| 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 | 3,125,074,281.05 | 1,477,863,724.98 | 5,746,126,028.32 | 4,331,429,104.2 |
| 收到的税费返还 | 76,147,826.73 | 14,731,990.57 | 191,936,264.05 | 116,065,868.03 |
| 收到其他与经营活动有关的现金 | 24,996,576.37 | 7,372,846.89 | 71,605,966.03 | 65,645,082.99 |
| 经营活动现金流入小计 | 3,226,218,684.15 | 1,499,968,562.44 | 6,009,668,258.4 | 4,513,140,055.22 |
| 购买商品、接受劳务支付的现金 | 2,111,275,059.64 | 926,368,187.09 | 4,178,537,400.91 | 3,059,323,690.01 |
| 支付给职工以及为职工支付的现金 | 448,232,361.95 | 169,681,224.27 | 739,530,535.29 | 577,402,341.67 |
| 支付的各项税费 | 150,817,017.4 | 74,061,822.65 | 217,722,437.78 | 153,325,249.62 |
| 支付其他与经营活动有关的现金 | 68,129,874.84 | 39,482,368.46 | 187,254,610.95 | 183,541,329.6 |
| 经营活动现金流出小计 | 2,778,454,313.83 | 1,209,593,602.47 | 5,323,044,984.93 | 3,973,592,610.9 |
| 经营活动产生的现金流量净额 | 447,764,370.32 | 290,374,959.97 | 686,623,273.47 | 539,547,444.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,951,877,685.14 | 1,106,375,773 | 2,878,579,590.23 | 1,733,685,965 |
| 取得投资收益收到的现金 | 2,343,096.67 | 1,457,089.22 | 66,909,108.85 | 13,806,165.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 608,103.35 | 523,273 | 6,582,048.67 | 181,973.73 |
| 投资活动现金流入小计 | 1,954,828,885.16 | 1,108,356,135.22 | 2,952,070,747.75 | 1,747,674,104.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,395,338.12 | 32,233,056.85 | 237,513,466.95 | 128,365,733.95 |
| 投资支付的现金 | 2,207,993,851.6 | 1,305,132,943.8 | 2,979,283,110.22 | 1,609,184,658.22 |
| 投资活动现金流出小计 | 2,307,389,189.72 | 1,337,366,000.65 | 3,216,796,577.17 | 1,737,550,392.17 |
| 投资活动产生的现金流量净额 | -352,560,304.56 | -229,009,865.43 | -264,725,829.42 | 10,123,712.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 502,097,536.64 | 243,805,393.39 | 740,705,223.96 | 682,000,000 |
| 筹资活动现金流入小计 | 502,097,536.64 | 243,805,393.39 | 740,705,223.96 | 682,000,000 |
| 偿还债务支付的现金 | 460,850,000 | 210,850,000 | 768,000,000 | 715,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 308,848,392.16 | 3,736,629.04 | 307,259,882.05 | 304,124,406.11 |
| 支付其他与筹资活动有关的现金 | 1,370,704.73 | 1,010,037.86 | 12,388,513.57 | 8,816,011.77 |
| 筹资活动现金流出小计 | 771,069,096.89 | 215,596,666.9 | 1,087,648,395.62 | 1,027,940,417.88 |
| 筹资活动产生的现金流量净额 | -268,971,560.25 | 28,208,726.49 | -346,943,171.66 | -345,940,417.88 |
| 四、汇率变动对现金及现金等价物的影响 | 51,689,948.99 | 9,296,034.09 | -10,917,841.61 | -810,960.26 |
| 五、现金及现金等价物净增加额 | -122,077,545.5 | 98,869,855.12 | 64,036,430.78 | 202,919,778.35 |
| 加:期初现金及现金等价物余额 | 1,056,673,693.43 | 1,056,673,693.43 | 992,637,262.65 | 992,637,262.65 |
| 期末现金及现金等价物余额 | 934,596,147.93 | 1,155,543,548.55 | 1,056,673,693.43 | 1,195,557,041 |
| 补充资料: | | | | |
| 净利润 | 471,454,972.22 | - | 810,809,647.29 | - |
| 资产减值准备 | 39,424,357.31 | - | 51,482,778.3 | - |
| 固定资产和投资性房地产折旧 | 77,321,082.78 | - | 147,289,269.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 77,321,082.78 | - | 147,289,269.18 | - |
| 无形资产摊销 | 4,873,257.96 | - | 9,317,888.11 | - |
| 长期待摊费用摊销 | 8,409,719.5 | - | 18,185,445.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 20,082.04 | - | -128,540.25 | - |
| 固定资产报废损失 | -335,420.69 | - | 399,023.43 | - |
| 公允价值变动损失 | -2,568,819.94 | - | -3,547,603.86 | - |
| 财务费用 | -44,673,162.7 | - | 42,793,081.87 | - |
| 投资损失 | -45,552,006.25 | - | -83,569,192.36 | - |
| 递延所得税 | -8,949,715.73 | - | -10,433,642.22 | - |
| 其中:递延所得税资产减少 | -8,117,109.09 | - | -9,136,803.19 | - |
| 递延所得税负债增加 | -832,606.64 | - | -1,296,839.03 | - |
| 存货的减少 | 184,955,549.36 | - | -266,562,115.42 | - |
| 经营性应收项目的减少 | -555,060,893.69 | - | -588,489,011.46 | - |
| 经营性应付项目的增加 | 313,283,340.44 | - | 473,666,619.67 | - |
| 其他 | 3,163,056.98 | - | 21,993,109.43 | - |
| 融资租入固定资产 | 187,399.03 | - | - | - |
| 现金的期末余额 | 934,596,147.93 | - | 1,056,673,693.43 | - |
| 减:现金的期初余额 | 1,056,673,693.43 | - | 992,637,262.65 | - |
| 现金及现金等价物的净增加额 | -122,077,545.5 | - | 64,036,430.78 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |