| 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 | 1,660,968,354.72 | 793,687,131.47 | 3,431,879,962.55 | 2,222,769,472.47 |
| 收到的税费返还 | 31,782.18 | 31,782.18 | 28,655,443.73 | 36,780,001.41 |
| 收到其他与经营活动有关的现金 | 2,454,231,449.7 | 1,158,961,659.14 | 3,223,039,352.19 | 2,043,705,722.39 |
| 经营活动现金流入小计 | 4,115,231,586.6 | 1,952,680,572.79 | 6,683,574,758.47 | 4,303,255,196.27 |
| 购买商品、接受劳务支付的现金 | 1,052,395,036.51 | 494,761,477.46 | 2,375,683,724.75 | 1,494,080,090.08 |
| 支付给职工以及为职工支付的现金 | 203,101,449.02 | 104,663,820.23 | 381,737,819.28 | 295,205,116.58 |
| 支付的各项税费 | 90,808,641.47 | 43,539,821.09 | 129,538,560.7 | 95,564,368.92 |
| 支付其他与经营活动有关的现金 | 2,490,423,344.97 | 1,088,416,144.26 | 3,280,519,398.29 | 2,158,101,419.47 |
| 经营活动现金流出小计 | 3,836,728,471.97 | 1,731,381,263.04 | 6,167,479,503.02 | 4,042,950,995.05 |
| 经营活动产生的现金流量净额 | 278,503,114.63 | 221,299,309.75 | 516,095,255.45 | 260,304,201.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,073,112 | 2,873,582.36 | 107,674,292.32 | 92,312,874.18 |
| 取得投资收益收到的现金 | 109,295,183.11 | - | 96,793,002.72 | 95,693,132.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,312,042.89 | 406,781.49 | 16,965,075.23 | 17,455,125.05 |
| 收到的其他与投资活动有关的现金 | - | - | 222,043.09 | - |
| 投资活动现金流入小计 | 116,680,338 | 3,280,363.85 | 221,654,413.36 | 205,461,131.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,965,711.53 | 44,457,269.36 | 283,620,983.26 | 237,191,803.95 |
| 投资支付的现金 | 35,895,744.05 | 15,122,732.53 | 170,564,956.26 | 91,804,827.55 |
| 取得子公司及其他营业单位支付的现金 | 245,000 | - | - | 3,000,000 |
| 投资活动现金流出小计 | 111,106,455.58 | 59,580,001.89 | 454,185,939.52 | 331,996,631.5 |
| 投资活动产生的现金流量净额 | 5,573,882.42 | -56,299,638.04 | -232,531,526.16 | -126,535,499.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,280,000 | - | 1,250,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,280,000 | - | - | - |
| 取得借款收到的现金 | 1,216,986,609.23 | 945,791,209.98 | 2,243,679,070.86 | 1,611,800,000 |
| 收到其他与筹资活动有关的现金 | 1,066,784,006.34 | 742,274,393.8 | 1,271,137,439.28 | 1,760,650,964.67 |
| 筹资活动现金流入小计 | 2,288,050,615.57 | 1,688,065,603.78 | 3,516,066,510.14 | 3,372,450,964.67 |
| 偿还债务支付的现金 | 990,205,373.51 | 745,492,395.74 | 2,141,100,959.46 | 1,629,265,591.46 |
| 分配股利、利润或偿付利息支付的现金 | 70,484,358.17 | 34,202,903.75 | 172,729,058.42 | 133,794,997.72 |
| 支付其他与筹资活动有关的现金 | 1,081,457,118.56 | 662,863,322.27 | 1,390,172,540.84 | 1,566,693,084.4 |
| 筹资活动现金流出小计 | 2,142,146,850.24 | 1,442,558,621.76 | 3,704,002,558.72 | 3,329,753,673.58 |
| 筹资活动产生的现金流量净额 | 145,903,765.33 | 245,506,982.02 | -187,936,048.58 | 42,697,291.09 |
| 四、汇率变动对现金及现金等价物的影响 | 2,582,400.71 | 1,944,453.63 | 621,769.61 | 368,205.28 |
| 五、现金及现金等价物净增加额 | 432,563,163.09 | 412,451,107.36 | 96,249,450.32 | 176,834,198.03 |
| 加:期初现金及现金等价物余额 | 1,312,640,678.41 | 1,312,640,678.41 | 1,216,391,228.09 | 1,217,524,587.07 |
| 期末现金及现金等价物余额 | 1,745,203,841.5 | 1,725,091,785.77 | 1,312,640,678.41 | 1,394,358,785.1 |
| 补充资料: | | | | |
| 净利润 | 22,696,745.14 | - | 46,804,685.76 | - |
| 资产减值准备 | 8,411,484.51 | - | 7,001,490.99 | - |
| 固定资产和投资性房地产折旧 | 103,966,307.2 | - | 191,375,444.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 103,966,307.2 | - | 191,375,444.54 | - |
| 无形资产摊销 | 28,323,462.08 | - | 51,713,931.45 | - |
| 长期待摊费用摊销 | 3,150,782.99 | - | 9,731,455.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 813,389.38 | - | -1,807,494.59 | - |
| 固定资产报废损失 | - | - | 53,646.39 | - |
| 公允价值变动损失 | -85,376.95 | - | 3,519,223.57 | - |
| 财务费用 | 95,599,186.61 | - | 141,204,263.08 | - |
| 投资损失 | -42,713,982.06 | - | -25,058,276.24 | - |
| 递延所得税 | -20,171,275.38 | - | -34,211,871.37 | - |
| 其中:递延所得税资产减少 | -19,059,261.76 | - | -31,606,723.03 | - |
| 递延所得税负债增加 | -1,112,013.62 | - | -2,605,148.34 | - |
| 存货的减少 | -83,261,593 | - | 83,410,212.66 | - |
| 经营性应收项目的减少 | -78,868,557.77 | - | -40,785,008.19 | - |
| 经营性应付项目的增加 | 229,437,137.96 | - | 44,244,175.68 | - |
| 现金的期末余额 | 1,745,203,841.5 | - | 1,312,640,678.41 | - |
| 减:现金的期初余额 | 1,312,640,678.41 | - | 1,216,391,228.09 | - |
| 现金及现金等价物的净增加额 | 432,563,163.09 | - | 96,249,450.32 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |