| 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 | 7,522,625,372.86 | 3,583,888,311.11 | 13,825,337,840.69 | 10,336,367,677.47 |
| 收到的税费返还 | 9,329,016.8 | 1,814,471.19 | 64,826,130.77 | 48,887,097.98 |
| 收到其他与经营活动有关的现金 | 52,566,797.04 | 28,965,222.81 | 98,516,921.41 | 63,146,310.38 |
| 经营活动现金流入小计 | 7,584,521,186.7 | 3,614,668,005.11 | 13,988,680,892.87 | 10,448,401,085.83 |
| 购买商品、接受劳务支付的现金 | 7,084,120,409.5 | 3,362,682,569.85 | 12,663,597,564.42 | 9,311,346,111.83 |
| 支付给职工以及为职工支付的现金 | 294,356,975.71 | 148,061,636.28 | 545,505,935.94 | 321,106,528.03 |
| 支付的各项税费 | 63,958,312.4 | 31,263,032.69 | 111,440,310.96 | 84,224,826.92 |
| 支付其他与经营活动有关的现金 | 118,747,732.15 | 99,015,555.43 | 102,594,029.45 | 112,351,130.84 |
| 经营活动现金流出小计 | 7,561,183,429.76 | 3,641,022,794.25 | 13,423,137,840.77 | 9,829,028,597.62 |
| 经营活动产生的现金流量净额 | 23,337,756.94 | -26,354,789.14 | 565,543,052.1 | 619,372,488.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 0 | 695,864.01 | 695,864.01 |
| 取得投资收益收到的现金 | 10,875.07 | 0 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,086,000 | 0 | 189,500 | 101,100 |
| 收到的其他与投资活动有关的现金 | 232,800,000 | 64,800,000 | 738,576,887.18 | 590,076,887.18 |
| 投资活动现金流入小计 | 290,896,875.07 | 64,800,000 | 739,462,251.19 | 590,873,851.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 246,655,655.42 | 116,392,422.13 | 933,235,644.84 | 685,303,802.15 |
| 投资支付的现金 | 40,000,000 | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金 | 292,733,100 | 137,430,000 | 796,832,001 | 717,882,002 |
| 投资活动现金流出小计 | 579,388,755.42 | 253,822,422.13 | 1,730,067,645.84 | 1,403,185,804.15 |
| 投资活动产生的现金流量净额 | -288,491,880.35 | -189,022,422.13 | -990,605,394.65 | -812,311,952.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,475,000 | 0 | 25,359,846.58 | 23,772,520.78 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,475,000 | 0 | 7,567,325.8 | 5,980,000 |
| 取得借款收到的现金 | 2,559,292,370.48 | 1,710,350,503.6 | 4,332,924,452.24 | 3,399,977,418.07 |
| 收到其他与筹资活动有关的现金 | 440,246,479.67 | 173,317,441.33 | 686,667,519.71 | 268,615,742.42 |
| 筹资活动现金流入小计 | 3,002,013,850.15 | 1,883,667,944.93 | 5,044,951,818.53 | 3,692,365,681.27 |
| 偿还债务支付的现金 | 2,292,657,545.73 | 1,379,586,368.48 | 3,062,302,000 | 2,355,251,013.18 |
| 分配股利、利润或偿付利息支付的现金 | 73,722,386.58 | 41,534,848.41 | 180,134,753.77 | 106,772,634.64 |
| 支付其他与筹资活动有关的现金 | 368,482,969.23 | 139,586,832.26 | 1,199,075,273.72 | 774,661,802.75 |
| 筹资活动现金流出小计 | 2,734,862,901.54 | 1,560,708,049.15 | 4,441,512,027.49 | 3,236,685,450.57 |
| 筹资活动产生的现金流量净额 | 267,150,948.61 | 322,959,895.78 | 603,439,791.04 | 455,680,230.7 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | - |
| 五、现金及现金等价物净增加额 | 1,996,825.2 | 107,582,684.51 | 178,377,448.49 | 262,740,765.95 |
| 加:期初现金及现金等价物余额 | 366,531,138.65 | 366,531,138.65 | 188,153,690.16 | 188,153,690.16 |
| 期末现金及现金等价物余额 | 368,527,963.85 | 474,113,823.16 | 366,531,138.65 | 450,894,456.11 |
| 补充资料: | | | | |
| 净利润 | 176,803,947.35 | - | 168,310,620.64 | - |
| 资产减值准备 | 11,976,690.33 | - | 41,572,961.12 | - |
| 固定资产和投资性房地产折旧 | 240,576,953.09 | - | 338,149,471.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 240,576,953.09 | - | 338,149,471.89 | - |
| 无形资产摊销 | 4,822,140.96 | - | 9,520,014.83 | - |
| 长期待摊费用摊销 | 925,893.97 | - | 2,096,303.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -794,958.56 | - | -51,703.59 | - |
| 固定资产报废损失 | 11,240,023.39 | - | 8,861,619.31 | - |
| 公允价值变动损失 | 16,750,515 | - | 88,112,580 | - |
| 财务费用 | 80,527,421.33 | - | 145,395,762.64 | - |
| 投资损失 | 22,066,220.87 | - | 15,135,676.02 | - |
| 递延所得税 | 2,254,639.23 | - | -9,220,094.25 | - |
| 其中:递延所得税资产减少 | 2,384,642.48 | - | -8,927,710.43 | - |
| 递延所得税负债增加 | -130,003.25 | - | -292,383.82 | - |
| 存货的减少 | -371,708,301.81 | - | -870,766,864.31 | - |
| 经营性应收项目的减少 | -17,434,886.89 | - | 11,368,494.91 | - |
| 经营性应付项目的增加 | -169,856,929.62 | - | 577,642,356.86 | - |
| 其他 | 14,354,531.78 | - | 36,870,995.3 | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 368,527,963.85 | - | 366,531,138.65 | - |
| 减:现金的期初余额 | 366,531,138.65 | - | 188,153,690.16 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | 1,996,825.2 | - | 178,377,448.49 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |