| 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 | 2,514,699,064.76 | 1,290,856,741.71 | 5,588,138,827.27 | 3,754,606,278.67 |
| 收到的税费返还 | 149,937,225.62 | 108,219,565.06 | 210,280,334.74 | 182,063,127.08 |
| 收到其他与经营活动有关的现金 | 52,563,198.2 | 30,558,185.1 | 95,172,081.85 | 30,208,589.74 |
| 经营活动现金流入小计 | 2,717,199,488.58 | 1,429,634,491.87 | 5,893,591,243.86 | 3,966,877,995.49 |
| 购买商品、接受劳务支付的现金 | 1,861,118,243.11 | 931,569,704.75 | 3,454,085,471.79 | 2,511,743,330.36 |
| 支付给职工以及为职工支付的现金 | 580,523,307.75 | 186,104,946.96 | 714,911,510.15 | 525,771,295.45 |
| 支付的各项税费 | 148,241,783.03 | 82,364,976.14 | 64,494,772.77 | 50,510,165.79 |
| 支付其他与经营活动有关的现金 | 259,270,100.12 | 136,442,699.97 | 443,956,497.41 | 311,480,424.85 |
| 经营活动现金流出小计 | 2,849,153,434.01 | 1,336,482,327.82 | 4,677,448,252.12 | 3,399,505,216.45 |
| 经营活动产生的现金流量净额 | -131,953,945.43 | 93,152,164.05 | 1,216,142,991.74 | 567,372,779.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,247,400 | 50,318,800 | 390,361,788.48 | 294,141,788.48 |
| 取得投资收益收到的现金 | 1,599,144.71 | 2,052,359.45 | 75,054,067.01 | 52,108,449.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 42,222.12 | 10,822.58 | 5,380 |
| 投资活动现金流入小计 | 51,846,544.71 | 52,413,381.57 | 465,426,678.07 | 346,255,618.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 256,661,254.56 | 128,863,829.25 | 573,844,510.45 | 459,310,272.59 |
| 投资支付的现金 | 50,293,600 | - | 378,561,582.44 | 204,933,993.96 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,000,000 | - |
| 投资活动现金流出小计 | 306,954,854.56 | 128,863,829.25 | 955,406,092.89 | 664,244,266.55 |
| 投资活动产生的现金流量净额 | -255,108,309.85 | -76,450,447.68 | -489,979,414.82 | -317,988,648.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 127,095,879.3 | 126,345,879.3 | 36,681,205.02 | 5,634,925.02 |
| 取得借款收到的现金 | 761,127,086.38 | 298,327,086.38 | 932,471,833.93 | 798,479,787.9 |
| 筹资活动现金流入小计 | 888,222,965.68 | 424,672,965.68 | 969,153,038.95 | 804,114,712.92 |
| 偿还债务支付的现金 | 284,815,593.89 | 180,142,213.81 | 270,915,851.51 | 255,760,292.41 |
| 分配股利、利润或偿付利息支付的现金 | 18,583,904.93 | 12,985,336.58 | 298,306,627.2 | 290,702,726.77 |
| 支付其他与筹资活动有关的现金 | 63,217,392.13 | 7,465,311.52 | 21,798,154.15 | 15,675,934.29 |
| 筹资活动现金流出小计 | 366,616,890.95 | 200,592,861.91 | 591,020,632.86 | 562,138,953.47 |
| 筹资活动产生的现金流量净额 | 521,606,074.73 | 224,080,103.77 | 378,132,406.09 | 241,975,759.45 |
| 四、汇率变动对现金及现金等价物的影响 | -7,776,272.04 | -2,965,910.93 | 6,952,548.44 | -7,285,646.23 |
| 五、现金及现金等价物净增加额 | 126,767,547.41 | 237,815,909.21 | 1,111,248,531.45 | 484,074,243.81 |
| 加:期初现金及现金等价物余额 | 2,634,590,605.4 | 2,634,590,605.4 | 1,523,342,073.95 | 1,523,342,073.95 |
| 期末现金及现金等价物余额 | 2,761,358,152.81 | 2,872,406,514.61 | 2,634,590,605.4 | 2,007,416,317.76 |
| 补充资料: | | | | |
| 净利润 | 695,731,108.77 | - | 1,153,188,729.25 | - |
| 资产减值准备 | 32,693,636.73 | - | 22,717,836.37 | - |
| 固定资产和投资性房地产折旧 | 36,404,173.1 | - | 47,407,683.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,404,173.1 | - | 47,407,683.53 | - |
| 无形资产摊销 | 11,360,482.9 | - | 19,869,628.71 | - |
| 长期待摊费用摊销 | 2,387,779.61 | - | 8,411,141.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 387,945.27 | - | -2,099.26 | - |
| 固定资产报废损失 | 120,200.31 | - | 4,750.45 | - |
| 公允价值变动损失 | -13,110,964.83 | - | -24,045,316.96 | - |
| 财务费用 | 24,068,332.43 | - | 30,179,323.89 | - |
| 投资损失 | -15,367,921.13 | - | -32,446,908.58 | - |
| 递延所得税 | 22,095,662.61 | - | -11,192,277.8 | - |
| 其中:递延所得税资产减少 | 22,095,662.61 | - | -11,192,277.8 | - |
| 存货的减少 | -182,720,298.75 | - | -327,476,064.75 | - |
| 经营性应收项目的减少 | -722,708,450.14 | - | -555,193,564.01 | - |
| 经营性应付项目的增加 | -156,905,924.74 | - | 483,798,449.65 | - |
| 其他 | 79,930,649.52 | - | 314,263,006.63 | - |
| 现金的期末余额 | 2,620,369,854.59 | - | 2,542,699,605.4 | - |
| 减:现金的期初余额 | 2,542,699,605.4 | - | 1,000,507,973.95 | - |
| 加:现金等价物的期末余额 | 140,988,298.22 | - | 91,891,000 | - |
| 减:现金等价物的期初余额 | 91,891,000 | - | 522,834,100 | - |
| 现金及现金等价物的净增加额 | 126,767,547.41 | - | 1,111,248,531.45 | - |
| 公告日期 | 2025-08-07 | 2025-04-30 | 2025-02-27 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |