| 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 | 4,388,517,016.41 | 2,085,971,858.16 | 7,286,112,940.81 | 5,657,815,876.9 |
| 收到的税费返还 | 115,254,365.07 | 95,116,818.72 | 147,486,673.67 | 104,857,696.55 |
| 收到其他与经营活动有关的现金 | 50,999,857.17 | 92,469,683.52 | 109,723,014.53 | 311,804,872.53 |
| 经营活动现金流入小计 | 4,554,771,238.65 | 2,273,558,360.4 | 7,543,322,629.01 | 6,074,478,445.98 |
| 购买商品、接受劳务支付的现金 | 2,553,716,472.67 | 1,299,048,291.38 | 4,376,307,318.93 | 3,149,891,307.17 |
| 支付给职工以及为职工支付的现金 | 601,758,643.92 | 329,662,904.5 | 1,105,925,647.79 | 774,370,799.94 |
| 支付的各项税费 | 124,020,754.44 | 64,556,720.08 | 329,110,967.55 | 234,572,815.53 |
| 支付其他与经营活动有关的现金 | 657,135,473.89 | 331,572,988.23 | 1,114,102,048 | 924,589,619.65 |
| 经营活动现金流出小计 | 3,936,631,344.92 | 2,024,840,904.19 | 6,925,445,982.27 | 5,083,424,542.29 |
| 经营活动产生的现金流量净额 | 618,139,893.73 | 248,717,456.21 | 617,876,646.74 | 991,053,903.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,118,832,935.63 | 1,837,234,602.31 | 1,262,318,452 | 35,000,000 |
| 取得投资收益收到的现金 | 13,806,566.58 | 4,398,975.64 | 125,122,681.91 | 69,070,744.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 481,030 | 225,000 | 7,199,419 | 107,600 |
| 投资活动现金流入小计 | 2,133,120,532.21 | 1,841,858,577.95 | 1,394,640,552.91 | 104,178,344.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 199,441,542.51 | 139,486,623.65 | 444,070,899.44 | 313,429,069.61 |
| 投资支付的现金 | 2,209,685,416.66 | 1,670,685,416.66 | 1,532,983,160.33 | 140,674,708.33 |
| 投资活动现金流出小计 | 2,409,126,959.17 | 1,810,172,040.31 | 1,977,054,059.77 | 454,103,777.94 |
| 投资活动产生的现金流量净额 | -276,006,426.96 | 31,686,537.64 | -582,413,506.86 | -349,925,433.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 83,000,000 | - | 580,646,020.83 | 578,753,937.07 |
| 收到其他与筹资活动有关的现金 | - | - | 676,276,385.93 | 719,242,647.67 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 83,000,000 | - | 1,256,922,406.76 | 1,297,996,584.74 |
| 偿还债务支付的现金 | 402,107,636.04 | 203,766,437.02 | 992,186,593.26 | 882,619,950.24 |
| 分配股利、利润或偿付利息支付的现金 | 178,220,482.29 | 256,944.45 | 477,020,759.52 | 317,854,229.67 |
| 支付其他与筹资活动有关的现金 | - | - | 358,962,093.87 | 330,887,380.47 |
| 筹资活动现金流出小计 | 580,328,118.33 | 204,023,381.47 | 1,828,169,446.65 | 1,531,361,560.38 |
| 筹资活动产生的现金流量净额 | -497,328,118.33 | -204,023,381.47 | -571,247,039.89 | -233,364,975.64 |
| 四、汇率变动对现金及现金等价物的影响 | 19,540,156.16 | 12,664,575.65 | 19,219,130.33 | 27,047,896.35 |
| 五、现金及现金等价物净增加额 | -135,654,495.4 | 89,045,188.03 | -516,564,769.68 | 434,811,391.18 |
| 加:期初现金及现金等价物余额 | 1,760,575,215.48 | 1,760,575,215.48 | 2,277,139,985.16 | 2,277,139,985.16 |
| 期末现金及现金等价物余额 | 1,624,920,720.08 | 1,849,620,403.51 | 1,760,575,215.48 | 2,711,951,376.34 |
| 补充资料: | | | | |
| 净利润 | 378,873,716.94 | - | 657,625,480.85 | - |
| 资产减值准备 | -228,862.39 | - | 14,411,089.61 | - |
| 固定资产和投资性房地产折旧 | 66,918,990.36 | - | 122,932,321.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,918,990.36 | - | 122,932,321.86 | - |
| 无形资产摊销 | 6,500,186.1 | - | 12,764,339.71 | - |
| 长期待摊费用摊销 | 4,948,341.74 | - | 6,486,616.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 472,631.95 | - | -4,371,675.28 | - |
| 固定资产报废损失 | 2,322,106.12 | - | 5,445,392.97 | - |
| 公允价值变动损失 | 30,318,206.8 | - | 78,751,462.8 | - |
| 财务费用 | 5,582,998.44 | - | 17,135,717.83 | - |
| 投资损失 | -1,581,593.33 | - | -36,430,787.44 | - |
| 递延所得税 | -8,029,006.22 | - | -9,345,670.93 | - |
| 其中:递延所得税资产减少 | -6,037,958.34 | - | -4,826,663.21 | - |
| 递延所得税负债增加 | -1,991,047.88 | - | -4,519,007.72 | - |
| 存货的减少 | 349,076,438.25 | - | -227,893,651.51 | - |
| 经营性应收项目的减少 | 233,315,090.1 | - | -586,529,731.87 | - |
| 经营性应付项目的增加 | -432,425,889.06 | - | 540,188,254.9 | - |
| 现金的期末余额 | 1,624,920,720.08 | - | 1,760,575,215.48 | - |
| 减:现金的期初余额 | 1,760,575,215.48 | - | 2,277,139,985.16 | - |
| 现金及现金等价物的净增加额 | -135,654,495.4 | - | -516,564,769.68 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |