| 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 | 8,323,093,561.03 | 3,855,019,403.33 | 16,482,695,148.11 | 11,905,388,852.08 |
| 收到的税费返还 | 167,924,792.47 | 166,869,991.96 | 1,017,744,501.47 | 818,624,389.3 |
| 收到其他与经营活动有关的现金 | 92,375,974.67 | 62,639,598.32 | 140,582,970.58 | 77,572,228.21 |
| 经营活动现金流入小计 | 8,583,394,328.17 | 4,084,528,993.61 | 17,641,022,620.16 | 12,801,585,469.59 |
| 购买商品、接受劳务支付的现金 | 7,178,130,925.24 | 3,847,845,247.06 | 13,911,755,261.92 | 10,429,984,422.34 |
| 支付给职工以及为职工支付的现金 | 597,260,540.36 | 325,813,578.26 | 961,403,616.66 | 713,972,582.99 |
| 支付的各项税费 | 267,136,803.27 | 105,248,677.01 | 713,586,869.39 | 520,353,456.48 |
| 支付其他与经营活动有关的现金 | 220,757,275.12 | 55,728,249.13 | 650,188,817.14 | 358,705,074.13 |
| 经营活动现金流出小计 | 8,263,285,543.99 | 4,334,635,751.46 | 16,236,934,565.11 | 12,023,015,535.94 |
| 经营活动产生的现金流量净额 | 320,108,784.18 | -250,106,757.85 | 1,404,088,055.05 | 778,569,933.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 245,115,670.71 | 155,115,670.71 | 92,895,894.69 | 79,900,000 |
| 取得投资收益收到的现金 | 167,200 | 167,200 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,493.45 | 3,400 | 2,688,400.58 | 1,384,575.05 |
| 收到的其他与投资活动有关的现金 | 201,420 | 201,420 | 19,905,631.42 | 18,879,425.42 |
| 投资活动现金流入小计 | 245,591,784.16 | 155,487,690.71 | 115,489,926.69 | 100,164,000.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 224,067,731.05 | 126,595,580.48 | 562,915,271.66 | 498,282,001.36 |
| 投资支付的现金 | 155,496,772.38 | 62,496,772.38 | 70,730,378.25 | 70,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 204,983 | 204,983 |
| 投资活动现金流出小计 | 379,564,503.43 | 189,092,352.86 | 633,850,632.91 | 568,486,984.36 |
| 投资活动产生的现金流量净额 | -133,972,719.27 | -33,604,662.15 | -518,360,706.22 | -468,322,983.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 724,284,744.93 | 724,284,744.93 | - | - |
| 取得借款收到的现金 | 1,336,329,154 | 878,636,081 | 2,568,794,164.47 | 1,842,101,234.47 |
| 筹资活动现金流入小计 | 2,060,613,898.93 | 1,602,920,825.93 | 2,568,794,164.47 | 1,842,101,234.47 |
| 偿还债务支付的现金 | 1,224,492,285.2 | 532,105,235.28 | 2,256,128,093.5 | 1,232,110,753.69 |
| 分配股利、利润或偿付利息支付的现金 | 148,198,610.55 | 64,430,465.05 | 304,963,228.43 | 225,017,843.15 |
| 支付其他与筹资活动有关的现金 | 1,015,920,353.76 | 999,504,853.73 | 710,035,064.76 | 451,249,086.46 |
| 筹资活动现金流出小计 | 2,388,611,249.51 | 1,596,040,554.06 | 3,271,126,386.69 | 1,908,377,683.3 |
| 筹资活动产生的现金流量净额 | -327,997,350.58 | 6,880,271.87 | -702,332,222.22 | -66,276,448.83 |
| 四、汇率变动对现金及现金等价物的影响 | 9,929,159.36 | 6,366,215.55 | 22,343,336.06 | 18,074,584.47 |
| 五、现金及现金等价物净增加额 | -131,932,126.31 | -270,464,932.58 | 205,738,462.67 | 262,045,085.4 |
| 加:期初现金及现金等价物余额 | 536,336,520.71 | 536,336,520.71 | 330,598,058.04 | 330,598,058.04 |
| 期末现金及现金等价物余额 | 404,404,394.4 | 265,871,588.13 | 536,336,520.71 | 592,643,143.44 |
| 补充资料: | | | | |
| 净利润 | 626,987,174.45 | - | 748,130,439.5 | - |
| 资产减值准备 | 3,723,182.72 | - | 86,099,936.48 | - |
| 固定资产和投资性房地产折旧 | 406,842,801.69 | - | 792,128,322.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 406,842,801.69 | - | 792,128,322.98 | - |
| 无形资产摊销 | 43,522,682.55 | - | 82,272,085.93 | - |
| 长期待摊费用摊销 | 981,006.47 | - | 5,412,975.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,760.18 | - | 9,737,231.77 | - |
| 固定资产报废损失 | 505,763.98 | - | 12,818,687.21 | - |
| 公允价值变动损失 | -14,892,155 | - | 17,607,640 | - |
| 财务费用 | 113,047,679.13 | - | 228,696,994.31 | - |
| 投资损失 | -41,764,587.96 | - | -23,428,038.56 | - |
| 递延所得税 | 69,742,290.37 | - | -3,400,139.01 | - |
| 其中:递延所得税资产减少 | 71,097,105.2 | - | -690,509.35 | - |
| 递延所得税负债增加 | -1,354,814.83 | - | -2,709,629.66 | - |
| 存货的减少 | -74,290,812.4 | - | -144,714,929.55 | - |
| 经营性应收项目的减少 | -435,203,221.63 | - | -984,199,099.23 | - |
| 经营性应付项目的增加 | -391,122,345.97 | - | 548,937,065.38 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 3,269,111,764.9 | - | 7,178,566,773.65 | - |
| 现金的期末余额 | 404,404,394.4 | - | 536,336,520.71 | - |
| 减:现金的期初余额 | 536,336,520.71 | - | 330,598,058.04 | - |
| 现金及现金等价物的净增加额 | -131,932,126.31 | - | 205,738,462.67 | - |
| 公告日期 | 2025-08-28 | 2025-04-16 | 2025-04-16 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |