| 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 | 2,484,715,477.51 | 1,258,876,132.59 | 4,492,999,184.08 | 3,492,069,586.63 |
| 收到的税费返还 | 34,217,841.94 | 15,061,969.26 | 91,791,552.41 | 50,470,350.59 |
| 收到其他与经营活动有关的现金 | 105,734,732.18 | 65,128,903.81 | 565,432,422.84 | 480,992,730.98 |
| 经营活动现金流入小计 | 2,624,668,051.63 | 1,339,067,005.66 | 5,150,223,159.33 | 4,023,532,668.2 |
| 购买商品、接受劳务支付的现金 | 1,264,084,484.09 | 585,919,153.73 | 2,759,292,448.64 | 1,304,910,209.82 |
| 支付给职工以及为职工支付的现金 | 600,875,316.69 | 286,767,228.96 | 1,129,605,873.35 | 888,735,024.51 |
| 支付的各项税费 | 174,870,333.91 | 67,177,414.23 | 551,197,805.59 | 419,531,122.5 |
| 支付其他与经营活动有关的现金 | 229,672,120.4 | 81,549,799.02 | 54,808,042.83 | 289,619,116.99 |
| 经营活动现金流出小计 | 2,269,502,255.09 | 1,021,413,595.94 | 4,494,904,170.41 | 2,902,795,473.82 |
| 经营活动产生的现金流量净额 | 355,165,796.54 | 317,653,409.72 | 655,318,988.92 | 1,120,737,194.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 9,000,000 | 639,709,197.52 | 76,745,416.66 |
| 取得投资收益收到的现金 | 7,960,000 | 6,960,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 419,883.67 | 203,824 | 33,389,632.35 | 235,585.83 |
| 收到的其他与投资活动有关的现金 | - | - | 260,154.1 | - |
| 投资活动现金流入小计 | 18,379,883.67 | 16,163,824 | 673,358,983.97 | 76,981,002.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 419,742,312.11 | 271,353,695.77 | 1,968,686,569.69 | 1,801,853,745.55 |
| 投资支付的现金 | - | - | - | 36,550,000 |
| 取得子公司及其他营业单位支付的现金 | 26,119,870 | 26,434,100 | - | 24,859,800 |
| 投资活动现金流出小计 | 445,862,182.11 | 297,787,795.77 | 1,968,686,569.69 | 1,863,263,545.55 |
| 投资活动产生的现金流量净额 | -427,482,298.44 | -281,623,971.77 | -1,295,327,585.72 | -1,786,282,543.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,190,000 | 18,190,000 | 2,548,898 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,548,898 | - |
| 取得借款收到的现金 | 4,361,879,776.63 | 1,258,810,677.37 | 7,650,746,810.7 | 4,418,629,983.96 |
| 收到其他与筹资活动有关的现金 | 701,048,316.82 | 415,130,597.22 | 951,000,000 | 1,563,165,388.88 |
| 筹资活动现金流入小计 | 5,081,118,093.45 | 1,692,131,274.59 | 8,604,295,708.7 | 5,981,795,372.84 |
| 偿还债务支付的现金 | 2,571,170,038.86 | 1,199,294,884.36 | 6,245,324,105.42 | 2,976,749,499.3 |
| 分配股利、利润或偿付利息支付的现金 | 246,852,054.1 | 108,932,246.78 | 542,485,081.89 | 361,044,870.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 10,422,965.87 | - |
| 支付其他与筹资活动有关的现金 | 716,233,418.34 | 395,461,533.79 | 1,238,111,818.47 | 1,897,736,183.71 |
| 筹资活动现金流出小计 | 3,534,255,511.3 | 1,703,688,664.93 | 8,025,921,005.78 | 5,235,530,553.47 |
| 筹资活动产生的现金流量净额 | 1,546,862,582.15 | -11,557,390.34 | 578,374,702.92 | 746,264,819.37 |
| 四、汇率变动对现金及现金等价物的影响 | 5,335,359.76 | 2,961,295.03 | -4,029,756.68 | 33,596,776.03 |
| 五、现金及现金等价物净增加额 | 1,479,881,440.01 | 27,433,342.64 | -65,663,650.56 | 114,316,246.72 |
| 加:期初现金及现金等价物余额 | 265,084,207.97 | 265,084,207.97 | 330,747,858.53 | 330,747,858.53 |
| 期末现金及现金等价物余额 | 1,744,965,647.98 | 292,517,550.61 | 265,084,207.97 | 445,064,105.25 |
| 补充资料: | | | | |
| 净利润 | 215,034,456.66 | - | 310,408,889.98 | - |
| 资产减值准备 | -5,628,709.79 | - | 25,929,762.12 | - |
| 固定资产和投资性房地产折旧 | 108,697,467.58 | - | 171,987,280.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 108,697,467.58 | - | 171,987,280.1 | - |
| 无形资产摊销 | 369,587,511.37 | - | 577,147,313.33 | - |
| 长期待摊费用摊销 | 13,174,192.64 | - | 10,471,265 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 64,659.95 | - | 64,720.95 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | 3,928,256.19 | - | -6,572,940.26 | - |
| 财务费用 | 214,550,799.85 | - | 492,574,334.94 | - |
| 投资损失 | -3,471,030.36 | - | -420,541.97 | - |
| 递延所得税 | -3,561,495.5 | - | -123,945,918.9 | - |
| 其中:递延所得税资产减少 | -2,007,852.12 | - | -121,061,817.41 | - |
| 递延所得税负债增加 | -1,553,643.38 | - | -2,884,101.49 | - |
| 存货的减少 | -85,393,666.47 | - | 35,975,556.24 | - |
| 经营性应收项目的减少 | -320,400,188.41 | - | -493,194,816.41 | - |
| 经营性应付项目的增加 | -180,903,163.68 | - | -499,823,186.88 | - |
| 其他 | - | - | 13,006,603.44 | - |
| 现金的期末余额 | 1,744,965,647.98 | - | 265,084,207.97 | - |
| 减:现金的期初余额 | 265,084,207.97 | - | 330,747,858.53 | - |
| 现金及现金等价物的净增加额 | 1,479,881,440.01 | - | -65,663,650.56 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |