| 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 | 3,091,535,356.51 | 1,425,314,027.41 | 6,086,773,272.56 | 4,016,694,202.54 |
| 收到的税费返还 | 148,929,800.55 | 93,537,449.61 | 217,859,359.1 | 187,991,565.86 |
| 收到其他与经营活动有关的现金 | 71,880,867.2 | 68,516,175.52 | 125,165,957.09 | 56,774,895.76 |
| 经营活动现金流入小计 | 3,312,346,024.26 | 1,587,367,652.54 | 6,429,798,588.75 | 4,261,460,664.16 |
| 购买商品、接受劳务支付的现金 | 1,602,989,808.87 | 867,427,680.55 | 2,877,653,426.16 | 1,686,799,494.4 |
| 支付给职工以及为职工支付的现金 | 479,935,205.31 | 250,733,708.48 | 740,555,941.21 | 548,079,275.09 |
| 支付的各项税费 | 83,800,392.69 | 45,399,755.08 | 135,282,437.3 | 129,790,428.54 |
| 支付其他与经营活动有关的现金 | 334,800,494.94 | 175,196,589.15 | 625,742,654.84 | 488,898,131.05 |
| 经营活动现金流出小计 | 2,501,525,901.81 | 1,338,757,733.26 | 4,379,234,459.51 | 2,853,567,329.08 |
| 经营活动产生的现金流量净额 | 810,820,122.45 | 248,609,919.28 | 2,050,564,129.24 | 1,407,893,335.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,647,560.03 | 4,647,560.03 | 16,500,000 | 16,500,000 |
| 取得投资收益收到的现金 | 171,055.54 | 171,055.54 | 163,700 | 107,900 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,784,208.03 | 29,121,161.57 | 290,843,769.07 | 276,957,665.6 |
| 处置子公司及其他营业单位收到的现金净额 | 306,615,585.43 | 161,346,233.58 | 210,526,887.35 | 170,298,661.77 |
| 收到的其他与投资活动有关的现金 | 537,993,973.43 | 160,773,587.77 | 329,763,645.93 | 306,110,104.92 |
| 投资活动现金流入小计 | 881,212,382.46 | 356,059,598.49 | 847,798,002.35 | 769,974,332.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,267,356.85 | 112,694,588.83 | 3,631,049,548.36 | 3,385,562,820.18 |
| 投资支付的现金 | - | - | 17,500,000 | 17,500,000 |
| 取得子公司及其他营业单位支付的现金 | 338,318.49 | 266,426.47 | 31,426,168.06 | - |
| 支付其他与投资活动有关的现金 | 400,000,000 | - | 44,568,123.69 | 26,422,562.96 |
| 投资活动现金流出小计 | 553,605,675.34 | 112,961,015.3 | 3,724,543,840.11 | 3,429,485,383.14 |
| 投资活动产生的现金流量净额 | 327,606,707.12 | 243,098,583.19 | -2,876,745,837.76 | -2,659,511,050.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,118,100,000 | 1,342,910,000 | 4,695,749,012.44 | 3,632,199,012.44 |
| 收到其他与筹资活动有关的现金 | - | - | 30,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 2,118,100,000 | 1,342,910,000 | 4,725,749,012.44 | 3,662,199,012.44 |
| 偿还债务支付的现金 | 3,151,674,477.63 | 1,586,622,128.86 | 3,446,450,515.19 | 1,936,495,722.01 |
| 分配股利、利润或偿付利息支付的现金 | 212,614,988.51 | 68,626,346.79 | 406,304,902.72 | 325,393,021.36 |
| 支付其他与筹资活动有关的现金 | 75,615,551.87 | 3,138,244.25 | 174,028,892.71 | 83,883,117.82 |
| 筹资活动现金流出小计 | 3,439,905,018.01 | 1,658,386,719.9 | 4,026,784,310.62 | 2,345,771,861.19 |
| 筹资活动产生的现金流量净额 | -1,321,805,018.01 | -315,476,719.9 | 698,964,701.82 | 1,316,427,151.25 |
| 四、汇率变动对现金及现金等价物的影响 | 13,375,086.77 | 11,008,077.17 | 17,584,891.03 | -219,162.16 |
| 五、现金及现金等价物净增加额 | -170,003,101.67 | 187,239,859.74 | -109,632,115.67 | 64,590,273.32 |
| 加:期初现金及现金等价物余额 | 936,407,017.77 | 936,664,642.44 | 1,046,039,133.44 | 1,046,039,133.44 |
| 期末现金及现金等价物余额 | 766,403,916.1 | 1,123,904,502.18 | 936,407,017.77 | 1,110,629,406.76 |
| 补充资料: | | | | |
| 净利润 | 602,160,819.87 | - | 691,157,720.4 | - |
| 资产减值准备 | 41,537,873.27 | - | 49,500,155.37 | - |
| 固定资产和投资性房地产折旧 | 435,038,168.72 | - | 842,163,150.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 435,038,168.72 | - | 842,163,150.33 | - |
| 无形资产摊销 | 5,379,303.19 | - | 9,554,815.41 | - |
| 长期待摊费用摊销 | 3,548,466.83 | - | 6,468,927.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -530,594.68 | - | 10,656,563.65 | - |
| 固定资产报废损失 | -166,758.51 | - | 2,316,551.61 | - |
| 公允价值变动损失 | -24,657.53 | - | - | - |
| 财务费用 | 106,238,839.08 | - | 315,918,050 | - |
| 投资损失 | -20,900,635.11 | - | -19,909,038.64 | - |
| 递延所得税 | -16,186,866.69 | - | -15,091,390.83 | - |
| 其中:递延所得税资产减少 | -15,768,430.12 | - | -15,062,569.32 | - |
| 递延所得税负债增加 | -418,436.57 | - | -28,821.51 | - |
| 存货的减少 | -5,110,496.83 | - | 27,444,139.55 | - |
| 经营性应收项目的减少 | -248,326,864.85 | - | -221,014,184.17 | - |
| 经营性应付项目的增加 | -97,745,736.73 | - | 391,775,554.05 | - |
| 其他 | - | - | -51,045,214.41 | - |
| 现金的期末余额 | 766,403,916.1 | - | 936,407,017.77 | - |
| 减:现金的期初余额 | 936,407,017.77 | - | 1,046,039,133.44 | - |
| 现金及现金等价物的净增加额 | -170,003,101.67 | - | -109,632,115.67 | - |
| 公告日期 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |