| 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 | 4,433,984,374.73 | 2,294,859,508.8 | 9,035,678,576.67 | 7,196,987,820.31 |
| 收到的税费返还 | 57,310,887.51 | 14,498,857.71 | 240,360,732.18 | 183,390,907.2 |
| 收到其他与经营活动有关的现金 | 106,817,061.35 | 30,640,225.51 | 291,206,417.02 | 225,826,912.79 |
| 经营活动现金流入小计 | 4,598,112,323.59 | 2,339,998,592.02 | 9,567,245,725.87 | 7,606,205,640.3 |
| 购买商品、接受劳务支付的现金 | 1,626,867,295.49 | 770,594,306.26 | 2,333,664,987.55 | 2,269,316,191.63 |
| 支付给职工以及为职工支付的现金 | 950,118,265.94 | 531,009,002.34 | 1,664,807,572.34 | 1,257,345,619.29 |
| 支付的各项税费 | 418,875,420 | 242,961,786.49 | 808,671,410.35 | 660,225,730.5 |
| 支付其他与经营活动有关的现金 | 1,232,613,629.63 | 600,325,838.07 | 2,587,437,831.82 | 1,541,934,311.75 |
| 经营活动现金流出小计 | 4,228,474,611.06 | 2,144,890,933.16 | 7,394,581,802.06 | 5,728,821,853.17 |
| 经营活动产生的现金流量净额 | 369,637,712.53 | 195,107,658.86 | 2,172,663,923.81 | 1,877,383,787.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,050,627.35 | 6,030,415.64 |
| 取得投资收益收到的现金 | 159,980.78 | 34,013.7 | 462,253.22 | 428,801.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,194,460 | 33,000 | 5,197,349.52 | 2,589,148.23 |
| 收到的其他与投资活动有关的现金 | 75,150,000 | 20,000,000 | 20,000,000 | - |
| 投资活动现金流入小计 | 76,504,440.78 | 20,067,013.7 | 31,710,230.09 | 9,048,365.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 770,274,761.71 | 385,576,040.73 | 1,853,335,193.38 | 1,134,279,640.18 |
| 投资支付的现金 | 30,000,000 | 21,500,000 | 78,620,923.74 | 60,026,473.74 |
| 支付其他与投资活动有关的现金 | 75,150,000 | 45,150,000 | 20,030,135.18 | 30,135.18 |
| 投资活动现金流出小计 | 875,424,761.71 | 452,226,040.73 | 1,951,986,252.3 | 1,194,336,249.1 |
| 投资活动产生的现金流量净额 | -798,920,320.93 | -432,159,027.03 | -1,920,276,022.21 | -1,185,287,884.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 591,515,088.97 | 591,515,088.97 | - | - |
| 取得借款收到的现金 | 1,353,233,056.91 | 945,986,980 | 6,201,877,610 | 4,012,608,010 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | 200,000,000 | - | - |
| 筹资活动现金流入小计 | 2,144,748,145.88 | 1,737,502,068.97 | 6,201,877,610 | 4,012,608,010 |
| 偿还债务支付的现金 | 1,517,095,000 | 740,040,000 | 5,615,552,349.84 | 3,983,809,300 |
| 分配股利、利润或偿付利息支付的现金 | 84,217,751.93 | 35,494,312.1 | 506,835,414.5 | 428,305,808.96 |
| 其中:子公司支付给少数股东的股利、利润 | 11,870,802.5 | - | 31,470,802.5 | 11,870,802.5 |
| 支付其他与筹资活动有关的现金 | 14,392,338.63 | 6,339,157.78 | 212,401,911.93 | 206,704,634.3 |
| 筹资活动现金流出小计 | 1,615,705,090.56 | 781,873,469.88 | 6,334,789,676.27 | 4,618,819,743.26 |
| 筹资活动产生的现金流量净额 | 529,043,055.32 | 955,628,599.09 | -132,912,066.27 | -606,211,733.26 |
| 四、汇率变动对现金及现金等价物的影响 | 7,777,954.17 | 5,149,356.74 | 51,158,021.95 | 669,731.69 |
| 五、现金及现金等价物净增加额 | 107,538,401.09 | 723,726,587.66 | 170,633,857.28 | 86,553,901.49 |
| 加:期初现金及现金等价物余额 | 1,477,600,220.01 | 1,477,600,220.01 | 1,306,966,362.73 | 1,306,966,362.73 |
| 期末现金及现金等价物余额 | 1,585,138,621.1 | 2,201,326,807.67 | 1,477,600,220.01 | 1,393,520,264.22 |
| 补充资料: | | | | |
| 净利润 | 405,158,861.54 | - | 1,107,463,116.83 | - |
| 资产减值准备 | 54,290,859.75 | - | 122,874,355.27 | - |
| 固定资产和投资性房地产折旧 | 428,986,750.01 | - | 803,234,363.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 428,986,750.01 | - | 803,234,363.56 | - |
| 无形资产摊销 | 60,441,819.91 | - | 113,539,469.6 | - |
| 长期待摊费用摊销 | 6,901,608.96 | - | 15,804,713.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,072.93 | - | -2,333,721.93 | - |
| 固定资产报废损失 | 2,626,083.63 | - | 8,709,957.24 | - |
| 公允价值变动损失 | -32,699,755.78 | - | 69,493,156.45 | - |
| 财务费用 | 110,204,782.05 | - | 139,337,388.45 | - |
| 投资损失 | 12,094,720.76 | - | 28,227,510.13 | - |
| 递延所得税 | 1,917,077.02 | - | -17,682,685.13 | - |
| 其中:递延所得税资产减少 | 1,917,077.02 | - | -17,682,685.13 | - |
| 存货的减少 | -233,596,825.81 | - | -78,327,395.16 | - |
| 经营性应收项目的减少 | -135,192,077.57 | - | -786,087,193.98 | - |
| 经营性应付项目的增加 | -330,549,917.98 | - | 597,684,896.15 | - |
| 其他 | 6,457,221.72 | - | 14,142,417.74 | - |
| 现金的期末余额 | 1,585,138,621.1 | - | 1,477,600,220.01 | - |
| 减:现金的期初余额 | 1,477,600,220.01 | - | 1,306,966,362.73 | - |
| 现金及现金等价物的净增加额 | 107,538,401.09 | - | 170,633,857.28 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |