| 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 | 3,693,176,895.38 | 1,430,760,605.35 | 7,926,963,997.28 | 5,784,991,335.48 |
| 收到的税费返还 | 36,354,043.86 | 23,675,961.69 | 42,099,544.32 | 83,585,766.58 |
| 收到其他与经营活动有关的现金 | 74,500,292.5 | 59,321,347.92 | 77,366,012.58 | 61,488,815.11 |
| 经营活动现金流入小计 | 3,804,031,231.74 | 1,513,757,914.96 | 8,046,429,554.18 | 5,930,065,917.17 |
| 购买商品、接受劳务支付的现金 | 2,849,212,495.17 | 1,706,502,578.01 | 5,755,949,550.27 | 4,415,369,278.26 |
| 支付给职工以及为职工支付的现金 | 197,030,031.85 | 126,989,778.82 | 353,097,451.57 | 248,804,907.28 |
| 支付的各项税费 | 65,638,511.51 | 21,067,896.76 | 279,859,073.36 | 232,437,597.85 |
| 支付其他与经营活动有关的现金 | 225,600,480.18 | 107,922,337.51 | 440,453,548.96 | 300,873,966.18 |
| 经营活动现金流出小计 | 3,337,481,518.71 | 1,962,482,591.1 | 6,829,359,624.16 | 5,197,485,749.57 |
| 经营活动产生的现金流量净额 | 466,549,713.03 | -448,724,676.14 | 1,217,069,930.02 | 732,580,167.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 133,703,309.35 | 133,703,309.35 | 201,378,152.11 | 195,361,484.5 |
| 取得投资收益收到的现金 | 1,155,987.28 | 608,704.5 | 386,101,393.19 | 241,766,251.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,690 | 32,690 | 9,453 | 9,453 |
| 投资活动现金流入小计 | 134,891,986.63 | 134,344,703.85 | 587,488,998.3 | 437,137,188.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,293,125,307.48 | 788,873,550.79 | 805,927,629.73 | 459,552,463.37 |
| 支付其他与投资活动有关的现金 | - | - | - | 178,403.28 |
| 投资活动现金流出小计 | 1,293,125,307.48 | 788,873,550.79 | 805,927,629.73 | 459,730,866.65 |
| 投资活动产生的现金流量净额 | -1,158,233,320.85 | -654,528,846.94 | -218,438,631.43 | -22,593,677.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,218,224,264.23 | 822,363,942.08 | 715,835,052.72 | 640,834,850.77 |
| 筹资活动现金流入小计 | 1,218,224,264.23 | 822,363,942.08 | 715,835,052.72 | 640,834,850.77 |
| 偿还债务支付的现金 | 634,114,754.8 | 394,114,754.8 | 1,668,173,849.5 | 1,538,120,703.31 |
| 分配股利、利润或偿付利息支付的现金 | 16,967,417.62 | 7,507,373.96 | 265,817,391.08 | 261,922,514.81 |
| 支付其他与筹资活动有关的现金 | 473,897.49 | - | 692,395,097.49 | 688,754,347.49 |
| 筹资活动现金流出小计 | 651,556,069.91 | 401,622,128.76 | 2,626,386,338.07 | 2,488,797,565.61 |
| 筹资活动产生的现金流量净额 | 566,668,194.32 | 420,741,813.32 | -1,910,551,285.35 | -1,847,962,714.84 |
| 四、汇率变动对现金及现金等价物的影响 | -2,261,773.07 | -1,195,522.86 | -9,490,035.93 | -9,439,588.36 |
| 五、现金及现金等价物净增加额 | -127,277,186.57 | -683,707,232.62 | -921,410,022.69 | -1,147,415,813.28 |
| 加:期初现金及现金等价物余额 | 2,629,142,704.25 | 2,629,142,704.25 | 3,550,552,726.94 | 3,550,552,726.94 |
| 期末现金及现金等价物余额 | 2,501,865,517.68 | 1,945,435,471.63 | 2,629,142,704.25 | 2,403,136,913.66 |
| 补充资料: | | | | |
| 净利润 | 442,820,345.17 | - | 828,074,007.5 | - |
| 资产减值准备 | - | - | 80,790,158.6 | - |
| 固定资产和投资性房地产折旧 | 211,606,309.67 | - | 427,712,424.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 211,606,309.67 | - | 427,712,424.92 | - |
| 无形资产摊销 | 9,119,034.02 | - | 15,025,220.83 | - |
| 长期待摊费用摊销 | 11,502,144.94 | - | 26,610,679.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,628,015.93 | - | 14,592.15 | - |
| 固定资产报废损失 | - | - | 564,996.33 | - |
| 财务费用 | 17,764,703.64 | - | 56,348,160.19 | - |
| 投资损失 | -100,771,718.47 | - | -206,663,786.07 | - |
| 递延所得税 | - | - | 7,286,150.88 | - |
| 其中:递延所得税资产减少 | - | - | 7,181,855.3 | - |
| 递延所得税负债增加 | - | - | 104,295.58 | - |
| 存货的减少 | -12,211,516.38 | - | -47,532,637.34 | - |
| 经营性应收项目的减少 | -302,737,130.88 | - | -560,493,516.28 | - |
| 经营性应付项目的增加 | 186,194,138.53 | - | 583,632,117.41 | - |
| 现金的期末余额 | 2,501,865,517.68 | - | 2,629,142,704.25 | - |
| 减:现金的期初余额 | 2,629,142,704.25 | - | 3,550,552,726.94 | - |
| 现金及现金等价物的净增加额 | -127,277,186.57 | - | -921,410,022.69 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |