| 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 | 5,213,903,170.99 | 2,565,645,964.03 | 10,963,702,061.21 | 8,114,285,571.47 |
| 收到的税费返还 | 375,779,271.89 | 227,346,587.58 | 542,756,002.26 | 387,419,965.1 |
| 收到其他与经营活动有关的现金 | 93,764,901.25 | 50,286,535.07 | 248,274,729.46 | 146,476,284.6 |
| 经营活动现金流入小计 | 5,683,447,344.13 | 2,843,279,086.68 | 11,754,732,792.93 | 8,648,181,821.17 |
| 购买商品、接受劳务支付的现金 | 4,200,923,201.6 | 2,291,993,649.49 | 8,551,415,376.37 | 6,027,582,590.95 |
| 支付给职工以及为职工支付的现金 | 620,597,073.49 | 323,401,077.57 | 1,353,809,271.69 | 950,270,715.06 |
| 支付的各项税费 | 97,417,447.14 | 61,757,988.13 | 228,346,656.42 | 155,968,938.17 |
| 支付其他与经营活动有关的现金 | 388,467,066.25 | 220,764,753.97 | 670,013,345.68 | 763,425,804.36 |
| 经营活动现金流出小计 | 5,307,404,788.48 | 2,897,917,469.16 | 10,803,584,650.16 | 7,897,248,048.54 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 376,042,555.65 | -54,638,382.47 | 951,148,142.77 | 750,933,772.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,448,335.29 | - | 86,157.6 | - |
| 取得投资收益收到的现金 | 4,564,002.2 | 3,743.59 | 5,022,395.27 | 4,850,576.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,124,761.93 | 10,835,019.3 | 31,170,564.76 | 14,158,033.65 |
| 收到的其他与投资活动有关的现金 | - | 14,517,318.37 | - | - |
| 投资活动现金流入小计 | 55,137,099.42 | 25,356,081.26 | 36,279,117.63 | 19,008,610.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,164,075.64 | 47,585,818.28 | 212,159,009.82 | 132,701,547.92 |
| 投资支付的现金 | 23,396,308.48 | 6,000,000 | 50,799,416.21 | 50,000,001 |
| 支付其他与投资活动有关的现金 | - | 16,867,539.75 | 13,442,432.51 | 4,772,045.53 |
| 投资活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 投资活动现金流出小计 | 106,560,384.12 | 70,453,358.02 | 276,400,858.54 | 187,473,594.45 |
| 投资活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 投资活动产生的现金流量净额 | -51,423,284.7 | -45,097,276.77 | -240,121,740.91 | -168,464,983.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,100,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,100,000 | - | - | - |
| 取得借款收到的现金 | 1,000,434,985.39 | 471,305,874.34 | 2,069,765,590.39 | 1,715,254,636.05 |
| 收到其他与筹资活动有关的现金 | 252,194,332.54 | 101,331,591.77 | 177,731,351.43 | 14,106,219.17 |
| 筹资活动现金流入小计 | 1,253,729,317.93 | 572,637,466.11 | 2,247,496,941.82 | 1,729,360,855.22 |
| 偿还债务支付的现金 | 1,125,107,603.76 | 600,386,849.86 | 2,345,715,610.62 | 2,115,228,428.87 |
| 分配股利、利润或偿付利息支付的现金 | 136,035,071.12 | 21,134,797.65 | 90,183,945.34 | 67,473,276.85 |
| 支付其他与筹资活动有关的现金 | 342,078,803.81 | 172,453,416.74 | 478,902,093.05 | 207,185,248.5 |
| 筹资活动现金流出小计 | 1,603,221,478.69 | 793,975,064.25 | 2,914,801,649.01 | 2,389,886,954.22 |
| 筹资活动产生的现金流量净额 | -349,492,160.76 | -221,337,598.14 | -667,304,707.19 | -660,526,099 |
| 四、汇率变动对现金及现金等价物的影响 | 54,924,149.04 | 21,369,382.78 | 53,691,292.9 | 64,234,869.97 |
| 五、现金及现金等价物净增加额 | 30,051,259.23 | -299,703,874.6 | 97,412,987.57 | -13,822,440.35 |
| 加:期初现金及现金等价物余额 | 1,272,580,561.18 | 1,271,430,417.18 | 1,175,167,573.61 | 1,175,167,573.61 |
| 期末现金及现金等价物余额 | 1,302,631,820.41 | 971,726,542.58 | 1,272,580,561.18 | 1,161,345,133.26 |
| 补充资料: | | | | |
| 净利润 | 197,332,404.95 | - | 266,199,028.63 | - |
| 资产减值准备 | 44,954,407.79 | - | 201,362,247.58 | - |
| 固定资产和投资性房地产折旧 | 121,634,651.38 | - | 247,594,978.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 121,634,651.38 | - | 247,594,978.07 | - |
| 无形资产摊销 | 5,538,928.56 | - | 23,190,584.29 | - |
| 长期待摊费用摊销 | 6,882,631.04 | - | 13,765,262.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,294,206.7 | - | 12,355,783.23 | - |
| 固定资产报废损失 | 2,740,523.01 | - | 7,086,748.67 | - |
| 公允价值变动损失 | -705,874.29 | - | 1,877,132.42 | - |
| 财务费用 | -46,343,423.89 | - | 72,911,796.19 | - |
| 投资损失 | -9,892.22 | - | 194,297.6 | - |
| 递延所得税 | 3,717,416.65 | - | -29,078,006.2 | - |
| 其中:递延所得税资产减少 | 6,283,916.48 | - | -16,164,963.3 | - |
| 递延所得税负债增加 | -2,566,499.83 | - | -12,913,042.9 | - |
| 存货的减少 | 424,815,076.14 | - | -596,126,633.98 | - |
| 经营性应收项目的减少 | -48,978,063.5 | - | -128,094,528.54 | - |
| 经营性应付项目的增加 | -461,878,656.41 | - | 652,349,443.04 | - |
| 其他 | - | - | 22,307,810.14 | - |
| 现金的期末余额 | 1,302,631,820.41 | - | 1,272,580,561.18 | - |
| 减:现金的期初余额 | 1,272,580,561.18 | - | 1,175,167,573.61 | - |
| 现金及现金等价物的净增加额 | 30,051,259.23 | - | 97,412,987.57 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |