| 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 | 1,924,417,236.8 | 853,445,080.96 | 4,170,661,549.99 | 2,750,224,359.66 |
| 收到的税费返还 | 1,917,157.73 | 1,283,159.09 | 9,099,627.73 | 6,947,862.81 |
| 收到其他与经营活动有关的现金 | 73,763,092.77 | 31,477,657.32 | 169,345,533.33 | 158,276,369.16 |
| 经营活动现金流入小计 | 2,000,097,487.3 | 886,205,897.37 | 4,349,106,711.05 | 2,915,448,591.63 |
| 购买商品、接受劳务支付的现金 | 858,607,354.54 | 415,215,578.42 | 1,650,559,076.26 | 1,115,627,002.44 |
| 支付给职工以及为职工支付的现金 | 247,952,949.13 | 126,535,740.71 | 490,724,366.9 | 338,008,929.4 |
| 支付的各项税费 | 146,188,568.32 | 58,167,798.18 | 299,620,518.44 | 218,083,031.38 |
| 支付其他与经营活动有关的现金 | 728,671,197.44 | 403,810,029.26 | 1,679,549,745.6 | 1,182,347,260.35 |
| 经营活动现金流出小计 | 1,981,420,069.43 | 1,003,729,146.57 | 4,120,453,707.2 | 2,854,066,223.57 |
| 经营活动产生的现金流量净额 | 18,677,417.87 | -117,523,249.2 | 228,653,003.85 | 61,382,368.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 11,679,365.01 | 6,400,000 |
| 取得投资收益收到的现金 | 62,214,054.27 | - | 71,866,988.92 | 71,866,988.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 330,779.52 | 334,187.31 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,982,039,258.3 | 2,982,039,258.3 |
| 收到的其他与投资活动有关的现金 | - | - | 83,986,119.86 | 83,944,133.37 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 62,214,054.27 | - | 3,149,902,511.61 | 3,144,584,567.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,782,393.03 | 31,239,091.19 | 157,216,355.93 | 110,653,098.19 |
| 投资活动现金流出小计 | 54,782,393.03 | 31,239,091.19 | 157,216,355.93 | 110,653,098.19 |
| 投资活动产生的现金流量净额 | 7,431,661.24 | -31,239,091.19 | 2,992,686,155.68 | 3,033,931,469.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,967,252 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 11,967,252 | - | - | - |
| 取得借款收到的现金 | 194,110,416.71 | 78,000,000 | 348,000,000 | 202,213,516.67 |
| 筹资活动现金流入小计 | 206,077,668.71 | 78,000,000 | 348,000,000 | 202,213,516.67 |
| 偿还债务支付的现金 | 219,000,000 | 29,500,000 | 2,234,950,000 | 1,907,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,696,322.3 | 1,816,979 | 213,544,782.04 | 155,641,136.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 29,977,752.13 | 26,126,260 |
| 支付其他与筹资活动有关的现金 | 14,174,339.1 | 10,633,487.6 | 5,040,610.79 | 94,900,000 |
| 筹资活动现金流出小计 | 235,870,661.4 | 41,950,466.6 | 2,453,535,392.83 | 2,157,991,136.94 |
| 筹资活动产生的现金流量净额 | -29,792,992.69 | 36,049,533.4 | -2,105,535,392.83 | -1,955,777,620.27 |
| 四、汇率变动对现金及现金等价物的影响 | 14,800.85 | 2,088.59 | -232,499.4 | -254,429.99 |
| 五、现金及现金等价物净增加额 | -3,669,112.73 | -112,710,718.4 | 1,115,571,267.3 | 1,139,281,787.51 |
| 加:期初现金及现金等价物余额 | 2,802,733,490.39 | 2,802,733,490.39 | 1,687,162,223.09 | 1,687,162,223.09 |
| 期末现金及现金等价物余额 | 2,799,064,377.66 | 2,690,022,771.99 | 2,802,733,490.39 | 2,826,444,010.6 |
| 补充资料: | | | | |
| 净利润 | 134,265,865.95 | - | 296,441,693.83 | - |
| 资产减值准备 | 2,650,696.7 | - | 11,521,054.99 | - |
| 固定资产和投资性房地产折旧 | 45,450,957.72 | - | 84,811,105.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,450,957.72 | - | 84,811,105.98 | - |
| 无形资产摊销 | 5,796,518.3 | - | 11,564,080.8 | - |
| 长期待摊费用摊销 | 6,378,850.45 | - | 11,080,790.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,480.84 | - | -963,348.71 | - |
| 固定资产报废损失 | 25,895.37 | - | 703,904.66 | - |
| 财务费用 | 3,871,771.18 | - | 22,118,256.33 | - |
| 投资损失 | -31,214,956.63 | - | -63,980,903.83 | - |
| 递延所得税 | -2,676,318.22 | - | -6,578,921.55 | - |
| 其中:递延所得税资产减少 | -2,466,829.23 | - | -6,159,943.6 | - |
| 递延所得税负债增加 | -209,488.99 | - | -418,977.95 | - |
| 存货的减少 | 56,072,182.78 | - | -33,907,852.66 | - |
| 经营性应收项目的减少 | -143,678,669.9 | - | 175,894,898.14 | - |
| 经营性应付项目的增加 | -73,567,213.13 | - | -308,116,704.33 | - |
| 现金的期末余额 | 2,799,064,377.66 | - | 2,802,733,490.39 | - |
| 减:现金的期初余额 | 2,802,733,490.39 | - | 1,687,162,223.09 | - |
| 现金及现金等价物的净增加额 | -3,669,112.73 | - | 1,115,571,267.3 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-03-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |