| 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 | 2,397,281,062 | 1,545,018,700.08 | 6,453,616,788.52 | 4,673,936,480.08 |
| 收到的税费返还 | 60,662,348.93 | 19,884,679.91 | 147,616,476.86 | 126,638,113.18 |
| 收到其他与经营活动有关的现金 | 70,325,577.14 | 60,281,020.14 | 186,605,166.4 | 238,909,822.94 |
| 经营活动现金流入小计 | 2,528,268,988.07 | 1,625,184,400.13 | 6,787,838,431.78 | 5,039,484,416.2 |
| 购买商品、接受劳务支付的现金 | 1,891,807,600.38 | 1,107,636,995.32 | 5,657,203,866.9 | 4,332,412,885.06 |
| 支付给职工以及为职工支付的现金 | 441,749,575.42 | 271,125,891.47 | 794,687,232.21 | 620,491,646.91 |
| 支付的各项税费 | 114,088,291.35 | 58,228,662.58 | 340,774,978.67 | 187,657,014.99 |
| 支付其他与经营活动有关的现金 | 160,898,604.43 | 100,747,007.79 | 415,675,327.75 | 448,685,801.22 |
| 经营活动现金流出小计 | 2,608,544,071.58 | 1,537,738,557.16 | 7,208,341,405.53 | 5,589,247,348.18 |
| 经营活动产生的现金流量净额 | -80,275,083.51 | 87,445,842.97 | -420,502,973.75 | -549,762,931.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,191,353,992.36 | 799,350,244.32 | 1,271,781,864.48 | 1,139,369,316.07 |
| 取得投资收益收到的现金 | 52,149,896.01 | 7,023,468.93 | 7,136,309.13 | 5,079,729.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 425,670 | 100,570 | 1,999,194.87 | 742,823.44 |
| 收到的其他与投资活动有关的现金 | - | - | 6,464,743.85 | - |
| 投资活动现金流入小计 | 2,243,929,558.37 | 806,474,283.25 | 1,287,382,112.33 | 1,145,191,869.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,934,928.68 | 43,375,367.56 | 231,560,718.66 | 149,344,481.73 |
| 投资支付的现金 | 2,534,806,196.38 | 1,329,016,176.7 | 1,429,149,720.74 | 1,260,980,070.62 |
| 投资活动现金流出小计 | 2,620,741,125.06 | 1,372,391,544.26 | 1,660,710,439.4 | 1,410,324,552.35 |
| 投资活动产生的现金流量净额 | -376,811,566.69 | -565,917,261.01 | -373,328,327.07 | -265,132,683.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,043,948,392.06 | 523,781,150.57 | 1,224,458,595 | 1,018,317,144.37 |
| 收到其他与筹资活动有关的现金 | 120,834,351.58 | 24,692,207.23 | 1,002,115,553.32 | 909,715,668.27 |
| 筹资活动现金流入小计 | 1,164,782,743.64 | 548,473,357.8 | 2,226,574,148.32 | 1,928,032,812.64 |
| 偿还债务支付的现金 | 438,361,148.2 | 42,300,000 | 783,226,179.03 | 733,100,069.65 |
| 分配股利、利润或偿付利息支付的现金 | 98,074,107.4 | 21,579,775.98 | 95,504,544.94 | 86,360,216.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 9,540,000 | - |
| 支付其他与筹资活动有关的现金 | 144,118,146.89 | 109,707,818.22 | 323,525,354.93 | 371,845,412.25 |
| 筹资活动现金流出小计 | 680,553,402.49 | 173,587,594.2 | 1,202,256,078.9 | 1,191,305,698.4 |
| 筹资活动产生的现金流量净额 | 484,229,341.15 | 374,885,763.6 | 1,024,318,069.42 | 736,727,114.24 |
| 四、汇率变动对现金及现金等价物的影响 | 9,621,518.59 | 5,399,136.44 | 23,901,727.97 | -3,383,693.31 |
| 五、现金及现金等价物净增加额 | 36,764,209.54 | -98,186,518 | 254,388,496.57 | -81,552,194.37 |
| 加:期初现金及现金等价物余额 | 2,220,550,105.95 | 2,220,550,105.95 | 1,966,161,609.38 | 1,966,161,609.38 |
| 期末现金及现金等价物余额 | 2,257,314,315.49 | 2,122,363,587.95 | 2,220,550,105.95 | 1,884,609,415.01 |
| 补充资料: | | | | |
| 净利润 | 231,087,918.82 | - | 501,578,215.52 | - |
| 资产减值准备 | 45,493,036.97 | - | 134,984,708.05 | - |
| 固定资产和投资性房地产折旧 | 42,632,686.01 | - | 77,376,668.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,632,686.01 | - | 77,376,668.49 | - |
| 无形资产摊销 | 11,177,417.02 | - | 20,967,835.63 | - |
| 长期待摊费用摊销 | 7,752,857.57 | - | 8,420,464.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -104,907.6 | - | -847,476.24 | - |
| 固定资产报废损失 | 27,532.23 | - | 1,949,287.48 | - |
| 公允价值变动损失 | 305,549.12 | - | -2,253,503.65 | - |
| 财务费用 | 17,531,367.67 | - | 9,601,419.06 | - |
| 投资损失 | -20,016,267.66 | - | -9,346,944.07 | - |
| 递延所得税 | -1,902,555.97 | - | -19,176,669.98 | - |
| 其中:递延所得税资产减少 | -1,581,295.43 | - | -16,990,809.4 | - |
| 递延所得税负债增加 | -321,260.54 | - | -2,185,860.58 | - |
| 存货的减少 | 1,050,363,500.34 | - | 2,280,253,132.2 | - |
| 经营性应收项目的减少 | -566,749,425.37 | - | -709,182,131.33 | - |
| 经营性应付项目的增加 | -904,292,502.42 | - | -2,730,582,184.31 | - |
| 现金的期末余额 | 2,257,314,315.49 | - | 2,220,550,105.95 | - |
| 减:现金的期初余额 | 2,220,550,105.95 | - | 1,966,161,609.38 | - |
| 现金及现金等价物的净增加额 | 36,764,209.54 | - | 254,388,496.57 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |