| 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 | 3,483,769,880.22 | 2,152,141,580.27 | 7,292,877,755.41 | 5,374,800,668.96 |
| 收到的税费返还 | 82,891,415.03 | 50,489,718.37 | 181,987,110.62 | 136,472,652.35 |
| 收到其他与经营活动有关的现金 | 193,826,291.39 | 92,592,951.93 | 221,799,566.38 | 165,117,431.52 |
| 经营活动现金流入小计 | 3,760,487,586.64 | 2,295,224,250.57 | 7,696,664,432.41 | 5,676,390,752.83 |
| 购买商品、接受劳务支付的现金 | 2,829,497,198.21 | 1,317,869,856.98 | 5,654,834,809.46 | 4,097,222,062.47 |
| 支付给职工以及为职工支付的现金 | 467,720,219.53 | 285,801,129.37 | 850,717,071.1 | 663,428,583.41 |
| 支付的各项税费 | 115,241,189.24 | 50,299,580.77 | 224,991,699.35 | 177,468,014.1 |
| 支付其他与经营活动有关的现金 | 239,887,107.61 | 131,120,740.22 | 710,054,055.98 | 598,144,171.23 |
| 经营活动现金流出小计 | 3,652,345,714.59 | 1,785,091,307.34 | 7,440,597,635.89 | 5,536,262,831.21 |
| 经营活动产生的现金流量净额 | 108,141,872.05 | 510,132,943.23 | 256,066,796.52 | 140,127,921.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,327,000,000 | 1,865,996,950.12 | 2,881,094,583.33 | 1,650,234,583.33 |
| 取得投资收益收到的现金 | 7,667,105.83 | 2,955,692.03 | 16,880,623.32 | 14,023,351.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,498,984.88 | 3,851,959.14 | 14,997,610.08 | 2,183,084.7 |
| 收到的其他与投资活动有关的现金 | 7,730,341.8 | 3,974,572.54 | 25,149,462.9 | 23,377,751.88 |
| 投资活动现金流入小计 | 3,391,896,432.51 | 1,876,779,173.83 | 2,938,122,279.63 | 1,689,818,771.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,406,183.29 | 71,349,239.4 | 326,524,843.19 | 206,489,909.64 |
| 投资支付的现金 | 3,618,229,001.32 | 2,302,148,777.78 | 3,588,923,238.28 | 2,611,064,296.65 |
| 取得子公司及其他营业单位支付的现金 | - | - | 530,000 | 530,000 |
| 支付其他与投资活动有关的现金 | 14,886,851.44 | 9,601,144.85 | 37,045,042.76 | 15,429,713.33 |
| 投资活动现金流出小计 | 3,758,522,036.05 | 2,383,099,162.03 | 3,953,023,124.23 | 2,833,513,919.62 |
| 投资活动产生的现金流量净额 | -366,625,603.54 | -506,319,988.2 | -1,014,900,844.6 | -1,143,695,148.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 290,180,775.81 | 180,080,775.81 | 334,119,266.75 | 317,084,385.67 |
| 收到其他与筹资活动有关的现金 | - | - | 584,039 | - |
| 筹资活动现金流入小计 | 290,180,775.81 | 180,080,775.81 | 334,703,305.75 | 317,084,385.67 |
| 偿还债务支付的现金 | 79,867,541.55 | 64,955,577.94 | 349,105,763.62 | 229,706,104.54 |
| 分配股利、利润或偿付利息支付的现金 | 1,937,085.75 | 1,423,877.04 | 124,034,981.91 | 123,339,716.69 |
| 支付其他与筹资活动有关的现金 | 4,118,243 | 1,280,749.5 | 64,751,612.57 | 61,201,914.57 |
| 筹资活动现金流出小计 | 85,922,870.3 | 67,660,204.48 | 537,892,358.1 | 414,247,735.8 |
| 筹资活动产生的现金流量净额 | 204,257,905.51 | 112,420,571.33 | -203,189,052.35 | -97,163,350.13 |
| 四、汇率变动对现金及现金等价物的影响 | 4,696,222.36 | 4,143,083.42 | 12,043,389.01 | 7,843,544 |
| 五、现金及现金等价物净增加额 | -49,529,603.62 | 120,376,609.78 | -949,979,711.42 | -1,092,887,032.84 |
| 加:期初现金及现金等价物余额 | 764,385,892.09 | 764,385,892.09 | 1,714,365,603.51 | 1,714,365,603.51 |
| 期末现金及现金等价物余额 | 714,856,288.47 | 884,762,501.87 | 764,385,892.09 | 621,478,570.67 |
| 补充资料: | | | | |
| 净利润 | 44,414,966.03 | - | 191,539,961.27 | - |
| 资产减值准备 | 9,836,472.97 | - | 38,484,286.09 | - |
| 固定资产和投资性房地产折旧 | 164,743,161.98 | - | 328,220,263.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 164,743,161.98 | - | 328,220,263.73 | - |
| 无形资产摊销 | 7,000,518.73 | - | 13,595,383.78 | - |
| 长期待摊费用摊销 | 1,661,199.85 | - | 3,562,362.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,052,537.5 | - | 1,104,764.2 | - |
| 固定资产报废损失 | 950,695.49 | - | 1,741,054.75 | - |
| 公允价值变动损失 | -9,817,627.32 | - | -16,856,442.53 | - |
| 财务费用 | -5,206,706.84 | - | -12,148,453.61 | - |
| 投资损失 | -6,112,996.9 | - | -5,366,795.53 | - |
| 递延所得税 | -5,099,891.27 | - | -19,196,512.53 | - |
| 其中:递延所得税资产减少 | -7,879,648.33 | - | -8,111,068.94 | - |
| 递延所得税负债增加 | 2,779,757.06 | - | -11,085,443.59 | - |
| 存货的减少 | -100,083,634.59 | - | -14,741,434.83 | - |
| 经营性应收项目的减少 | 42,199,877.46 | - | -240,946,638.87 | - |
| 经营性应付项目的增加 | -9,660,315.98 | - | -29,650,279.55 | - |
| 其他 | - | - | 145,433.19 | - |
| 现金的期末余额 | 714,856,288.47 | - | 764,385,892.09 | - |
| 减:现金的期初余额 | 764,385,892.09 | - | 1,714,365,603.51 | - |
| 现金及现金等价物的净增加额 | -49,529,603.62 | - | -949,979,711.42 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |