| 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 | 1,985,933,201.82 | 1,056,121,788.25 | 4,313,965,117.04 | 3,578,357,806.17 |
| 收到的税费返还 | 31,693,158.65 | 18,808,161.44 | 57,969,222.7 | 46,758,680.72 |
| 收到其他与经营活动有关的现金 | 45,661,562.8 | 22,091,734.44 | 119,039,354.36 | 81,637,861.26 |
| 经营活动现金流入小计 | 2,063,287,923.27 | 1,097,021,684.13 | 4,490,973,694.1 | 3,706,754,348.15 |
| 购买商品、接受劳务支付的现金 | 867,786,956.87 | 662,089,331.43 | 2,786,980,474.94 | 2,320,910,687.42 |
| 支付给职工以及为职工支付的现金 | 441,561,638.72 | 225,045,002.31 | 812,358,438.09 | 620,617,449.46 |
| 支付的各项税费 | 101,732,592.33 | 49,548,678.52 | 160,891,860.82 | 120,626,512.08 |
| 支付其他与经营活动有关的现金 | 78,994,330.13 | 38,787,392.39 | 142,635,224.94 | 107,544,460.91 |
| 经营活动现金流出小计 | 1,490,075,518.05 | 975,470,404.65 | 3,902,865,998.79 | 3,169,699,109.87 |
| 经营活动产生的现金流量净额 | 573,212,405.22 | 121,551,279.48 | 588,107,695.31 | 537,055,238.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,149,696,116.8 | 1,525,153,826.96 | 6,210,198,380.94 | 4,400,691,806.33 |
| 取得投资收益收到的现金 | 232,577.78 | 3,386,820.19 | 3,386,692.31 | 49,983.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,097,883.04 | 6,005,514.86 | 1,326,094.52 | 1,144,898.12 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 3,158,026,577.62 | 1,534,546,162.01 | 6,214,911,167.77 | 4,401,886,687.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,408,205.88 | 16,488,043.02 | 137,501,711.9 | 130,802,642.43 |
| 投资支付的现金 | 2,970,543,085.63 | 1,522,075,349.28 | 6,273,425,548.95 | 4,322,324,329.34 |
| 投资活动现金流出小计 | 3,053,951,291.51 | 1,538,563,392.3 | 6,410,927,260.85 | 4,453,126,971.77 |
| 投资活动产生的现金流量净额 | 104,075,286.11 | -4,017,230.29 | -196,016,093.08 | -51,240,284.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 673,065,000 | 461,560,000 | 1,265,756,460.86 | 854,650,000 |
| 收到其他与筹资活动有关的现金 | 24,412,351.35 | 13,100,000 | 15,729,646.16 | 15,666,132.72 |
| 筹资活动现金流入小计 | 697,477,351.35 | 474,660,000 | 1,281,486,107.02 | 870,316,132.72 |
| 偿还债务支付的现金 | 1,068,520,000 | 321,000,000 | 1,588,641,497.07 | 1,101,855,933.89 |
| 分配股利、利润或偿付利息支付的现金 | 41,984,158.66 | 5,045,500.61 | 43,849,831.42 | 25,106,732.77 |
| 支付其他与筹资活动有关的现金 | 26,599,066.06 | 18,728,101.54 | 34,077,408.64 | 29,442,482.96 |
| 筹资活动现金流出小计 | 1,137,103,224.72 | 344,773,602.15 | 1,666,568,737.13 | 1,156,405,149.62 |
| 筹资活动产生的现金流量净额 | -439,625,873.37 | 129,886,397.85 | -385,082,630.11 | -286,089,016.9 |
| 四、汇率变动对现金及现金等价物的影响 | -1,125,059.96 | -553,502.32 | 5,469,669.28 | -1,660,574.45 |
| 五、现金及现金等价物净增加额 | 236,536,758 | 246,866,944.72 | 12,478,641.4 | 198,065,362.76 |
| 加:期初现金及现金等价物余额 | 480,476,769.21 | 480,476,769.21 | 467,998,127.81 | 467,998,127.81 |
| 期末现金及现金等价物余额 | 717,013,527.21 | 727,343,713.93 | 480,476,769.21 | 666,063,490.57 |
| 补充资料: | | | | |
| 净利润 | 185,469,306.38 | - | 205,270,472.28 | - |
| 资产减值准备 | 12,933,657.82 | - | 23,302,953.07 | - |
| 固定资产和投资性房地产折旧 | 115,741,022.92 | - | 230,522,725.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 115,741,022.92 | - | 230,522,725.66 | - |
| 无形资产摊销 | 2,551,620.8 | - | 5,712,382.67 | - |
| 长期待摊费用摊销 | 4,282,227.09 | - | 7,065,917.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,264,354.75 | - | 1,792,375.44 | - |
| 固定资产报废损失 | 1,241,636.31 | - | 4,401,733.17 | - |
| 公允价值变动损失 | -38,433,771.56 | - | 52,585,792.04 | - |
| 财务费用 | 10,330,245.78 | - | 33,342,191.26 | - |
| 投资损失 | -21,389,486.93 | - | -53,815,189.3 | - |
| 递延所得税 | 1,975,518.68 | - | -22,173,713.22 | - |
| 其中:递延所得税资产减少 | 530,578.06 | - | 2,216,706.62 | - |
| 递延所得税负债增加 | 1,444,940.62 | - | -24,390,419.84 | - |
| 存货的减少 | 285,827,816.06 | - | 28,268,536.03 | - |
| 经营性应收项目的减少 | 232,464,904.8 | - | 190,735,432.63 | - |
| 经营性应付项目的增加 | -217,685,266.69 | - | -103,128,717.46 | - |
| 其他 | - | - | -18,115,830.95 | - |
| 现金的期末余额 | 717,013,527.21 | - | 480,476,769.21 | - |
| 减:现金的期初余额 | 480,476,769.21 | - | 467,998,127.81 | - |
| 现金及现金等价物的净增加额 | 236,536,758 | - | 12,478,641.4 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |