| 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 | 3,374,630,649.79 | 1,553,068,945.87 | 5,793,979,261.99 | 4,302,733,978.91 |
| 收到的税费返还 | 125,142,170.78 | 66,631,119.54 | 198,985,126.09 | 157,241,329.22 |
| 收到其他与经营活动有关的现金 | 101,737,235.94 | 56,264,697.69 | 107,605,409.72 | 88,286,401.76 |
| 经营活动现金流入小计 | 3,601,510,056.51 | 1,675,964,763.1 | 6,100,569,797.8 | 4,548,261,709.89 |
| 购买商品、接受劳务支付的现金 | 1,628,498,143.87 | 769,537,688.03 | 3,433,413,494.4 | 2,590,974,391.7 |
| 支付给职工以及为职工支付的现金 | 510,584,117.25 | 299,324,505.63 | 846,332,198.82 | 634,648,537.89 |
| 支付的各项税费 | 240,687,717.3 | 130,972,999.46 | 388,599,741.31 | 275,536,865.2 |
| 支付其他与经营活动有关的现金 | 308,984,028.78 | 150,692,993.57 | 320,646,389.35 | 431,267,650.93 |
| 经营活动现金流出小计 | 2,688,754,007.2 | 1,350,528,186.69 | 4,988,991,823.88 | 3,932,427,445.72 |
| 经营活动产生的现金流量净额 | 912,756,049.31 | 325,436,576.41 | 1,111,577,973.92 | 615,834,264.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,110,499,769.14 | 560,000,000 | 2,216,007,041 | 1,587,966,979.93 |
| 取得投资收益收到的现金 | 1,038,056.72 | 920,882.87 | 7,388,219.81 | 6,250,847.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,072,142.94 | 790,374.51 | 1,875,402.28 | 1,343,333.21 |
| 投资活动现金流入小计 | 1,112,609,968.8 | 561,711,257.38 | 2,225,270,663.09 | 1,595,561,160.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,518,378.11 | 58,154,859.56 | 148,210,412.01 | 112,315,994.29 |
| 投资支付的现金 | 880,299,769.14 | 230,000,000 | 2,387,386,811 | 1,728,302,579.93 |
| 投资活动现金流出小计 | 968,818,147.25 | 288,154,859.56 | 2,535,597,223.01 | 1,840,618,574.22 |
| 投资活动产生的现金流量净额 | 143,791,821.55 | 273,556,397.82 | -310,326,559.92 | -245,057,413.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 889,514 | 889,514 | 5,220,570.54 | 3,870,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 889,514 | 889,514 | 5,220,570.54 | 3,870,000 |
| 取得借款收到的现金 | 485,116,257.96 | 150,947,920.96 | 1,912,529,960 | 1,082,529,960 |
| 收到其他与筹资活动有关的现金 | - | - | 85,702,176.03 | 3,263,442.63 |
| 筹资活动现金流入小计 | 486,005,771.96 | 151,837,434.96 | 2,003,452,706.57 | 1,089,663,402.63 |
| 偿还债务支付的现金 | 376,614,000 | 269,104,000 | 1,849,188,400 | 1,117,825,000 |
| 分配股利、利润或偿付利息支付的现金 | 894,825,122.6 | 9,580,604.22 | 714,675,053.35 | 423,602,312.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,019,883.64 | - |
| 支付其他与筹资活动有关的现金 | 1,778,059.75 | 1,014,518.15 | 2,308,812.34 | 1,745,845.25 |
| 筹资活动现金流出小计 | 1,273,217,182.35 | 279,699,122.37 | 2,566,172,265.69 | 1,543,173,157.45 |
| 筹资活动产生的现金流量净额 | -787,211,410.39 | -127,861,687.41 | -562,719,559.12 | -453,509,754.82 |
| 四、汇率变动对现金及现金等价物的影响 | 13,097,091.72 | 5,692,716.56 | 45,683,127.54 | 20,954,950.57 |
| 五、现金及现金等价物净增加额 | 282,433,552.19 | 476,824,003.38 | 284,214,982.42 | -61,777,953.99 |
| 加:期初现金及现金等价物余额 | 1,422,980,820.89 | 1,422,980,820.89 | 1,138,765,838.47 | 1,138,765,838.47 |
| 期末现金及现金等价物余额 | 1,705,414,373.08 | 1,899,804,824.27 | 1,422,980,820.89 | 1,076,987,884.48 |
| 补充资料: | | | | |
| 净利润 | 644,143,750.88 | - | 1,165,592,317.43 | - |
| 资产减值准备 | 7,538,063.35 | - | 94,674,325.31 | - |
| 固定资产和投资性房地产折旧 | 78,008,241.71 | - | 159,989,359.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,008,241.71 | - | 159,989,359.75 | - |
| 无形资产摊销 | 4,101,705.2 | - | 7,851,363.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,206,892.8 | - | 1,782,221.6 | - |
| 固定资产报废损失 | 68,725.19 | - | 161,444.73 | - |
| 公允价值变动损失 | -299,272.12 | - | -433,994.42 | - |
| 财务费用 | -36,208,345.67 | - | -52,466,922.14 | - |
| 投资损失 | -1,633,045.84 | - | -8,640,293 | - |
| 递延所得税 | -17,295,461.98 | - | 5,870,121.76 | - |
| 其中:递延所得税资产减少 | -17,295,461.98 | - | 5,870,121.76 | - |
| 存货的减少 | -162,954,513.12 | - | -273,850,126.12 | - |
| 经营性应收项目的减少 | -30,844,330.46 | - | -376,877,816.63 | - |
| 经营性应付项目的增加 | 328,133,671.01 | - | 273,658,102.18 | - |
| 其他 | 33,194,647.93 | - | 84,061,409.9 | - |
| 现金的期末余额 | 1,705,414,373.08 | - | 1,422,980,820.89 | - |
| 减:现金的期初余额 | 1,422,980,820.89 | - | 1,138,765,838.47 | - |
| 现金及现金等价物的净增加额 | 282,433,552.19 | - | 284,214,982.42 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |