| 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 | 2,608,919,563.77 | 1,436,141,706.02 | 5,661,862,490.47 | 4,229,674,025.44 |
| 收到的税费返还 | 69,602,700.28 | 31,740,038.49 | 139,269,242.15 | 90,879,229.82 |
| 收到其他与经营活动有关的现金 | 52,425,373.56 | 21,799,212.82 | 148,650,437.77 | 122,782,872.52 |
| 经营活动现金流入小计 | 2,730,947,637.61 | 1,489,680,957.33 | 5,949,782,170.39 | 4,443,336,127.78 |
| 购买商品、接受劳务支付的现金 | 770,962,625.35 | 433,505,695.6 | 1,899,434,158.49 | 1,345,502,274.61 |
| 支付给职工以及为职工支付的现金 | 409,095,893.33 | 236,282,839.5 | 771,345,025.79 | 585,424,056.69 |
| 支付的各项税费 | 289,843,974.05 | 97,942,390.74 | 503,337,592.08 | 367,637,586.2 |
| 支付其他与经营活动有关的现金 | 360,203,409.33 | 189,225,685.36 | 721,923,607.86 | 570,018,595.15 |
| 经营活动现金流出小计 | 1,830,105,902.06 | 956,956,611.2 | 3,896,040,384.22 | 2,868,582,512.65 |
| 经营活动产生的现金流量净额 | 900,841,735.55 | 532,724,346.13 | 2,053,741,786.17 | 1,574,753,615.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 954,036,632.3 | 515,000,000 |
| 取得投资收益收到的现金 | 66,000,000 | - | 63,114,780.06 | 41,018,198.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,384.42 | 27,557.52 | 1,781,707.14 | 1,720,581.13 |
| 处置子公司及其他营业单位收到的现金净额 | 47,081,720.18 | 12,043,215.54 | - | - |
| 收到的其他与投资活动有关的现金 | 2,324,941.01 | 1,537,568.18 | 44,429,331.82 | 39,230,854.31 |
| 投资活动现金流入小计 | 115,467,045.61 | 13,608,341.24 | 1,063,362,451.32 | 596,969,634.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 338,284,443.69 | 321,233,983.69 | 563,188,401.82 | 436,882,751.89 |
| 投资支付的现金 | 4,900,000 | - | 1,033,975,657.6 | 1,004,489,400 |
| 支付其他与投资活动有关的现金 | - | 9,000 | 6,841,891.24 | 1,194,459.43 |
| 投资活动现金流出小计 | 343,184,443.69 | 321,242,983.69 | 1,604,005,950.66 | 1,442,566,611.32 |
| 投资活动产生的现金流量净额 | -227,717,398.08 | -307,634,642.45 | -540,643,499.34 | -845,596,977.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,562,307,065.87 | 1,560,817,065.87 | 866,363,330.24 | 294,103,330.24 |
| 收到其他与筹资活动有关的现金 | - | - | 1,000,000 | 1,000,000 |
| 筹资活动现金流入小计 | 1,562,307,065.87 | 1,560,817,065.87 | 867,363,330.24 | 295,103,330.24 |
| 偿还债务支付的现金 | 474,804,288.94 | 194,486,991.21 | 2,665,154,793.02 | 1,460,981,988.34 |
| 分配股利、利润或偿付利息支付的现金 | 120,723,130.53 | 56,415,110.38 | 680,531,702.63 | 587,363,568.47 |
| 其中:子公司支付给少数股东的股利、利润 | 29,793,867.58 | 16,423,780.47 | 13,474,067.82 | 18,155,600 |
| 支付其他与筹资活动有关的现金 | 194,375.8 | 94,187.9 | 48,449,913.08 | 23,858,310.98 |
| 筹资活动现金流出小计 | 595,721,795.27 | 250,996,289.49 | 3,394,136,408.73 | 2,072,203,867.79 |
| 筹资活动产生的现金流量净额 | 966,585,270.6 | 1,309,820,776.38 | -2,526,773,078.49 | -1,777,100,537.55 |
| 四、汇率变动对现金及现金等价物的影响 | 73,050.89 | 92,771.24 | 557,939.77 | 133,970.99 |
| 五、现金及现金等价物净增加额 | 1,639,782,658.96 | 1,535,003,251.3 | -1,013,116,851.89 | -1,047,809,928.7 |
| 加:期初现金及现金等价物余额 | 1,246,692,945.28 | 1,246,692,945.28 | 2,259,809,797.17 | 2,259,809,797.17 |
| 期末现金及现金等价物余额 | 2,886,475,604.24 | 2,781,696,196.58 | 1,246,692,945.28 | 1,211,999,868.47 |
| 补充资料: | | | | |
| 净利润 | 706,288,820.82 | - | 1,223,343,411.33 | - |
| 资产减值准备 | 18,040,998.34 | - | 13,801,284.02 | - |
| 固定资产和投资性房地产折旧 | 20,232,312.96 | - | 45,367,533.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,232,312.96 | - | 45,367,533.84 | - |
| 无形资产摊销 | 389,547,430.35 | - | 772,597,343.77 | - |
| 长期待摊费用摊销 | 2,617,284.69 | - | 3,109,833.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,717.24 | - | 413,741.98 | - |
| 固定资产报废损失 | -182.71 | - | -11,502.62 | - |
| 财务费用 | 131,645,376.17 | - | 303,525,787.81 | - |
| 投资损失 | -66,911,570.78 | - | -130,314,769.93 | - |
| 递延所得税 | -24,458,567.9 | - | -51,212,588.31 | - |
| 其中:递延所得税资产减少 | -24,330,114.23 | - | -48,797,020.27 | - |
| 递延所得税负债增加 | -128,453.67 | - | -2,415,568.04 | - |
| 存货的减少 | 146,732,302.19 | - | 317,919,167.35 | - |
| 经营性应收项目的减少 | -529,071,450.1 | - | -476,239,076.9 | - |
| 经营性应付项目的增加 | -31,918,116.69 | - | -290,941,388.19 | - |
| 其他 | 73,591,118.96 | - | 226,132,465.22 | - |
| 现金的期末余额 | 2,886,475,604.24 | - | 1,246,692,945.28 | - |
| 减:现金的期初余额 | 1,246,692,945.28 | - | 2,259,809,797.17 | - |
| 现金及现金等价物的净增加额 | 1,639,782,658.96 | - | -1,013,116,851.89 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |