| 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 | 4,204,382,909.38 | 1,812,417,460.42 | 8,411,525,358.23 | 5,857,828,157.09 |
| 收到的税费返还 | 47,735,768.05 | 44,212,990.3 | 70,526,718.5 | 65,227,825.57 |
| 收到其他与经营活动有关的现金 | 121,621,187.36 | 32,234,155.78 | 201,544,095.34 | 135,086,675.89 |
| 经营活动现金流入小计 | 4,373,739,864.79 | 1,888,864,606.5 | 8,683,596,172.07 | 6,058,142,658.55 |
| 购买商品、接受劳务支付的现金 | 3,671,066,830.83 | 2,118,151,477.16 | 6,770,688,150.67 | 5,229,293,274.75 |
| 支付给职工以及为职工支付的现金 | 454,534,019.19 | 228,718,859.93 | 751,861,286.09 | 572,729,665.77 |
| 支付的各项税费 | 294,203,285.82 | 139,171,374.68 | 462,529,866.31 | 332,488,896.17 |
| 支付其他与经营活动有关的现金 | 236,946,620.81 | 105,008,775.52 | 467,534,455.24 | 349,709,389.34 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 4,656,750,756.66 | 2,591,050,487.29 | 8,452,613,758.31 | 6,484,221,226.03 |
| 经营活动产生的现金流量净额 | -283,010,891.87 | -702,185,880.79 | 230,982,413.76 | -426,078,567.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 371,375,380.07 | 332,378,623.72 |
| 取得投资收益收到的现金 | 8,978,402.16 | 9,050,122.24 | 5,179,854.07 | 5,205,141.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,222 | 45,222 | 1,057,040.59 | 760,790 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0.01 |
| 投资活动现金流入小计 | 9,024,624.16 | 9,095,344.24 | 377,612,274.73 | 338,344,555.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 332,900,109.06 | 73,532,874.33 | 263,876,490.78 | 184,879,997.5 |
| 投资支付的现金 | 119,557,123.29 | 88,867,123.29 | 478,555,644.73 | 482,756,189.57 |
| 取得子公司及其他营业单位支付的现金 | 7,484,622.33 | - | 1,335,034.06 | 1,335,034.06 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 投资活动现金流出小计 | 459,941,854.68 | 162,399,997.62 | 743,767,169.57 | 668,971,221.12 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 投资活动产生的现金流量净额 | -450,917,230.52 | -153,304,653.38 | -366,154,894.84 | -330,626,666.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 58,111.8 | 883,595,903.88 | 880,595,903.88 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 58,111.8 | 883,595,903.88 | 880,595,903.88 |
| 取得借款收到的现金 | 3,087,500,688.63 | 1,890,459,268.33 | 3,762,023,939.3 | 2,615,514,114.88 |
| 收到其他与筹资活动有关的现金 | 154,153,811.4 | - | - | - |
| 筹资活动现金流入小计 | 3,241,654,500.03 | 1,890,517,380.13 | 4,645,619,843.18 | 3,496,110,018.76 |
| 偿还债务支付的现金 | 1,451,598,685.11 | 581,403,544.72 | 3,457,153,625.05 | 2,158,785,157.27 |
| 分配股利、利润或偿付利息支付的现金 | 468,170,229.18 | 8,520,932.43 | 360,045,698.66 | 355,735,659.31 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,866,845.9 | - |
| 支付其他与筹资活动有关的现金 | 347,527,299.24 | 242,746,457.02 | 506,399,964.01 | 296,616,422.51 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | -0.01 |
| 筹资活动现金流出小计 | 2,267,296,213.53 | 832,670,934.17 | 4,323,599,287.72 | 2,811,137,239.08 |
| 筹资活动产生的现金流量净额 | 974,358,286.5 | 1,057,846,445.96 | 322,020,555.46 | 684,972,779.68 |
| 四、汇率变动对现金及现金等价物的影响 | 12,072,270.99 | 1,791,586.36 | 1,886,437.14 | 2,955,516.58 |
| 五、现金及现金等价物净增加额 | 252,502,435.1 | 204,147,498.15 | 188,734,511.52 | -68,776,937.32 |
| 加:期初现金及现金等价物余额 | 1,030,392,241.85 | 1,030,392,241.85 | 841,657,730.33 | 841,657,730.33 |
| 期末现金及现金等价物余额 | 1,282,894,676.95 | 1,234,539,740 | 1,030,392,241.85 | 772,880,793.01 |
| 补充资料: | | | | |
| 净利润 | 521,434,352.17 | - | 891,123,683.94 | - |
| 资产减值准备 | 10,030,185.65 | - | 18,963,815.05 | - |
| 固定资产和投资性房地产折旧 | 292,641,912.84 | - | 513,571,818.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 292,641,912.84 | - | 513,571,818.36 | - |
| 无形资产摊销 | 17,264,898.51 | - | 31,544,928.19 | - |
| 长期待摊费用摊销 | 4,122,101.53 | - | 10,111,907.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,688,696.08 | - | 152,143.67 | - |
| 固定资产报废损失 | 1,679,786.67 | - | 1,796,821.9 | - |
| 财务费用 | 24,061,865.28 | - | 17,423,826.18 | - |
| 投资损失 | 20,964,710.38 | - | 66,067,326.93 | - |
| 递延所得税 | -6,742,232.43 | - | -34,408,835.46 | - |
| 其中:递延所得税资产减少 | -3,963,911.81 | - | -34,781,169.42 | - |
| 递延所得税负债增加 | -2,778,320.62 | - | 372,333.96 | - |
| 存货的减少 | -317,875,984.95 | - | -404,843,437.32 | - |
| 经营性应收项目的减少 | -203,035,452.85 | - | -399,975,173.34 | - |
| 经营性应付项目的增加 | -686,150,502.19 | - | -512,510,021.99 | - |
| 其他 | -9,214,291.51 | - | -9,868,276.06 | - |
| 现金的期末余额 | 1,282,894,676.95 | - | 1,030,392,241.85 | - |
| 减:现金的期初余额 | 1,030,392,241.85 | - | 841,657,730.33 | - |
| 现金及现金等价物的净增加额 | 252,502,435.1 | - | 188,734,511.52 | - |
| 公告日期 | 2025-08-19 | 2025-04-18 | 2025-04-01 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |