| 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 | 3,373,601,221.51 | 1,454,386,854.85 | 5,906,383,352.42 | 4,339,105,673.94 |
| 收到的税费返还 | 279,094,301.48 | 35,024,294.88 | 334,234,463.15 | 266,357,851.45 |
| 收到其他与经营活动有关的现金 | 23,407,550.71 | 27,959,700.34 | 92,467,608.96 | 92,329,838.68 |
| 经营活动现金流入小计 | 3,676,103,073.7 | 1,517,370,850.07 | 6,333,085,424.53 | 4,697,793,364.07 |
| 购买商品、接受劳务支付的现金 | 2,654,300,094.13 | 1,284,890,059.99 | 4,702,346,510.08 | 3,909,093,207.32 |
| 支付给职工以及为职工支付的现金 | 492,680,102.36 | 286,547,697.85 | 914,699,804.23 | 706,740,710.06 |
| 支付的各项税费 | 110,870,147.67 | 42,947,644.36 | 242,852,427.35 | 208,865,466.75 |
| 支付其他与经营活动有关的现金 | 99,712,453.13 | 48,762,049.26 | 160,682,270.25 | 160,253,412.32 |
| 经营活动现金流出小计 | 3,357,562,797.29 | 1,663,147,451.46 | 6,020,581,011.91 | 4,984,952,796.45 |
| 经营活动产生的现金流量净额 | 318,540,276.41 | -145,776,601.39 | 312,504,412.62 | -287,159,432.38 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,412.7 | 3,412.7 | 8,190.5 | 8,190.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,932,559.25 | 334,675.25 | 35,920,711.19 | 34,530,145.8 |
| 收到的其他与投资活动有关的现金 | 60,109,021.36 | 60,109,021.36 | 186,757,437.06 | 44,934,285.92 |
| 投资活动现金流入小计 | 76,044,993.31 | 60,447,109.31 | 222,686,338.75 | 79,472,622.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 486,981,188.85 | 264,077,325.1 | 1,182,876,046.5 | 805,712,225.68 |
| 支付其他与投资活动有关的现金 | 151,824,342.07 | 120,391,778.87 | 185,590,207.53 | 145,835,634.1 |
| 投资活动现金流出小计 | 638,805,530.92 | 384,469,103.97 | 1,368,466,254.03 | 951,547,859.78 |
| 投资活动产生的现金流量净额 | -562,760,537.61 | -324,021,994.66 | -1,145,779,915.28 | -872,075,237.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,061,256,310.04 | 745,800,000 | 1,655,700,000 | 1,385,700,000 |
| 收到其他与筹资活动有关的现金 | 355,365,037.2 | 141,349,427.52 | 230,115,233.63 | 22,708,184.2 |
| 筹资活动现金流入小计 | 1,416,621,347.24 | 887,149,427.52 | 1,885,815,233.63 | 1,408,408,184.2 |
| 偿还债务支付的现金 | 735,824,456.67 | 501,680,931.67 | 941,161,561.24 | 582,303,137.73 |
| 分配股利、利润或偿付利息支付的现金 | 224,174,017.44 | 29,557,198.87 | 125,663,985.28 | 76,464,319.34 |
| 其中:子公司支付给少数股东的股利、利润 | 24,414,237.03 | 9,399,221.79 | 45,901,182.66 | 20,869,968.05 |
| 支付其他与筹资活动有关的现金 | 267,112,067.58 | 201,648,550.35 | 64,028,533.94 | 35,566,196.22 |
| 筹资活动现金流出小计 | 1,227,110,541.69 | 732,886,680.89 | 1,130,854,080.46 | 694,333,653.29 |
| 筹资活动产生的现金流量净额 | 189,510,805.55 | 154,262,746.63 | 754,961,153.17 | 714,074,530.91 |
| 四、汇率变动对现金及现金等价物的影响 | 13,975,285.35 | 9,873,184.51 | 27,229,120.65 | 22,102,461.04 |
| 五、现金及现金等价物净增加额 | -40,734,170.3 | -305,662,664.91 | -51,085,228.84 | -423,057,677.99 |
| 加:期初现金及现金等价物余额 | 1,383,117,362.95 | 1,383,117,362.95 | 1,434,202,591.79 | 1,434,202,591.79 |
| 期末现金及现金等价物余额 | 1,342,383,192.65 | 1,077,454,698.04 | 1,383,117,362.95 | 1,011,144,913.8 |
| 补充资料: | | | | |
| 净利润 | 327,278,386.96 | - | 298,426,903.77 | - |
| 资产减值准备 | 13,534,714.87 | - | 56,768,023.83 | - |
| 固定资产和投资性房地产折旧 | 471,668,301.21 | - | 782,571,760.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 471,668,301.21 | - | 782,571,760.55 | - |
| 无形资产摊销 | 19,024,445 | - | 33,368,182.2 | - |
| 长期待摊费用摊销 | 1,457,067.22 | - | 1,580,521.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,998,856.22 | - | -5,656,279.91 | - |
| 固定资产报废损失 | 9,588,249.8 | - | 10,303,312.29 | - |
| 公允价值变动损失 | -495,385.61 | - | 907,178.03 | - |
| 财务费用 | 31,477,112.11 | - | 54,989,273.22 | - |
| 投资损失 | -995,801.63 | - | -614,402.08 | - |
| 递延所得税 | -3,180,379.08 | - | -75,763,518.7 | - |
| 其中:递延所得税资产减少 | 1,549,574.22 | - | 1,844,766.32 | - |
| 递延所得税负债增加 | -4,729,953.3 | - | -77,608,285.02 | - |
| 存货的减少 | -43,599,685.79 | - | -84,583,263.64 | - |
| 经营性应收项目的减少 | -457,567,805.6 | - | -739,967,382.03 | - |
| 经营性应付项目的增加 | -48,867,690.61 | - | -24,187,139.16 | - |
| 现金的期末余额 | 1,342,383,192.65 | - | 1,383,117,362.95 | - |
| 减:现金的期初余额 | 1,383,117,362.95 | - | 1,434,202,591.79 | - |
| 现金及现金等价物的净增加额 | -40,734,170.3 | - | -51,085,228.84 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |