| 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 | 1,767,847,896.88 | 658,969,381.61 | 4,138,875,876.23 | 2,315,277,000 |
| 收到的税费返还 | 6,192,420.17 | 767,192.86 | 3,311,909.06 | 9,152,000 |
| 收到其他与经营活动有关的现金 | 97,034,380.05 | 32,146,555.29 | 44,526,009.51 | 159,482,000 |
| 经营活动现金流入小计 | 1,871,074,697.1 | 691,883,129.76 | 4,186,713,794.8 | 2,483,911,000 |
| 购买商品、接受劳务支付的现金 | 741,349,430.29 | 497,315,782.83 | 1,872,429,100.26 | 1,026,596,000 |
| 支付给职工以及为职工支付的现金 | 252,469,914.01 | 154,288,446.89 | 482,066,981.1 | 363,598,000 |
| 支付的各项税费 | 216,257,442.7 | 73,535,347.64 | 318,248,452.62 | 215,574,000 |
| 支付其他与经营活动有关的现金 | 143,133,385.6 | 32,391,294.67 | 131,952,539.86 | 139,468,000 |
| 经营活动现金流出小计 | 1,353,210,172.6 | 757,530,872.03 | 2,804,697,073.84 | 1,745,236,000 |
| 经营活动产生的现金流量净额 | 517,864,524.5 | -65,647,742.27 | 1,382,016,720.96 | 738,675,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 8,402,400 | - | - |
| 取得投资收益收到的现金 | - | - | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 195,563.21 | 12,000 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 8,402,400 | 195,563.21 | 12,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 570,129,869.5 | 491,120,994.19 | 686,443,107.62 | 562,515,000 |
| 投资支付的现金 | - | - | 8,893,947.34 | 8,894,000 |
| 支付其他与投资活动有关的现金 | 93,932,572.79 | - | 50,232,634.28 | - |
| 投资活动现金流出小计 | 664,062,442.29 | 491,120,994.19 | 745,569,689.24 | 571,409,000 |
| 投资活动产生的现金流量净额 | -664,062,442.29 | -482,718,594.19 | -745,374,126.03 | -571,397,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,758,000 | 14,958,000 | 19,955,142 | 19,352,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,758,000 | 14,958,000 | 19,955,142 | 19,352,000 |
| 取得借款收到的现金 | 1,129,419,168.02 | 976,633,612.46 | 3,145,330,051.06 | 2,465,313,000 |
| 收到其他与筹资活动有关的现金 | - | - | 500,000 | - |
| 筹资活动现金流入小计 | 1,149,177,168.02 | 991,591,612.46 | 3,165,785,193.06 | 2,484,665,000 |
| 偿还债务支付的现金 | 1,082,321,573.8 | 664,164,993 | 2,977,171,287.47 | 1,962,615,000 |
| 分配股利、利润或偿付利息支付的现金 | 254,910,571.13 | 64,177,655.07 | 690,406,852.01 | 512,042,000 |
| 其中:子公司支付给少数股东的股利、利润 | 2,139,555.24 | 0 | 36,523,291.66 | 780,000 |
| 支付其他与筹资活动有关的现金 | 22,473,366.67 | - | 40,712,063.54 | - |
| 筹资活动现金流出小计 | 1,359,705,511.6 | 728,342,648.07 | 3,708,290,203.02 | 2,474,657,000 |
| 筹资活动产生的现金流量净额 | -210,528,343.58 | 263,248,964.39 | -542,505,009.96 | 10,008,000 |
| 五、现金及现金等价物净增加额 | -356,726,261.37 | -285,117,372.07 | 94,137,584.97 | 177,286,000 |
| 加:期初现金及现金等价物余额 | 2,665,499,259.4 | 2,665,499,259.4 | 2,571,361,674.43 | 2,571,362,000 |
| 期末现金及现金等价物余额 | 2,308,772,998.03 | 2,380,381,887.33 | 2,665,499,259.4 | 2,748,648,000 |
| 补充资料: | | | | |
| 净利润 | 490,902,751.57 | - | 870,661,032.6 | - |
| 资产减值准备 | - | - | 148,160,626.04 | - |
| 固定资产和投资性房地产折旧 | 38,043,610.53 | - | 183,900,304.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,707,426.45 | - | 183,900,304.99 | - |
| 投资性房地产折旧 | 336,184.08 | - | - | - |
| 无形资产摊销 | 299,293,517.13 | - | 569,276,645.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,553,929.71 | - | - | - |
| 固定资产报废损失 | 3,722.22 | - | 625,573.98 | - |
| 财务费用 | 159,439,164.67 | - | 365,916,401.15 | - |
| 投资损失 | -829,978.35 | - | -1,550,409.92 | - |
| 递延所得税 | -12,348,086.22 | - | -40,945,714.83 | - |
| 其中:递延所得税资产减少 | -20,510,499.99 | - | -39,907,170.3 | - |
| 递延所得税负债增加 | 8,162,413.77 | - | -1,038,544.53 | - |
| 存货的减少 | 2,820,493.22 | - | -4,849,941.15 | - |
| 经营性应收项目的减少 | -298,279,867.14 | - | -537,414,270.56 | - |
| 经营性应付项目的增加 | -135,993,448.42 | - | -269,602,071.09 | - |
| 其他 | -5,321,967.82 | - | - | - |
| 现金的期末余额 | 2,308,772,998.03 | - | 2,665,499,259.4 | - |
| 减:现金的期初余额 | 2,665,499,259.4 | - | 2,571,361,674.43 | - |
| 现金及现金等价物的净增加额 | -356,726,261.37 | - | 94,137,584.97 | - |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-03-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |