| 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 | 3,781,459,773.44 | 1,678,652,515.58 | 6,919,961,504.08 | 4,910,479,295.75 |
| 收到的税费返还 | 8,023,593.82 | 493,895.63 | 33,572,739.15 | 26,870,772.23 |
| 收到其他与经营活动有关的现金 | 101,449,459.67 | 57,781,334.43 | 363,957,454.24 | 505,487,741.21 |
| 经营活动现金流入小计 | 3,890,932,826.93 | 1,736,927,745.64 | 7,317,491,697.47 | 5,442,837,809.19 |
| 购买商品、接受劳务支付的现金 | 3,006,760,079.02 | 1,415,783,822.11 | 5,602,344,486.72 | 3,806,440,701.26 |
| 支付给职工以及为职工支付的现金 | 283,937,899.42 | 146,356,375.84 | 537,559,260.08 | 404,605,788.23 |
| 支付的各项税费 | 180,563,031.17 | 93,951,794.57 | 282,935,165.92 | 230,590,892.01 |
| 支付其他与经营活动有关的现金 | 111,183,389.88 | 60,127,615.79 | 201,248,801.18 | 490,105,757.01 |
| 经营活动现金流出小计 | 3,582,444,399.49 | 1,716,219,608.31 | 6,624,087,713.9 | 4,931,743,138.51 |
| 经营活动产生的现金流量净额 | 308,488,427.44 | 20,708,137.33 | 693,403,983.57 | 511,094,670.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 351,935,015 | 10,000,000 |
| 取得投资收益收到的现金 | 353,332,457.86 | - | 498,012,430.32 | 495,972,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 730,000 | - | 202,577,393.15 | 100,061,040 |
| 收到的其他与投资活动有关的现金 | 339,046,725.43 | 245,000,000 | 782,000,000 | 564,040,430.32 |
| 投资活动现金流入小计 | 693,109,183.29 | 245,000,000 | 1,834,524,838.47 | 1,170,073,470.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,358,290,745.23 | 428,617,648.51 | 262,815,599.49 | 207,361,292.63 |
| 投资支付的现金 | 80,000,000 | 80,000,000 | 20,000,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | 591,076,175.18 | 256,301,155.18 | 740,000,000 | 615,000,000 |
| 投资活动现金流出小计 | 2,029,366,920.41 | 764,918,803.69 | 1,022,815,599.49 | 842,361,292.63 |
| 投资活动产生的现金流量净额 | -1,336,257,737.12 | -519,918,803.69 | 811,709,238.98 | 327,712,177.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 533,000,000 | - | 3,000,000 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,000,000 | - |
| 取得借款收到的现金 | 1,723,915,001.44 | 726,511,674.46 | 500,000,000 | 110,393,833.33 |
| 筹资活动现金流入小计 | 2,256,915,001.44 | 726,511,674.46 | 503,000,000 | 113,393,833.33 |
| 偿还债务支付的现金 | 888,432,965.63 | 745,388,700.42 | 875,752,000 | 792,926,000 |
| 分配股利、利润或偿付利息支付的现金 | 401,898,702.75 | 9,674,200.51 | 231,861,420.4 | 219,165,377.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 8,264,000 | - |
| 支付其他与筹资活动有关的现金 | - | 873.76 | 352,787,114.33 | 352,365,003.96 |
| 筹资活动现金流出小计 | 1,290,331,668.38 | 755,063,774.69 | 1,460,400,534.73 | 1,364,456,381.19 |
| 筹资活动产生的现金流量净额 | 966,583,333.06 | -28,552,100.23 | -957,400,534.73 | -1,251,062,547.86 |
| 四、汇率变动对现金及现金等价物的影响 | 139,086.9 | 5,436.39 | 3,110,061.64 | -681,019.85 |
| 五、现金及现金等价物净增加额 | -61,046,889.72 | -527,757,330.2 | 550,822,749.46 | -412,936,719.34 |
| 加:期初现金及现金等价物余额 | 3,256,759,761.9 | 3,256,759,761.9 | 2,705,937,012.44 | 2,705,937,012.44 |
| 期末现金及现金等价物余额 | 3,195,712,872.18 | 2,729,002,431.7 | 3,256,759,761.9 | 2,293,000,293.1 |
| 补充资料: | | | | |
| 净利润 | 393,869,820.27 | - | 1,204,946,965.85 | - |
| 资产减值准备 | 6,689,197.19 | - | 33,056,267.85 | - |
| 固定资产和投资性房地产折旧 | 298,376,897.36 | - | 574,692,488.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 298,376,897.36 | - | 574,692,488.48 | - |
| 无形资产摊销 | 11,228,046.78 | - | 16,685,443.19 | - |
| 长期待摊费用摊销 | 1,851,894.85 | - | 3,027,307.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -345,515.89 | - | -147,233,831.03 | - |
| 固定资产报废损失 | 1,347,864.61 | - | 1,197,210.71 | - |
| 财务费用 | 48,101,537.43 | - | 114,702,465.2 | - |
| 投资损失 | -189,436,806.72 | - | -688,289,074.43 | - |
| 递延所得税 | -14,951,059.13 | - | 13,612,575.32 | - |
| 其中:递延所得税资产减少 | -1,804,500.73 | - | -13,285,364.81 | - |
| 递延所得税负债增加 | -13,146,558.4 | - | 26,897,940.13 | - |
| 存货的减少 | -150,285,337.29 | - | 109,975,488.69 | - |
| 经营性应收项目的减少 | -571,786,893.25 | - | -965,455,300.98 | - |
| 经营性应付项目的增加 | 619,815,311.28 | - | 405,337,363.35 | - |
| 其他 | -144,190,706.98 | - | 15,952,263.08 | - |
| 现金的期末余额 | 3,195,712,872.18 | - | 3,256,759,761.9 | - |
| 减:现金的期初余额 | 3,256,759,761.9 | - | 2,705,937,012.44 | - |
| 现金及现金等价物的净增加额 | -61,046,889.72 | - | 550,822,749.46 | - |
| 公告日期 | 2025-08-27 | 2025-04-22 | 2025-03-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |