| 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 | 4,344,432,565.17 | 2,039,406,999.49 | 9,654,305,608.68 | 6,962,340,927.85 |
| 收到的税费返还 | 833,600.1 | 647,045.83 | 14,120,194.1 | 1,430,176.98 |
| 收到其他与经营活动有关的现金 | 153,122,012.44 | 74,295,823.59 | 223,981,826.08 | 218,343,961.06 |
| 经营活动现金流入小计 | 4,498,388,177.71 | 2,114,349,868.91 | 9,892,407,628.86 | 7,182,115,065.89 |
| 购买商品、接受劳务支付的现金 | 2,722,941,294.84 | 1,447,769,448.85 | 6,543,048,145.53 | 4,993,118,970.41 |
| 支付给职工以及为职工支付的现金 | 876,189,693.92 | 514,463,946.05 | 1,713,941,485.38 | 1,273,947,391.41 |
| 支付的各项税费 | 222,863,987.83 | 95,992,645.78 | 448,907,317.69 | 386,656,064.86 |
| 支付其他与经营活动有关的现金 | 433,641,951.27 | 219,748,749.51 | 735,777,194.72 | 564,551,667.12 |
| 经营活动现金流出小计 | 4,255,636,927.86 | 2,277,974,790.19 | 9,441,674,143.32 | 7,218,274,093.8 |
| 经营活动产生的现金流量净额 | 242,751,249.85 | -163,624,921.28 | 450,733,485.54 | -36,159,027.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | 1,000,000 | 135,229,470.74 | 125,983,225.85 |
| 取得投资收益收到的现金 | 6,460,245.86 | - | 58,635,209.85 | 14,661,140.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,003,018.85 | 360,733.14 | 238,093.87 | 93,769.45 |
| 处置子公司及其他营业单位收到的现金净额 | 99,870,479.75 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 90,937.4 | - | - |
| 投资活动现金流入小计 | 108,333,744.46 | 1,451,670.54 | 194,102,774.46 | 140,738,135.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 244,852,210.3 | 171,320,582.18 | 420,884,416.89 | 274,627,509.31 |
| 投资支付的现金 | 16,944,877.42 | 16,344,877.42 | 91,923,932.04 | 129,224,043.26 |
| 支付其他与投资活动有关的现金 | - | - | - | 516,507.08 |
| 投资活动现金流出小计 | 261,797,087.72 | 187,665,459.6 | 512,808,348.93 | 404,368,059.65 |
| 投资活动产生的现金流量净额 | -153,463,343.26 | -186,213,789.06 | -318,705,574.47 | -263,629,923.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 191,464 | 191,464 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 191,464 | 191,464 |
| 取得借款收到的现金 | 657,500,000 | 454,100,000 | 1,004,590,000 | 774,990,000 |
| 收到其他与筹资活动有关的现金 | 11,000,000 | 1,000,000 | 19,844,972.81 | 14,550,554.43 |
| 筹资活动现金流入小计 | 668,500,000 | 455,100,000 | 1,024,626,436.81 | 789,732,018.43 |
| 偿还债务支付的现金 | 592,229,500 | 414,414,333.33 | 920,000,000 | 715,149,498.87 |
| 分配股利、利润或偿付利息支付的现金 | 28,776,015.32 | 15,100,877.21 | 340,707,516.23 | 330,088,703.73 |
| 其中:子公司支付给少数股东的股利、利润 | 6,292,900 | - | 11,673,000 | 8,713,000 |
| 支付其他与筹资活动有关的现金 | 14,464,963.38 | 3,099,949.91 | 171,049,062.22 | 137,340,380.57 |
| 筹资活动现金流出小计 | 635,470,478.7 | 432,615,160.45 | 1,431,756,578.45 | 1,182,578,583.17 |
| 筹资活动产生的现金流量净额 | 33,029,521.3 | 22,484,839.55 | -407,130,141.64 | -392,846,564.74 |
| 四、汇率变动对现金及现金等价物的影响 | -232,779.97 | -307,151.03 | 4,033,451.87 | 103,220.43 |
| 五、现金及现金等价物净增加额 | 122,084,647.92 | -327,661,021.82 | -271,068,778.7 | -692,532,296.05 |
| 加:期初现金及现金等价物余额 | 2,769,762,941.02 | 2,769,762,941.02 | 3,040,831,719.72 | 3,040,831,719.72 |
| 期末现金及现金等价物余额 | 2,891,847,588.94 | 2,442,101,919.2 | 2,769,762,941.02 | 2,348,299,423.67 |
| 补充资料: | | | | |
| 净利润 | 390,391,575.67 | - | 691,896,980.12 | - |
| 资产减值准备 | 14,253,517.71 | - | 70,302,431.87 | - |
| 固定资产和投资性房地产折旧 | 80,569,078.67 | - | 172,621,172.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 80,569,078.67 | - | 172,621,172.61 | - |
| 无形资产摊销 | 9,607,080.96 | - | 20,280,374.12 | - |
| 长期待摊费用摊销 | 20,812,624.28 | - | 42,552,443.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 837,997.31 | - | -598,273.43 | - |
| 固定资产报废损失 | 1,746,428.7 | - | 2,106,097.77 | - |
| 财务费用 | 2,162,228.93 | - | 40,760,144 | - |
| 投资损失 | -3,532,052.54 | - | -70,823,343.99 | - |
| 递延所得税 | 10,758,322.35 | - | -7,656,380.46 | - |
| 其中:递延所得税资产减少 | 7,675,641.42 | - | -6,490,105.65 | - |
| 递延所得税负债增加 | 3,082,680.93 | - | -1,166,274.81 | - |
| 存货的减少 | 260,029,568.79 | - | 190,847,556.41 | - |
| 经营性应收项目的减少 | -20,700,376.98 | - | -615,579,943.98 | - |
| 经营性应付项目的增加 | -543,159,247.62 | - | -187,554,899.75 | - |
| 现金的期末余额 | 2,891,847,588.94 | - | 2,769,762,941.02 | - |
| 减:现金的期初余额 | 2,769,762,941.02 | - | 3,040,831,719.72 | - |
| 现金及现金等价物的净增加额 | 122,084,647.92 | - | -271,068,778.7 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |