| 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 | 3,016,239,075.39 | 1,441,084,497.53 | 6,918,594,242.6 | 4,948,870,128.42 |
| 收到的税费返还 | 100,628,631.08 | 49,736,397.16 | 157,580,466.86 | 123,049,162 |
| 收到其他与经营活动有关的现金 | 70,295,194.45 | 29,224,081.13 | 162,986,062.6 | 97,944,333.4 |
| 经营活动现金流入小计 | 3,187,162,900.92 | 1,520,044,975.82 | 7,239,160,772.06 | 5,169,863,623.82 |
| 购买商品、接受劳务支付的现金 | 1,416,114,493.54 | 616,141,421.88 | 3,243,782,917.18 | 2,564,936,088.08 |
| 支付给职工以及为职工支付的现金 | 1,016,903,174.72 | 532,604,028.92 | 1,766,359,045.85 | 1,344,906,242.27 |
| 支付的各项税费 | 239,755,842.83 | 95,896,247.48 | 490,845,430.94 | 389,142,702.85 |
| 支付其他与经营活动有关的现金 | 194,760,347.47 | 128,385,707.52 | 577,587,331.67 | 314,132,261.19 |
| 经营活动现金流出小计 | 2,867,533,858.56 | 1,373,027,405.8 | 6,078,574,725.64 | 4,613,117,294.39 |
| 经营活动产生的现金流量净额 | 319,629,042.36 | 147,017,570.02 | 1,160,586,046.42 | 556,746,329.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,166,666.67 | 1,166,666.67 | 14,185,200.89 | 7,833,333.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,690,962.76 | 6,569,725.75 | 61,078,752.94 | 9,842,620.37 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 100,017,461.46 | 17,461.46 |
| 收到的其他与投资活动有关的现金 | - | - | 1,010,445.81 | - |
| 投资活动现金流入小计 | 15,857,629.43 | 7,736,392.42 | 176,291,861.1 | 17,693,415.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 180,699,264.76 | 66,536,958.4 | 441,653,507.47 | 332,475,561.71 |
| 取得子公司及其他营业单位支付的现金 | - | - | 209,444,845.48 | 209,444,845.48 |
| 投资活动现金流出小计 | 180,699,264.76 | 66,536,958.4 | 651,098,352.95 | 541,920,407.19 |
| 投资活动产生的现金流量净额 | -164,841,635.33 | -58,800,565.98 | -474,806,491.85 | -524,226,992.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 58,228,812 | 58,228,812 |
| 取得借款收到的现金 | 599,000,000 | 10,000,000 | 1,503,900,000 | 1,474,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 30,000,000 | - |
| 筹资活动现金流入小计 | 599,000,000 | 10,000,000 | 1,592,128,812 | 1,532,228,812 |
| 偿还债务支付的现金 | 885,000,000 | 10,000,000 | 1,878,078,900 | 1,487,234,300 |
| 分配股利、利润或偿付利息支付的现金 | 16,404,060.7 | 12,346,922.72 | 49,173,943.02 | 38,531,554.09 |
| 支付其他与筹资活动有关的现金 | 63,275,375.03 | 58,118,345.1 | 71,512,121.5 | 68,472,258.48 |
| 筹资活动现金流出小计 | 964,679,435.73 | 80,465,267.82 | 1,998,764,964.52 | 1,594,238,112.57 |
| 筹资活动产生的现金流量净额 | -365,679,435.73 | -70,465,267.82 | -406,636,152.52 | -62,009,300.57 |
| 四、汇率变动对现金及现金等价物的影响 | 5,318,560.21 | 5,713,550.14 | 18,269,365.9 | 4,515,450.32 |
| 五、现金及现金等价物净增加额 | -205,573,468.49 | 23,465,286.36 | 297,412,767.95 | -24,974,512.85 |
| 加:期初现金及现金等价物余额 | 2,733,567,651.12 | 2,733,567,651.12 | 2,436,154,883.17 | 2,436,154,883.17 |
| 期末现金及现金等价物余额 | 2,527,994,182.63 | 2,757,032,937.48 | 2,733,567,651.12 | 2,411,180,370.32 |
| 补充资料: | | | | |
| 净利润 | 525,313,946.11 | - | 1,040,216,773.75 | - |
| 资产减值准备 | 24,225,193.08 | - | 1,074,455.41 | - |
| 固定资产和投资性房地产折旧 | 95,025,546.8 | - | 179,908,267.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,025,546.8 | - | 179,908,267.86 | - |
| 无形资产摊销 | 8,071,166.1 | - | 14,382,032.4 | - |
| 长期待摊费用摊销 | 7,726,391.4 | - | 14,880,790.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -232,800.2 | - | 1,645,280.38 | - |
| 固定资产报废损失 | 5,715,936.58 | - | 5,924,501.98 | - |
| 公允价值变动损失 | 284,691 | - | 2,880,593 | - |
| 财务费用 | 10,397,814.37 | - | 39,086,019.6 | - |
| 投资损失 | -15,152,670.29 | - | -16,355,465.84 | - |
| 递延所得税 | -1,308,970.85 | - | -8,027,323.4 | - |
| 其中:递延所得税资产减少 | 5,111,853.19 | - | 5,672,463 | - |
| 递延所得税负债增加 | -6,420,824.04 | - | -13,699,786.4 | - |
| 存货的减少 | 117,801,025.8 | - | -381,728,795.85 | - |
| 经营性应收项目的减少 | -525,531,034.59 | - | -435,360,334.43 | - |
| 经营性应付项目的增加 | 6,791,189.02 | - | 565,636,029.57 | - |
| 其他 | 30,745,693.65 | - | 75,950,447.26 | - |
| 现金的期末余额 | 2,527,994,182.63 | - | 2,733,567,651.12 | - |
| 减:现金的期初余额 | 2,733,567,651.12 | - | 2,436,154,883.17 | - |
| 现金及现金等价物的净增加额 | -205,573,468.49 | - | 297,412,767.95 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |