| 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 | 5,001,137,551.14 | 2,894,334,361.36 | 10,496,241,824.07 | 7,682,003,034.7 |
| 收到的税费返还 | 299,195.91 | 299,195.47 | 52,649,218.13 | 52,650,040.99 |
| 收到其他与经营活动有关的现金 | 66,915,846.97 | 39,194,541.3 | 104,024,793.67 | 112,195,191.7 |
| 经营活动现金流入小计 | 5,068,352,594.02 | 2,933,828,098.13 | 10,652,915,835.87 | 7,846,848,267.39 |
| 购买商品、接受劳务支付的现金 | 4,613,612,097.02 | 2,923,104,089.16 | 8,337,513,480.99 | 6,555,451,538.65 |
| 支付给职工以及为职工支付的现金 | 359,978,427.55 | 216,384,229.77 | 710,950,131.94 | 503,940,253.15 |
| 支付的各项税费 | 222,850,240.53 | 146,092,454.08 | 410,842,968.83 | 313,549,051.07 |
| 支付其他与经营活动有关的现金 | 316,025,732.22 | 172,903,585.59 | 506,508,888.15 | 437,404,948.53 |
| 经营活动现金流出小计 | 5,512,466,497.32 | 3,458,484,358.6 | 9,965,815,469.91 | 7,810,345,791.4 |
| 经营活动产生的现金流量净额 | -444,113,903.3 | -524,656,260.47 | 687,100,365.96 | 36,502,475.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 15,943,773.07 | 2,476,039.95 | 35,152,814.81 | 29,463,987.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,443,397.23 | 1,155,964.23 | 1,242,537.26 | 432,017.33 |
| 收到的其他与投资活动有关的现金 | 443,000,000 | 333,000,000 | 1,790,000,000 | 1,360,000,000 |
| 投资活动现金流入小计 | 460,387,170.3 | 336,632,004.18 | 1,826,395,352.07 | 1,389,896,004.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,872,838.82 | 128,579,269.76 | 167,570,800.93 | 122,834,516.81 |
| 投资支付的现金 | - | - | 298,471,256.97 | 280,971,256.97 |
| 支付其他与投资活动有关的现金 | 368,000,000 | 268,000,000 | 2,207,678,714.7 | 1,571,361,125 |
| 投资活动现金流出小计 | 515,872,838.82 | 396,579,269.76 | 2,673,720,772.6 | 1,975,166,898.78 |
| 投资活动产生的现金流量净额 | -55,485,668.52 | -59,947,265.58 | -847,325,420.53 | -585,270,894.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,200,000 | 4,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,200,000 | 4,200,000 |
| 取得借款收到的现金 | 172,552,096.18 | 150,511,778.74 | 277,082,195.72 | 244,427,969.72 |
| 筹资活动现金流入小计 | 172,552,096.18 | 150,511,778.74 | 281,282,195.72 | 248,627,969.72 |
| 偿还债务支付的现金 | 5,245,222.68 | - | 626,499,120.35 | 605,521,701.76 |
| 分配股利、利润或偿付利息支付的现金 | 38,046,636.43 | 31,912,954.19 | 109,080,558.36 | 104,377,065.85 |
| 其中:子公司支付给少数股东的股利、利润 | 27,951,000 | 27,111,000 | 5,674,144.73 | 5,674,144.73 |
| 支付其他与筹资活动有关的现金 | 112,729,393.94 | 58,954,958.46 | 257,780,826.13 | 211,412,452.48 |
| 筹资活动现金流出小计 | 156,021,253.05 | 90,867,912.65 | 993,360,504.84 | 921,311,220.09 |
| 筹资活动产生的现金流量净额 | 16,530,843.13 | 59,643,866.09 | -712,078,309.12 | -672,683,250.37 |
| 四、汇率变动对现金及现金等价物的影响 | 12,938.97 | 6,219.65 | -26,885.4 | 1,456.39 |
| 五、现金及现金等价物净增加额 | -483,055,789.72 | -524,953,440.31 | -872,330,249.09 | -1,221,450,212.24 |
| 加:期初现金及现金等价物余额 | 1,238,966,676.01 | 1,238,966,676.01 | 2,111,296,925.1 | 2,111,296,925.1 |
| 期末现金及现金等价物余额 | 755,910,886.29 | 714,013,235.7 | 1,238,966,676.01 | 889,846,712.86 |
| 补充资料: | | | | |
| 净利润 | 208,420,152.28 | - | 264,796,724.92 | - |
| 资产减值准备 | 1,566,166.31 | - | 9,825,457.68 | - |
| 固定资产和投资性房地产折旧 | 89,566,656.05 | - | 164,974,570.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,566,656.05 | - | 164,974,570.01 | - |
| 无形资产摊销 | 19,812,715.95 | - | 40,444,564.52 | - |
| 长期待摊费用摊销 | 12,463,104.77 | - | 24,323,652.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 78,218.23 | - | -9,710,129.25 | - |
| 固定资产报废损失 | 154,040.51 | - | -89,036.5 | - |
| 公允价值变动损失 | -21,683,405.4 | - | -7,173,857.53 | - |
| 财务费用 | 30,221,284.1 | - | 57,845,459.85 | - |
| 投资损失 | -126,605,522.02 | - | -67,579,875.02 | - |
| 递延所得税 | 28,597,442.54 | - | 16,388,620.01 | - |
| 其中:递延所得税资产减少 | -1,356,007.83 | - | 14,152,281.31 | - |
| 递延所得税负债增加 | 29,953,450.37 | - | 2,236,338.7 | - |
| 存货的减少 | 191,991,397.28 | - | -45,049,216.71 | - |
| 经营性应收项目的减少 | -102,424,794.83 | - | 28,350,099.65 | - |
| 经营性应付项目的增加 | -894,737,637.08 | - | -3,626,231.71 | - |
| 现金的期末余额 | 755,910,886.29 | - | 1,238,966,676.01 | - |
| 减:现金的期初余额 | 1,238,966,676.01 | - | 2,111,296,925.1 | - |
| 现金及现金等价物的净增加额 | -483,055,789.72 | - | -872,330,249.09 | - |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |