| 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 | 2,642,102,879.49 | 1,304,896,862.3 | 4,444,354,401.36 | 2,844,971,108.98 |
| 收到的税费返还 | 1,080,684.48 | 575,625.21 | 843,507.46 | 33,260,605.92 |
| 收到其他与经营活动有关的现金 | 131,123,575.24 | 137,579,161.91 | 269,327,040.55 | 194,987,810.72 |
| 经营活动现金流入小计 | 2,774,307,139.21 | 1,443,051,649.42 | 4,714,524,949.37 | 3,073,219,525.62 |
| 购买商品、接受劳务支付的现金 | 1,530,508,007.28 | 1,016,970,563.9 | 3,079,412,913.84 | 2,338,437,172.58 |
| 支付给职工以及为职工支付的现金 | 405,317,593.96 | 227,803,881.26 | 698,692,463.25 | 456,592,496.46 |
| 支付的各项税费 | 305,865,538.57 | 124,406,013.81 | 239,765,835.57 | 150,351,306.42 |
| 支付其他与经营活动有关的现金 | 83,002,033.29 | 60,772,071.9 | 172,541,541.44 | 176,006,901.49 |
| 经营活动现金流出小计 | 2,324,693,173.1 | 1,429,952,530.87 | 4,190,412,754.1 | 3,121,387,876.95 |
| 经营活动产生的现金流量净额 | 449,613,966.11 | 13,099,118.55 | 524,112,195.27 | -48,168,351.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,650,000 | 500,000 | 1,500,000 | 500,000 |
| 取得投资收益收到的现金 | 15,938,394.27 | 13,025.56 | 101,454,622.51 | 100,771,845.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 178,289.64 | 421,200.51 | 36,391,699.43 | 36,389,888.88 |
| 处置子公司及其他营业单位收到的现金净额 | 806,656.47 | 806,656.47 | - | - |
| 收到的其他与投资活动有关的现金 | 30,875,000 | - | 30,875,000 | - |
| 投资活动现金流入小计 | 52,448,340.38 | 1,740,882.54 | 170,221,321.94 | 137,661,734.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,030,383.92 | 1,075,214.76 | 19,078,783 | 8,319,574.07 |
| 投资支付的现金 | 6,000,000 | - | 31,324,324.32 | 43,994,417.27 |
| 取得子公司及其他营业单位支付的现金 | 17,031,996.93 | 16,320,892.7 | 969,342,254.92 | 953,421,792.78 |
| 支付其他与投资活动有关的现金 | 30,875,000 | - | 30,875,000 | - |
| 投资活动现金流出小计 | 56,937,380.85 | 17,396,107.46 | 1,050,620,362.24 | 1,005,735,784.12 |
| 投资活动产生的现金流量净额 | -4,489,040.47 | -15,655,224.92 | -880,399,040.3 | -868,074,049.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,347,000 | 1,347,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,347,000 | 1,347,000 |
| 取得借款收到的现金 | 1,429,571,024.46 | 600,000,000 | 2,701,758,735.82 | 1,956,778,735.82 |
| 收到其他与筹资活动有关的现金 | - | - | 18,000,000 | - |
| 筹资活动现金流入小计 | 1,429,571,024.46 | 600,000,000 | 2,721,105,735.82 | 1,958,125,735.82 |
| 偿还债务支付的现金 | 1,052,218,453 | 383,460,000 | 1,907,146,906 | 1,045,308,453 |
| 分配股利、利润或偿付利息支付的现金 | 50,195,382.61 | 15,105,239.98 | 202,538,278.99 | 186,987,039.29 |
| 其中:子公司支付给少数股东的股利、利润 | 19,130,800.09 | - | 22,054,395.77 | 22,054,395.77 |
| 支付其他与筹资活动有关的现金 | 3,900,775.04 | 2,271,862.47 | 39,151,003.21 | 31,642,261.54 |
| 筹资活动现金流出小计 | 1,106,314,610.65 | 400,837,102.45 | 2,148,836,188.2 | 1,263,937,753.83 |
| 筹资活动产生的现金流量净额 | 323,256,413.81 | 199,162,897.55 | 572,269,547.62 | 694,187,981.99 |
| 五、现金及现金等价物净增加额 | 768,381,339.45 | 196,606,791.18 | 215,982,702.59 | -222,054,418.72 |
| 加:期初现金及现金等价物余额 | 2,337,889,465.1 | 2,337,889,465.1 | 2,121,906,762.51 | 2,121,906,762.51 |
| 期末现金及现金等价物余额 | 3,106,270,804.55 | 2,534,496,256.28 | 2,337,889,465.1 | 1,899,852,343.79 |
| 补充资料: | | | | |
| 净利润 | 152,519,869.83 | - | 412,091,865.68 | - |
| 资产减值准备 | -12,717,120.01 | - | 7,804,982.5 | - |
| 固定资产和投资性房地产折旧 | 14,576,026.87 | - | 22,686,258.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,576,026.87 | - | 22,686,258.53 | - |
| 无形资产摊销 | 34,136,175.31 | - | 50,826,454.19 | - |
| 长期待摊费用摊销 | 3,706,229.9 | - | 5,139,195.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -97,281.87 | - | 426,171.14 | - |
| 固定资产报废损失 | 5,037.24 | - | 74,262.23 | - |
| 公允价值变动损失 | 454,173.03 | - | -1,167,606.85 | - |
| 财务费用 | 10,764,760.19 | - | 8,950,851.22 | - |
| 投资损失 | -41,213,982.94 | - | -120,831,724.04 | - |
| 递延所得税 | -1,823,325.26 | - | -12,669,718.01 | - |
| 其中:递延所得税资产减少 | 26,900.23 | - | -11,911,609.29 | - |
| 递延所得税负债增加 | -1,850,225.49 | - | -758,108.72 | - |
| 存货的减少 | -349,352,704.55 | - | -178,336,216.49 | - |
| 经营性应收项目的减少 | -106,266,104.14 | - | -813,911,854.6 | - |
| 经营性应付项目的增加 | 742,939,195.18 | - | 1,255,688,027.02 | - |
| 其他 | -12,982.75 | - | -128,474,839.7 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,216,192.27 | - |
| 现金的期末余额 | 3,106,270,804.55 | - | 2,337,889,465.1 | - |
| 减:现金的期初余额 | 2,337,889,465.1 | - | 2,121,906,762.51 | - |
| 现金及现金等价物的净增加额 | 768,381,339.45 | - | 215,982,702.59 | - |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |