| 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 | 6,464,056,909.88 | 3,357,002,234.41 | 11,520,614,419.62 | 7,894,029,377.99 |
| 收到的税费返还 | 77,902,030.87 | 25,887,711.47 | 80,654,151.2 | 65,118,706.21 |
| 收到其他与经营活动有关的现金 | 268,338,260.11 | 187,891,814.65 | 246,414,455.36 | 310,669,684.88 |
| 经营活动现金流入小计 | 6,810,297,200.86 | 3,570,781,760.53 | 11,847,683,026.18 | 8,269,817,769.08 |
| 购买商品、接受劳务支付的现金 | 5,688,534,820.82 | 3,138,850,807.33 | 10,681,445,607.31 | 7,115,004,963.01 |
| 支付给职工以及为职工支付的现金 | 190,732,378.66 | 114,761,803.04 | 337,675,312.6 | 240,461,960.56 |
| 支付的各项税费 | 98,291,032.51 | 46,908,595.56 | 191,601,605.23 | 127,500,673.26 |
| 支付其他与经营活动有关的现金 | 315,676,866.6 | 200,138,954.73 | 316,357,893.52 | 343,691,478.54 |
| 经营活动现金流出小计 | 6,293,235,098.59 | 3,500,660,160.66 | 11,527,080,418.66 | 7,826,659,075.37 |
| 经营活动产生的现金流量净额 | 517,062,102.27 | 70,121,599.87 | 320,602,607.52 | 443,158,693.71 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,044,300 | - | 5,747,300 | 5,407,300 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,000 | 34,115.56 | 1,590,368 | 23,994.11 |
| 处置子公司及其他营业单位收到的现金净额 | 12,000,000 | 12,000,000 | 58,000,000 | - |
| 收到的其他与投资活动有关的现金 | 185,335.62 | 1,889,710.15 | 4,947,557 | 960,045.24 |
| 投资活动现金流入小计 | 18,264,635.62 | 13,923,825.71 | 70,285,225 | 6,391,339.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 228,443,637.32 | 69,274,906.2 | 217,175,580.77 | 170,202,211.11 |
| 支付其他与投资活动有关的现金 | 6,542,912.06 | - | 14,869,902.41 | 5,477,615.96 |
| 投资活动现金流出小计 | 234,986,549.38 | 69,274,906.2 | 232,045,483.18 | 175,679,827.07 |
| 投资活动产生的现金流量净额 | -216,721,913.76 | -55,351,080.49 | -161,760,258.18 | -169,288,487.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,223,565,903.92 | 788,800,083.15 | 1,909,447,316 | 1,398,386,302.05 |
| 收到其他与筹资活动有关的现金 | 7,000,000 | - | 15,035,150.8 | 1,690,000 |
| 筹资活动现金流入小计 | 1,230,565,903.92 | 788,800,083.15 | 1,924,482,466.8 | 1,400,076,302.05 |
| 偿还债务支付的现金 | 1,062,424,409.99 | 700,215,904.29 | 2,213,455,197.95 | 1,474,563,865.16 |
| 分配股利、利润或偿付利息支付的现金 | 118,782,204.62 | 26,967,087.72 | 158,275,434.62 | 131,229,250.85 |
| 其中:子公司支付给少数股东的股利、利润 | 12,800,000 | - | 9,290,938.43 | 9,690,938.43 |
| 支付其他与筹资活动有关的现金 | 35,592,858.83 | 25,451,762.19 | 96,282,611.21 | 86,741,452.26 |
| 筹资活动现金流出小计 | 1,216,799,473.44 | 752,634,754.2 | 2,468,013,243.78 | 1,692,534,568.27 |
| 筹资活动产生的现金流量净额 | 13,766,430.48 | 36,165,328.95 | -543,530,776.98 | -292,458,266.22 |
| 四、汇率变动对现金及现金等价物的影响 | -4,899,615.05 | -3,786,239.59 | -1,652,795.89 | -215,540.56 |
| 五、现金及现金等价物净增加额 | 309,207,003.94 | 47,149,608.74 | -386,341,223.53 | -18,803,600.79 |
| 加:期初现金及现金等价物余额 | 194,319,282.65 | 194,319,282.65 | 580,660,506.18 | 580,660,506.18 |
| 期末现金及现金等价物余额 | 503,526,286.59 | 241,468,891.39 | 194,319,282.65 | 561,856,905.39 |
| 补充资料: | | | | |
| 净利润 | 79,327,154.33 | - | 124,917,043.27 | - |
| 资产减值准备 | 36,797,025.35 | - | 55,280,295.93 | - |
| 固定资产和投资性房地产折旧 | 124,864,396.72 | - | 251,002,992.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 124,864,396.72 | - | 251,002,992.61 | - |
| 无形资产摊销 | 14,143,027.04 | - | 13,403,105.73 | - |
| 长期待摊费用摊销 | 3,843,815.87 | - | 5,589,751.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -98,483.91 | - | -124,766.09 | - |
| 固定资产报废损失 | 83,891.51 | - | 1,002,211.66 | - |
| 公允价值变动损失 | -1,616,339.68 | - | 1,881,451 | - |
| 财务费用 | 39,662,004.49 | - | 76,612,371.49 | - |
| 投资损失 | 3,233,525.71 | - | 28,329,707.17 | - |
| 递延所得税 | 1,453,999.81 | - | 7,755,905.25 | - |
| 其中:递延所得税资产减少 | 1,241,308.34 | - | 8,365,905.48 | - |
| 递延所得税负债增加 | 212,691.47 | - | -610,000.23 | - |
| 存货的减少 | 84,410,447.57 | - | -257,270,389.4 | - |
| 经营性应收项目的减少 | -226,311,350.66 | - | -277,975,185.14 | - |
| 经营性应付项目的增加 | 350,441,894.29 | - | 255,945,250.79 | - |
| 其他 | - | - | 20,942,647.36 | - |
| 现金的期末余额 | 503,526,286.59 | - | 194,319,282.65 | - |
| 减:现金的期初余额 | 194,319,282.65 | - | 580,660,506.18 | - |
| 现金及现金等价物的净增加额 | 309,207,003.94 | - | -386,341,223.53 | - |
| 公告日期 | 2025-08-21 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |