| 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 | 3,779,225,283.37 | 1,867,359,214.92 | 7,015,651,699.43 | 5,216,818,619.64 |
| 收到的税费返还 | 40,342,672.22 | 21,904,078.69 | 49,522,897.53 | 47,764,518.21 |
| 收到其他与经营活动有关的现金 | 48,325,439.34 | 26,530,488.12 | 163,770,922.66 | 109,800,883.46 |
| 经营活动现金流入小计 | 3,867,893,394.93 | 1,915,793,781.73 | 7,228,945,519.62 | 5,374,384,021.31 |
| 购买商品、接受劳务支付的现金 | 3,486,267,605.78 | 1,825,427,856.69 | 4,327,682,737.92 | 3,827,149,768.4 |
| 支付给职工以及为职工支付的现金 | 764,904,253.99 | 432,852,007.32 | 1,348,184,367.43 | 943,068,184.02 |
| 支付的各项税费 | 155,011,757.14 | 52,981,186.42 | 243,041,141.41 | 159,935,267.26 |
| 支付其他与经营活动有关的现金 | 93,275,521.83 | 78,621,495.2 | 185,767,133.87 | 154,639,732.98 |
| 经营活动现金流出小计 | 4,499,459,138.74 | 2,389,882,545.63 | 6,104,675,380.63 | 5,084,792,952.66 |
| 经营活动产生的现金流量净额 | -631,565,743.81 | -474,088,763.9 | 1,124,270,138.99 | 289,591,068.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,828,851.96 | - | 5,187,311 | 5,187,311 |
| 取得投资收益收到的现金 | 1,373,045.68 | - | 4,137,958.7 | 4,137,958.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 156,799.99 | 48,799.99 | 247,840.5 | 188,703 |
| 收到的其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 2,241,476 | - |
| 投资活动现金流入小计 | 103,358,697.63 | 100,048,799.99 | 11,814,586.2 | 9,513,972.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 389,037,528.59 | 232,465,695.13 | 903,012,200.06 | 538,932,690.72 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | - | - |
| 投资活动现金流出小计 | 489,037,528.59 | 332,465,695.13 | 903,012,200.06 | 538,932,690.72 |
| 投资活动产生的现金流量净额 | -385,678,830.96 | -232,416,895.14 | -891,197,613.86 | -529,418,718.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 335,490,000 | 182,000,000 | 305,000,000 | 275,000,000 |
| 收到其他与筹资活动有关的现金 | 90,354,279.43 | - | 154,979,048.71 | 122,976,204.67 |
| 筹资活动现金流入小计 | 425,844,279.43 | 182,000,000 | 459,979,048.71 | 397,976,204.67 |
| 偿还债务支付的现金 | 154,850,000 | 122,950,000 | 386,740,000 | 269,890,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,923,063.72 | 47,254,989.67 | 240,133,197.94 | 232,787,425.54 |
| 其中:子公司支付给少数股东的股利、利润 | 14,848,326.89 | 14,848,326.89 | - | - |
| 支付其他与筹资活动有关的现金 | 100,502,579.14 | 25,562,415.79 | 250,768,429.74 | 121,856,424.49 |
| 筹资活动现金流出小计 | 282,275,642.86 | 195,767,405.46 | 877,641,627.68 | 624,533,850.03 |
| 筹资活动产生的现金流量净额 | 143,568,636.57 | -13,767,405.46 | -417,662,578.97 | -226,557,645.36 |
| 四、汇率变动对现金及现金等价物的影响 | 5,113,085.53 | 3,630,195.11 | 11,671,805.48 | 10,307,536.85 |
| 五、现金及现金等价物净增加额 | -868,562,852.67 | -716,642,869.39 | -172,918,248.36 | -456,077,757.88 |
| 加:期初现金及现金等价物余额 | 2,656,654,273.32 | 2,656,654,273.32 | 2,829,572,521.68 | 2,829,572,521.68 |
| 期末现金及现金等价物余额 | 1,788,091,420.65 | 1,940,011,403.93 | 2,656,654,273.32 | 2,373,494,763.8 |
| 补充资料: | | | | |
| 净利润 | 102,819,190.08 | - | 431,953,445.24 | - |
| 资产减值准备 | 15,256,289.34 | - | 126,768.82 | - |
| 固定资产和投资性房地产折旧 | 216,419,635.64 | - | 380,703,889.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 216,419,635.64 | - | 380,703,889.21 | - |
| 无形资产摊销 | 7,441,635.49 | - | 14,605,095.46 | - |
| 长期待摊费用摊销 | 228,556,158.83 | - | 364,577,159.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -79,487.52 | - | 2,477,075.41 | - |
| 固定资产报废损失 | 2,833,613.64 | - | 971,354.87 | - |
| 财务费用 | 22,868,756.49 | - | 46,405,924.68 | - |
| 投资损失 | 2,101,121.72 | - | -5,615,833.48 | - |
| 递延所得税 | -4,221,565.71 | - | -16,552,819.91 | - |
| 其中:递延所得税资产减少 | -310,269.88 | - | -47,708,291.48 | - |
| 递延所得税负债增加 | -3,911,295.83 | - | 31,155,471.57 | - |
| 存货的减少 | -5,986,971.67 | - | -243,724,395.68 | - |
| 经营性应收项目的减少 | 6,893,103.14 | - | -706,845,377.17 | - |
| 经营性应付项目的增加 | -1,235,459,845.04 | - | 833,983,707.74 | - |
| 现金的期末余额 | 1,788,091,420.65 | - | 2,656,654,273.32 | - |
| 减:现金的期初余额 | 2,656,654,273.32 | - | 2,829,572,521.68 | - |
| 现金及现金等价物的净增加额 | -868,562,852.67 | - | -172,918,248.36 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |