| 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 | 5,467,280,619.25 | 2,556,636,940.35 | 8,140,759,486.34 | 5,815,850,910.19 |
| 收到的税费返还 | 18,066,196.55 | 8,427,381.83 | 21,829,503.67 | 24,180,117.03 |
| 收到其他与经营活动有关的现金 | 46,305,158.08 | 24,709,093.19 | 183,018,676.92 | 188,177,497.05 |
| 经营活动现金流入小计 | 5,531,651,973.88 | 2,589,773,415.37 | 8,345,607,666.93 | 6,028,208,524.27 |
| 购买商品、接受劳务支付的现金 | 4,086,931,106.84 | 1,995,768,246.69 | 5,726,690,448.02 | 4,039,376,395.43 |
| 支付给职工以及为职工支付的现金 | 831,262,931.14 | 368,566,389.26 | 1,357,383,115.01 | 991,752,675.41 |
| 支付的各项税费 | 213,994,772.04 | 110,426,036.37 | 386,735,628.45 | 272,810,506.36 |
| 支付其他与经营活动有关的现金 | 158,196,869.27 | 85,387,270.21 | 284,991,307 | 221,241,283.68 |
| 经营活动现金流出小计 | 5,290,385,679.29 | 2,560,147,942.53 | 7,755,800,498.48 | 5,525,180,860.88 |
| 经营活动产生的现金流量净额 | 241,266,294.59 | 29,625,472.84 | 589,807,168.45 | 503,027,663.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 336,912,194.2 | 216,912,194.2 | 1,540,083,832.34 | 1,141,586,826.35 |
| 取得投资收益收到的现金 | 20,750,418.41 | 1,109,162.59 | 19,397,719.76 | 20,444,387.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 982,720 | 279,980 | 8,926,251.69 | 466,311.18 |
| 投资活动现金流入小计 | 358,645,332.61 | 218,301,336.79 | 1,568,407,803.79 | 1,162,497,525.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 554,230,219.65 | 283,276,692.96 | 903,483,583.3 | 672,438,925.31 |
| 投资支付的现金 | 110,000,000 | - | 1,337,000,000 | 1,062,000,000 |
| 投资活动现金流出小计 | 664,230,219.65 | 283,276,692.96 | 2,240,483,583.3 | 1,734,438,925.31 |
| 投资活动产生的现金流量净额 | -305,584,887.04 | -64,975,356.17 | -672,075,779.51 | -571,941,400.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,086,720.22 | 2,810,808.22 | 9,301,629.15 | 6,813,943.23 |
| 取得借款收到的现金 | 147,551,262.53 | 61,102,791.58 | 132,239,410 | 101,993,623.54 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 150,637,982.75 | 63,913,599.8 | 141,541,039.15 | 108,807,566.77 |
| 偿还债务支付的现金 | 15,191,600 | 500,000 | 112,841,580 | 75,365,154.17 |
| 分配股利、利润或偿付利息支付的现金 | 272,634,818.28 | 10,874,634.96 | 189,018,568.77 | 207,650,992.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 726,024 | - |
| 支付其他与筹资活动有关的现金 | 2,958,057.37 | 1,616,821.89 | 2,242,327.8 | 1,754,203.57 |
| 筹资活动现金流出小计 | 290,784,475.65 | 12,991,456.85 | 304,102,476.57 | 284,770,350.22 |
| 筹资活动产生的现金流量净额 | -140,146,492.9 | 50,922,142.95 | -162,561,437.42 | -175,962,783.45 |
| 四、汇率变动对现金及现金等价物的影响 | 3,770,109.4 | -2,096,680.18 | 749,826.72 | -3,556,809.21 |
| 五、现金及现金等价物净增加额 | -200,694,975.95 | 13,475,579.44 | -244,080,221.76 | -248,433,329.36 |
| 加:期初现金及现金等价物余额 | 958,127,597.32 | 958,127,597.32 | 1,202,207,819.08 | 1,202,207,819.08 |
| 期末现金及现金等价物余额 | 757,432,621.37 | 971,603,176.76 | 958,127,597.32 | 953,774,489.72 |
| 补充资料: | | | | |
| 净利润 | 343,928,115.17 | - | 656,695,483.85 | - |
| 资产减值准备 | 14,527,730.34 | - | 185,892,184.8 | - |
| 固定资产和投资性房地产折旧 | 151,868,757.37 | - | 243,519,227.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 151,868,757.37 | - | 243,519,227.96 | - |
| 无形资产摊销 | 41,371,927.85 | - | 66,616,636.41 | - |
| 长期待摊费用摊销 | 636,886.96 | - | 1,429,241.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,613,715.87 | - | 914,839.89 | - |
| 固定资产报废损失 | 1,852,607.14 | - | 4,214,830.56 | - |
| 公允价值变动损失 | -1,005,283.62 | - | -4,753,974.85 | - |
| 财务费用 | 22,984,557.01 | - | 1,891,982.7 | - |
| 投资损失 | -7,472,981.97 | - | -27,062,404.58 | - |
| 递延所得税 | -12,228,094.98 | - | -3,469,511.44 | - |
| 其中:递延所得税资产减少 | -11,838,726.25 | - | -1,882,887.04 | - |
| 递延所得税负债增加 | -389,368.73 | - | -1,586,624.4 | - |
| 存货的减少 | -37,606,243.13 | - | -491,404,622.39 | - |
| 经营性应收项目的减少 | 372,085,421.22 | - | -3,281,683,735.19 | - |
| 经营性应付项目的增加 | -585,598,745.09 | - | 3,224,387,476.01 | - |
| 其他 | -69,196,779 | - | 10,805,934.58 | - |
| 现金的期末余额 | 757,432,621.37 | - | 958,127,597.32 | - |
| 减:现金的期初余额 | 958,127,597.32 | - | 1,202,207,819.08 | - |
| 现金及现金等价物的净增加额 | -200,694,975.95 | - | -244,080,221.76 | - |
| 公告日期 | 2025-08-20 | 2025-04-26 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |