| 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 | 2,888,109,983.71 | 1,321,190,931.04 | 6,458,295,842.72 | 4,514,009,208.09 |
| 收到的税费返还 | 213,945,838.35 | 121,031,733.51 | 349,147,723.74 | 268,066,716.32 |
| 收到其他与经营活动有关的现金 | 76,266,912.5 | 27,604,647.39 | 95,749,973.5 | 45,163,285.48 |
| 经营活动现金流入小计 | 3,178,322,734.56 | 1,469,827,311.94 | 6,903,193,539.96 | 4,827,239,209.89 |
| 购买商品、接受劳务支付的现金 | 2,310,080,663.14 | 967,221,566.73 | 4,877,110,454.99 | 3,789,638,477.82 |
| 支付给职工以及为职工支付的现金 | 444,776,058.39 | 235,678,234.78 | 772,075,089.77 | 585,039,915.25 |
| 支付的各项税费 | 261,764,767.34 | 132,960,827.39 | 450,778,754.13 | 325,089,095.28 |
| 支付其他与经营活动有关的现金 | 182,186,899.52 | 144,471,206.13 | 356,339,653.89 | 304,930,638.93 |
| 经营活动现金流出小计 | 3,198,808,388.39 | 1,480,331,835.03 | 6,456,303,952.78 | 5,004,698,127.28 |
| 经营活动产生的现金流量净额 | -20,485,653.83 | -10,504,523.09 | 446,889,587.18 | -177,458,917.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,255,000,000 | 3,500,000 | 34,801,000 | 24,500,000 |
| 取得投资收益收到的现金 | 3,374,006.1 | 1,562.3 | 1,625,288.32 | 1,621,831.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,097,886 | 91,300.57 | 18,451,835.7 | 119,923,376.53 |
| 收到的其他与投资活动有关的现金 | 3,513,696.36 | - | 93,247.01 | 93,247.01 |
| 投资活动现金流入小计 | 1,295,985,588.46 | 3,592,862.87 | 54,971,371.03 | 146,138,455.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,248,687.87 | 136,762,148.4 | 706,387,234.74 | 258,004,981.95 |
| 投资支付的现金 | 1,551,648,710.71 | 4,700,000 | 318,532,164 | 260,532,164 |
| 取得子公司及其他营业单位支付的现金 | - | - | 20,047,541.6 | 20,047,541.6 |
| 投资活动现金流出小计 | 1,691,897,398.58 | 141,462,148.4 | 1,044,966,940.34 | 538,584,687.55 |
| 投资活动产生的现金流量净额 | -395,911,810.12 | -137,869,285.53 | -989,995,569.31 | -392,446,232.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,831,738.35 | 1,300,000 | 1,160,811,680 | 2,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,831,738.35 | - | - | - |
| 取得借款收到的现金 | 73,380,000 | 61,977,766.67 | 663,620,739.39 | 426,918,980.44 |
| 筹资活动现金流入小计 | 76,211,738.35 | 63,277,766.67 | 1,824,432,419.39 | 429,018,980.44 |
| 偿还债务支付的现金 | 217,169,934.51 | 82,741,604.99 | 637,878,737.83 | 348,108,736.79 |
| 分配股利、利润或偿付利息支付的现金 | 256,182,125.51 | 3,069,815.3 | 13,510,623.71 | 11,433,878.46 |
| 支付其他与筹资活动有关的现金 | 36,706,084.31 | - | 40,254,770.49 | 25,475,143.14 |
| 筹资活动现金流出小计 | 510,058,144.33 | 85,811,420.29 | 691,644,132.03 | 385,017,758.39 |
| 筹资活动产生的现金流量净额 | -433,846,405.98 | -22,533,653.62 | 1,132,788,287.36 | 44,001,222.05 |
| 四、汇率变动对现金及现金等价物的影响 | 30,126,058.35 | 14,103,138.56 | 8,974,230.3 | 18,551,274.17 |
| 五、现金及现金等价物净增加额 | -820,117,811.58 | -156,804,323.68 | 598,656,535.53 | -507,352,653.69 |
| 加:期初现金及现金等价物余额 | 1,698,300,519.83 | 821,885,222.01 | 1,099,643,984.3 | 1,099,643,984.3 |
| 期末现金及现金等价物余额 | 878,182,708.25 | 665,080,898.33 | 1,698,300,519.83 | 592,291,330.61 |
| 补充资料: | | | | |
| 净利润 | 453,295,939.4 | - | 856,618,836.64 | - |
| 资产减值准备 | 7,149,680.87 | - | 23,283,178.06 | - |
| 固定资产和投资性房地产折旧 | 95,212,859.73 | - | 243,040,260.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,212,859.73 | - | 243,040,260.07 | - |
| 无形资产摊销 | 13,585,123.42 | - | 7,910,923.89 | - |
| 长期待摊费用摊销 | 5,340,353.62 | - | 7,969,001.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,944,721.93 | - | -2,328,929.72 | - |
| 固定资产报废损失 | 32,073.65 | - | 9,761.16 | - |
| 公允价值变动损失 | -26,038.36 | - | - | - |
| 财务费用 | -58,259,904.44 | - | 11,398,109.97 | - |
| 投资损失 | -8,204,365.69 | - | -7,574,509.58 | - |
| 递延所得税 | -23,871,650.33 | - | -30,799,216.04 | - |
| 其中:递延所得税资产减少 | -23,730,918.86 | - | -30,146,277.51 | - |
| 递延所得税负债增加 | -140,731.47 | - | -652,938.53 | - |
| 存货的减少 | -85,421,043.77 | - | -632,419,715.61 | - |
| 经营性应收项目的减少 | -347,191,797.35 | - | -628,123,870.01 | - |
| 经营性应付项目的增加 | -97,731,824.45 | - | 563,699,798.46 | - |
| 现金的期末余额 | 878,182,708.25 | - | 1,698,300,519.83 | - |
| 减:现金的期初余额 | 1,698,300,519.83 | - | 1,099,643,984.3 | - |
| 现金及现金等价物的净增加额 | -820,117,811.58 | - | 598,656,535.53 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-25 | 2024-12-05 |
| 审计意见(境内) | | | 标准无保留意见 | |