| 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 | 2,911,283,730.16 | 938,269,134.51 | 8,346,292,990.92 | 5,177,964,511.42 |
| 收到的税费返还 | 57,034,809.06 | 13,080,838.81 | 31,223,343.85 | 26,902,982.4 |
| 收到其他与经营活动有关的现金 | 79,280,596.57 | 64,944,031.41 | 581,459,869.67 | 410,521,191.7 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 3,047,599,135.79 | 1,016,294,004.73 | 8,958,976,204.44 | 5,615,388,685.52 |
| 购买商品、接受劳务支付的现金 | 1,538,359,796.06 | 704,090,149.7 | 5,112,116,429.72 | 3,109,634,242.46 |
| 支付给职工以及为职工支付的现金 | 803,236,532.84 | 355,605,213.93 | 1,867,225,067.52 | 921,336,527.72 |
| 支付的各项税费 | 309,395,029.5 | 172,028,761.22 | 1,061,305,117.5 | 751,477,913.56 |
| 支付其他与经营活动有关的现金 | 121,416,331.89 | 194,795,981.53 | 336,250,588.87 | 748,991,703.09 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 2,772,407,690.29 | 1,426,520,106.38 | 8,376,897,203.61 | 5,531,440,386.83 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 275,191,445.5 | -410,226,101.65 | 582,079,000.83 | 83,948,298.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 35,000,000 | - | 55,002,371.69 | 55,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,809,275.2 | - | 3,458,760 | 2,595,150 |
| 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 | 37,809,275.2 | - | 58,461,131.69 | 57,595,150 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,834,388 | 9,020,120.31 | 626,186,668.02 | 539,367,875.38 |
| 投资支付的现金 | - | - | - | 215,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,189,840.63 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 26,834,388 | 9,020,120.31 | 626,186,668.02 | 757,557,716.01 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 10,974,887.2 | -9,020,120.31 | -567,725,536.33 | -699,962,566.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,562,000,000 | 345,000,000 | 785,599,969.65 | 762,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,420.35 | 1,001,420.35 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 2,562,000,000 | 345,000,000 | 785,601,390 | 763,001,420.35 |
| 偿还债务支付的现金 | 665,000,000 | 235,000,000 | 803,717,995.58 | 702,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 200,127,407.9 | 9,176,443.18 | 648,915,718.16 | 490,567,864.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 58,800,000 | 282,886,046.69 |
| 支付其他与筹资活动有关的现金 | 376,275,508.72 | 50,000,343.7 | 390,996,914.8 | 134,241.07 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,241,402,916.62 | 294,176,786.88 | 1,843,630,628.54 | 1,192,702,105.88 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 1,320,597,083.38 | 50,823,213.12 | -1,058,029,238.54 | -429,700,685.53 |
| 四、汇率变动对现金及现金等价物的影响 | 1,676,063.57 | 1,398,096.3 | 2,236,796.55 | 1,656,076.93 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 1,608,439,479.65 | -367,024,912.54 | -1,041,438,977.49 | -1,044,058,875.92 |
| 加:期初现金及现金等价物余额 | 629,244,528.88 | 629,244,528.88 | 1,670,683,506.37 | 1,670,679,683 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,237,684,008.53 | 262,219,616.34 | 629,244,528.88 | 626,620,807.08 |
| 补充资料: | | | | |
| 净利润 | 73,048,779.53 | - | 688,852,403.17 | - |
| 资产减值准备 | 26,488,049.02 | - | 99,794,600.27 | - |
| 固定资产和投资性房地产折旧 | 487,724,886 | - | 1,010,861,581.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 487,724,886 | - | 1,010,861,581.78 | - |
| 无形资产摊销 | 32,157,690.56 | - | 60,797,334.08 | - |
| 长期待摊费用摊销 | 2,013,344.63 | - | 2,004,955.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,532,857.06 | - | -50,939,346.19 | - |
| 固定资产报废损失 | -57,629.12 | - | -1,134,283.96 | - |
| 公允价值变动损失 | - | - | 1,480,727.61 | - |
| 财务费用 | 18,722,886.71 | - | 61,942,113.79 | - |
| 投资损失 | -2,842,641.25 | - | -9,040,253.53 | - |
| 递延所得税 | -2,642,561.16 | - | 31,282,265.17 | - |
| 其中:递延所得税资产减少 | 2,375,619.8 | - | 37,862,541.4 | - |
| 递延所得税负债增加 | -5,018,180.96 | - | -6,580,276.23 | - |
| 存货的减少 | -105,044,480.07 | - | 38,990,940.36 | - |
| 经营性应收项目的减少 | 204,906,207.38 | - | 118,061,532.25 | - |
| 经营性应付项目的增加 | -487,390,407.57 | - | -1,502,651,675.34 | - |
| 现金的期末余额 | 2,237,684,008.53 | - | 629,244,528.88 | - |
| 减:现金的期初余额 | 629,244,528.88 | - | 1,670,683,506.37 | - |
| 公告日期 | 2025-07-15 | 2025-04-29 | 2025-03-27 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |