| 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 | 4,429,090,762.34 | 1,745,781,752.96 | 9,925,240,760.36 | 6,983,504,888.2 |
| 收到的税费返还 | 3,251,493.53 | 2,419,590.75 | 22,071,819.68 | 25,061,102.57 |
| 收到其他与经营活动有关的现金 | 80,251,098.23 | 40,868,246.86 | 148,909,126.66 | 116,706,876.3 |
| 经营活动现金流入小计 | 4,512,593,354.1 | 1,789,069,590.57 | 10,096,221,706.7 | 7,125,272,867.07 |
| 购买商品、接受劳务支付的现金 | 3,906,794,209.89 | 1,884,911,476.58 | 8,262,964,822.89 | 6,039,252,664.58 |
| 支付给职工以及为职工支付的现金 | 158,774,106.83 | 77,269,105.68 | 365,210,146.62 | 237,322,119.32 |
| 支付的各项税费 | 152,582,704.79 | 57,512,886.96 | 255,118,363.07 | 186,799,094.95 |
| 支付其他与经营活动有关的现金 | 128,940,135.47 | 68,527,172.58 | 309,639,838.46 | 243,473,312.81 |
| 经营活动现金流出小计 | 4,347,091,156.98 | 2,088,220,641.8 | 9,192,933,171.04 | 6,706,847,191.66 |
| 经营活动产生的现金流量净额 | 165,502,197.12 | -299,151,051.23 | 903,288,535.66 | 418,425,675.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 448,684,631 | 435,000,000 | 968,462,000 | 491,000,000 |
| 取得投资收益收到的现金 | 1,250,625 | 1,250,625 | 6,841,685.46 | 2,783,677.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,320,500 | 262,000 | 2,744,166 | 1,677,454 |
| 收到的其他与投资活动有关的现金 | - | - | 193,522,080 | - |
| 投资活动现金流入小计 | 452,255,756 | 436,512,625 | 1,171,569,931.46 | 495,461,131.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 188,867,034.85 | 143,034,521.78 | 218,927,588.33 | 45,540,061.5 |
| 投资支付的现金 | 310,000,000 | - | 1,403,462,000 | 803,462,000 |
| 投资活动现金流出小计 | 498,867,034.85 | 143,034,521.78 | 1,622,389,588.33 | 849,002,061.5 |
| 投资活动产生的现金流量净额 | -46,611,278.85 | 293,478,103.22 | -450,819,656.87 | -353,540,929.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 284,851,136.72 | 80,000,000 | 773,650,962.23 | 768,781,356.17 |
| 收到其他与筹资活动有关的现金 | - | - | 2,032,024.46 | 2,003,818.35 |
| 筹资活动现金流入小计 | 284,851,136.72 | 80,000,000 | 775,682,986.69 | 770,785,174.52 |
| 偿还债务支付的现金 | 318,719,460.21 | 87,636,260.21 | 1,142,292,313.41 | 904,711,504.05 |
| 分配股利、利润或偿付利息支付的现金 | 48,371,137.17 | 2,118,134.05 | 78,332,991.63 | 44,421,085.6 |
| 支付其他与筹资活动有关的现金 | 5,488,099.76 | 3,349,958.44 | 29,484,719.81 | 25,993,251.41 |
| 筹资活动现金流出小计 | 372,578,697.14 | 93,104,352.7 | 1,250,110,024.85 | 975,125,841.06 |
| 筹资活动产生的现金流量净额 | -87,727,560.42 | -13,104,352.7 | -474,427,038.16 | -204,340,666.54 |
| 四、汇率变动对现金及现金等价物的影响 | 2,892,369.2 | 1,827,537.71 | 1,364,527.89 | 1,119,936.5 |
| 五、现金及现金等价物净增加额 | 34,055,727.05 | -16,949,763 | -20,593,631.48 | -138,335,984.32 |
| 加:期初现金及现金等价物余额 | 1,491,245,766.33 | 1,491,245,766.33 | 1,511,839,397.81 | 1,511,839,397.81 |
| 期末现金及现金等价物余额 | 1,525,301,493.38 | 1,474,296,003.33 | 1,491,245,766.33 | 1,373,503,413.49 |
| 补充资料: | | | | |
| 净利润 | 198,363,598.37 | - | 230,123,355.56 | - |
| 资产减值准备 | 21,019,223.98 | - | 40,088,883.71 | - |
| 固定资产和投资性房地产折旧 | 41,296,581.74 | - | 76,121,997.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,296,581.74 | - | 76,121,997.64 | - |
| 无形资产摊销 | 7,806,114.87 | - | 11,707,597.31 | - |
| 长期待摊费用摊销 | 3,343,726.08 | - | 9,163,785.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -35,859.08 | - |
| 固定资产报废损失 | -338,872.92 | - | 766,216.54 | - |
| 公允价值变动损失 | - | - | -6,324,741.64 | - |
| 财务费用 | 1,972,446.62 | - | 11,888,442.59 | - |
| 投资损失 | -3,865,034.66 | - | -1,021,897.02 | - |
| 递延所得税 | -5,177,270.57 | - | -8,394,405.71 | - |
| 其中:递延所得税资产减少 | -5,086,727.23 | - | -8,314,245.87 | - |
| 递延所得税负债增加 | -90,543.34 | - | -80,159.84 | - |
| 存货的减少 | 240,658,212.94 | - | 343,786,142.21 | - |
| 经营性应收项目的减少 | -693,176,998.1 | - | -128,940,041.66 | - |
| 经营性应付项目的增加 | 319,246,990.41 | - | 297,580,984.17 | - |
| 现金的期末余额 | 1,525,301,493.38 | - | 1,491,245,766.33 | - |
| 减:现金的期初余额 | 1,491,245,766.33 | - | 1,511,839,397.81 | - |
| 现金及现金等价物的净增加额 | 34,055,727.05 | - | -20,593,631.48 | - |
| 公告日期 | 2025-08-21 | 2025-04-16 | 2025-04-11 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |