,357.56 | 1,435,439,859.3 | 7,642,951,797.87 | 5,964,608,991.08 |
| 收到的税费返还 | 13,320,315.95 | 5,908,172.56 | 12,878,894.74 | 8,454,765.04 |
| 收到其他与经营活动有关的现金 | 58,038,469.64 | 43,447,730.56 | 88,315,609.82 | 73,195,697.62 |
| 经营活动现金流入小计 | 3,697,246,143.15 | 1,484,795,762.42 | 7,744,146,302.43 | 6,046,259,453.74 |
| 购买商品、接受劳务支付的现金 | 1,985,171,162.91 | 538,784,033.03 | 3,946,078,603.43 | 3,097,653,293.06 |
| 支付给职工以及为职工支付的现金 | 961,543,745.62 | 441,951,075.17 | 1,910,578,539.1 | 1,450,347,563.9 |
| 支付的各项税费 | 173,929,298.52 | 104,283,512.84 | 258,084,533.98 | 301,877,317.48 |
| 支付其他与经营活动有关的现金 | 124,564,816.04 | 65,269,609.53 | 185,638,991.04 | 126,053,795.67 |
| 经营活动现金流出小计 | 3,245,209,023.09 | 1,150,288,230.57 | 6,300,380,667.55 | 4,975,931,970.11 |
| 经营活动产生的现金流量净额 | 452,037,120.06 | 334,507,531.85 | 1,443,765,634.88 | 1,070,327,483.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | - | - |
| 取得投资收益收到的现金 | 7,912,562.63 | - | 7,344,281.94 | 2,001,670.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 912,484.02 | 296,000 | 18,168,091.02 | 11,456,017.42 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 2,281,368,941.2 | 1,190,269,831.76 | 1,580,633,193.9 | 852,299,023.11 |
| 投资活动现金流入小计 | 2,290,193,987.85 | 1,190,565,831.76 | 1,606,145,566.86 | 865,756,710.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 493,173,488.16 | 161,333,798.66 | 1,138,448,156.37 | 753,546,318.36 |
| 投资支付的现金 | - | - | 73,291,325.04 | - |
| 取得子公司及其他营业单位支付的现金 | 322,563,448.75 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,062,336,378.92 | 457,270,074.88 | 3,332,483,476.12 | 1,770,134,790.74 |
| 投资活动现金流出小计 | 1,878,073,315.83 | 618,603,873.54 | 4,544,222,957.53 | 2,523,681,109.1 |
| 投资活动产生的现金流量净额 | 412,120,672.02 | 571,961,958.22 | -2,938,077,390.67 | -1,657,924,398.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,088,720 | 10,088,720 | 183,927,328.05 | 48,765,339 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,088,720 | 10,088,720 | 183,927,328.05 | 48,765,339 |
| 取得借款收到的现金 | 628,982,633.5 | 281,175,851.83 | 2,076,307,976.55 | 1,725,944,362.07 |
| 收到其他与筹资活动有关的现金 | 10,355,265.64 | 9,664,010.29 | 147,676,535.69 | 113,997,265.91 |
| 筹资活动现金流入小计 | 649,426,619.14 | 300,928,582.12 | 2,407,911,840.29 | 1,888,706,966.98 |
| 偿还债务支付的现金 | 940,146,637.32 | 280,670,234.92 | 1,942,073,367.8 | 1,767,243,141.43 |
| 分配股利、利润或偿付利息支付的现金 | 192,461,804.38 | 3,320,075.56 | 254,960,473.69 | 216,059,548.47 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 21,105,430.95 | - |
| 支付其他与筹资活动有关的现金 | 74,084,011.05 | 5,096,366.4 | 108,733,974.28 | 190,814,046.1 |
| 筹资活动现金流出小计 | 1,206,692,452.75 | 289,086,676.88 | 2,305,767,815.77 | 2,174,116,736 |
| 筹资活动产生的现金流量净额 | -557,265,833.61 | 11,841,905.24 | 102,144,024.52 | -285,409,769.02 |
| 四、汇率变动对现金及现金等价物的影响 | -3,618,376.07 | -2,056,283.84 | 2,472,497.11 | -8,748,745.51 |
| 五、现金及现金等价物净增加额 | 303,273,582.4 | 916,255,111.47 | -1,389,695,234.16 | -881,755,429.03 |
| 加:期初现金及现金等价物余额 | 679,510,730.52 | 679,510,730.52 | 2,069,205,964.68 | 2,069,205,964.68 |
| 期末现金及现金等价物余额 | 982,784,312.92 | 1,595,765,841.99 | 679,510,730.52 | 1,187,450,535.65 |
| 补充资料: | | | | |
| 净利润 | 111,671,998.47 | - | 342,406,804.29 | - |
| 资产减值准备 | 1,636,597.77 | - | 5,246,454.28 | - |
| 固定资产和投资性房地产折旧 | 249,691,148.85 | - | 414,419,168.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 249,691,148.85 | - | 414,419,168.33 | - |
| 无形资产摊销 | 4,259,177.18 | - | 5,197,911.32 | - |
| 长期待摊费用摊销 | 24,841,894.7 | - | 44,081,254.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 27,015.33 | - | -846,189.59 | - |
| 固定资产报废损失 | 65,809.9 | - | 646,496.01 | - |
| 公允价值变动损失 | -1,067,287.8 | - | -12,942,548.06 | - |
| 财务费用 | 15,030,346.98 | - | -6,642,608.43 | - |
| 投资损失 | -1,281,457.65 | - | -9,509,225.08 | - |
| 递延所得税 | 6,808,513.18 | - | 3,139,445.71 | - |
| 其中:递延所得税资产减少 | -51,372,125.65 | - | 15,166,283.82 | - |
| 递延所得税负债增加 | 58,180,638.83 | - | -12,026,838.11 | - |
| 存货的减少 | -642,652,764.06 | - | 62,425,547.12 | - |
| 经营性应收项目的减少 | -37,908,141.87 | - | 209,891,395.35 | - |
| 经营性应付项目的增加 | 700,869,933.63 | - | 367,548,876.95 | - |
| 其他 | - | - | -1,247,426 | - |
| 现金的期末余额 | 982,784,312.93 | - | 679,510,730.52 | - |
| 减:现金的期初余额 | 679,510,730.53 | - | 2,069,205,964.68 | - |
| 现金及现金等价物的净增加额 | 303,273,582.4 | - | -1,389,695,234.16 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |