| 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 | 3,263,957,686.45 | 1,597,711,941.32 | 6,674,920,359.24 | 4,768,853,796.88 |
| 收到的税费返还 | 346,646,287.65 | 210,991,772.76 | 472,678,786.35 | 369,519,853.92 |
| 收到其他与经营活动有关的现金 | 100,799,589.08 | 139,784,675.24 | 133,307,254 | 141,618,971.32 |
| 经营活动现金流入小计 | 3,711,403,563.18 | 1,948,488,389.32 | 7,280,906,399.59 | 5,279,992,622.12 |
| 购买商品、接受劳务支付的现金 | 2,608,651,109.97 | 1,284,159,585.98 | 4,951,440,495.85 | 3,685,811,915.8 |
| 支付给职工以及为职工支付的现金 | 613,813,575.95 | 351,898,351.47 | 1,245,775,478.9 | 979,061,897.4 |
| 支付的各项税费 | 103,155,335.83 | 55,738,846.83 | 145,482,045 | 68,157,457.22 |
| 支付其他与经营活动有关的现金 | 280,699,131.78 | 138,670,097.17 | 578,277,336.53 | 451,413,796.94 |
| 经营活动现金流出小计 | 3,606,319,153.53 | 1,830,466,881.45 | 6,920,975,356.28 | 5,184,445,067.36 |
| 经营活动产生的现金流量净额 | 105,084,409.65 | 118,021,507.87 | 359,931,043.31 | 95,547,554.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 75,452.77 | - |
| 取得投资收益收到的现金 | 16,391,004.12 | 12,789,998.19 | 31,560,461.55 | 30,173,315.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,203,426.66 | 73,600 | 1,936,992.6 | 726,264.41 |
| 收到的其他与投资活动有关的现金 | 4,153,176,793.46 | 1,823,203,383.9 | 10,060,901,229.1 | 8,684,870,969.49 |
| 投资活动现金流入小计 | 4,171,771,224.24 | 1,836,066,982.09 | 10,094,474,136.02 | 8,715,770,549.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,641,723.32 | 98,680,733.58 | 181,110,675.67 | 136,455,548.44 |
| 支付其他与投资活动有关的现金 | 3,605,078,913.87 | 1,507,547,318.31 | 10,389,639,663.9 | 9,035,391,601.29 |
| 投资活动现金流出小计 | 3,886,720,637.19 | 1,606,228,051.89 | 10,570,750,339.57 | 9,171,847,149.73 |
| 投资活动产生的现金流量净额 | 285,050,587.05 | 229,838,930.2 | -476,276,203.55 | -456,076,600.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,477,878.86 | 3,479,484.86 |
| 取得借款收到的现金 | 238,995,522.22 | - | 368,501,707.68 | 208,057,045.06 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 238,995,522.22 | - | 371,979,586.54 | 211,536,529.92 |
| 偿还债务支付的现金 | 162,028,510.99 | 52,638,747.71 | 256,195,316.1 | 47,331,446.85 |
| 分配股利、利润或偿付利息支付的现金 | 214,946,487.83 | 1,051,650.24 | 164,488,370.77 | 167,672,306.68 |
| 支付其他与筹资活动有关的现金 | 21,046,022.37 | 2,848,125.75 | 54,999,403.06 | 41,444,019.59 |
| 筹资活动现金流出小计 | 398,021,021.19 | 56,538,523.7 | 475,683,089.93 | 256,447,773.12 |
| 筹资活动产生的现金流量净额 | -159,025,498.97 | -56,538,523.7 | -103,703,503.39 | -44,911,243.2 |
| 四、汇率变动对现金及现金等价物的影响 | 26,933,243.59 | 12,899,887.04 | 48,088,825.83 | 28,052,573.89 |
| 五、现金及现金等价物净增加额 | 258,042,741.32 | 304,221,801.41 | -171,959,837.8 | -377,387,715.12 |
| 加:期初现金及现金等价物余额 | 756,817,626.5 | 756,817,626.5 | 928,777,464.3 | 928,777,464.3 |
| 期末现金及现金等价物余额 | 1,014,860,367.82 | 1,061,039,427.91 | 756,817,626.5 | 551,389,749.18 |
| 补充资料: | | | | |
| 净利润 | 69,149,957.22 | - | 417,878,947.99 | - |
| 资产减值准备 | 61,718,657.6 | - | 36,683,035.12 | - |
| 固定资产和投资性房地产折旧 | 63,970,911.83 | - | 126,419,164.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 63,970,911.83 | - | 126,419,164.97 | - |
| 无形资产摊销 | 7,773,273.42 | - | 10,824,636.62 | - |
| 长期待摊费用摊销 | 13,181,384.53 | - | 24,742,587.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -488,935.45 | - | -1,504,677.54 | - |
| 固定资产报废损失 | 284,595.03 | - | 150,675.22 | - |
| 公允价值变动损失 | 2,778,170 | - | 6,910,513.07 | - |
| 财务费用 | -22,596,205.44 | - | -31,080,961.03 | - |
| 投资损失 | -16,391,004.12 | - | -30,077,264.42 | - |
| 递延所得税 | -25,782,366.69 | - | 16,447,343.55 | - |
| 其中:递延所得税资产减少 | -20,948,408.19 | - | 10,442,187.93 | - |
| 递延所得税负债增加 | -4,833,958.5 | - | 6,005,155.62 | - |
| 存货的减少 | -343,247,718.46 | - | -173,798,537.3 | - |
| 经营性应收项目的减少 | 253,537,136.26 | - | -350,966,701.4 | - |
| 经营性应付项目的增加 | 36,086,636.01 | - | 265,696,735 | - |
| 其他 | - | - | -5,033,780.38 | - |
| 现金的期末余额 | 1,014,860,367.82 | - | 756,817,626.5 | - |
| 减:现金的期初余额 | 756,817,626.5 | - | 928,777,464.3 | - |
| 现金及现金等价物的净增加额 | 258,042,741.32 | - | -171,959,837.8 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |