| 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 | 4,595,986,819.24 | 2,556,644,949.96 | 8,809,781,103.69 | 6,403,297,589.95 |
| 收到的税费返还 | 231,839,677.73 | 136,947,914.64 | 421,836,879.54 | 281,128,054.16 |
| 收到其他与经营活动有关的现金 | 91,464,494.96 | 47,975,873.16 | 198,528,174.31 | 139,097,391.64 |
| 经营活动现金流入小计 | 4,919,290,991.93 | 2,741,568,737.76 | 9,430,146,157.54 | 6,823,523,035.75 |
| 购买商品、接受劳务支付的现金 | 2,515,824,339.35 | 1,440,207,460.81 | 5,328,673,554.18 | 3,832,819,308.85 |
| 支付给职工以及为职工支付的现金 | 888,544,381.48 | 460,372,000.62 | 1,817,925,416.83 | 1,411,658,398.58 |
| 支付的各项税费 | 95,240,692.77 | 37,616,439.66 | 209,832,959.72 | 149,584,340.94 |
| 支付其他与经营活动有关的现金 | 341,945,865.5 | 173,750,799.34 | 997,813,643.43 | 685,129,676.59 |
| 经营活动现金流出小计 | 3,841,555,279.1 | 2,111,946,700.43 | 8,354,245,574.16 | 6,079,191,724.96 |
| 经营活动产生的现金流量净额 | 1,077,735,712.83 | 629,622,037.33 | 1,075,900,583.38 | 744,331,310.79 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 25,400,014.65 | 18,852,609.14 | 6,417,864.19 | 2,055,997.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,611,783.57 | 15,329.33 | 3,851,343.6 | 2,898,359.6 |
| 处置子公司及其他营业单位收到的现金净额 | 3,900,000 | - | 4,104,506.47 | - |
| 投资活动现金流入小计 | 30,911,798.22 | 18,867,938.47 | 14,373,714.26 | 4,954,357.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 671,327,944.26 | 304,304,672.36 | 1,084,774,673.71 | 755,228,618.52 |
| 投资支付的现金 | - | - | 4,521,710.02 | 4,518,756.7 |
| 投资活动现金流出小计 | 671,327,944.26 | 304,304,672.36 | 1,089,296,383.73 | 759,747,375.22 |
| 投资活动产生的现金流量净额 | -640,416,146.04 | -285,436,733.89 | -1,074,922,669.47 | -754,793,018.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,500,000 | 2,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,500,000 | 2,500,000 |
| 取得借款收到的现金 | 1,090,434,077.22 | 195,552,202.95 | 1,826,615,659.74 | 1,138,059,967.42 |
| 筹资活动现金流入小计 | 1,090,434,077.22 | 195,552,202.95 | 1,829,115,659.74 | 1,140,559,967.42 |
| 偿还债务支付的现金 | 1,351,637,827.77 | 286,834,765.7 | 1,711,864,807.23 | 1,190,103,845.91 |
| 分配股利、利润或偿付利息支付的现金 | 49,493,850.54 | 37,666,368.89 | 155,144,168.03 | 143,388,636.34 |
| 其中:子公司支付给少数股东的股利、利润 | 24,800,000 | 24,800,000 | 5,978,000 | 5,978,000 |
| 支付其他与筹资活动有关的现金 | 94,234,937.62 | 21,293,700.98 | 397,157,577.22 | 373,973,307.86 |
| 筹资活动现金流出小计 | 1,495,366,615.93 | 345,794,835.57 | 2,264,166,552.48 | 1,707,465,790.11 |
| 筹资活动产生的现金流量净额 | -404,932,538.71 | -150,242,632.62 | -435,050,892.74 | -566,905,822.69 |
| 四、汇率变动对现金及现金等价物的影响 | -2,106,608.91 | 769,920.35 | 37,761,560.84 | 36,058,062.08 |
| 五、现金及现金等价物净增加额 | 30,280,419.17 | 194,712,591.17 | -396,311,417.99 | -541,309,467.83 |
| 加:期初现金及现金等价物余额 | 1,563,800,536.63 | 1,563,800,536.63 | 1,960,111,954.62 | 1,960,111,954.62 |
| 期末现金及现金等价物余额 | 1,594,080,955.8 | 1,758,513,127.8 | 1,563,800,536.63 | 1,418,802,486.79 |
| 补充资料: | | | | |
| 净利润 | 158,791,901.95 | - | 654,949,738.64 | - |
| 资产减值准备 | -3,554,210.68 | - | 27,679,265.59 | - |
| 固定资产和投资性房地产折旧 | 241,403,461.01 | - | 464,053,010.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 241,403,461.01 | - | 464,053,010.76 | - |
| 无形资产摊销 | 20,057,589.36 | - | 27,404,993.58 | - |
| 长期待摊费用摊销 | 103,936,825.55 | - | 202,070,916.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -225,696.48 | - | -1,285,169.7 | - |
| 固定资产报废损失 | 528,060.87 | - | 11,409,488.07 | - |
| 公允价值变动损失 | -2,057,535.35 | - | 22,195,042.33 | - |
| 财务费用 | 42,577,072.59 | - | 83,138,776.37 | - |
| 投资损失 | -20,610,209.63 | - | -115,349.13 | - |
| 递延所得税 | -45,250,388.35 | - | 30,593,752.93 | - |
| 其中:递延所得税资产减少 | -15,562,584.67 | - | 15,146,942.14 | - |
| 递延所得税负债增加 | -29,687,803.68 | - | 15,446,810.79 | - |
| 存货的减少 | -190,033,186.32 | - | -89,694,715.56 | - |
| 经营性应收项目的减少 | 783,683,379.74 | - | -486,918,713.89 | - |
| 经营性应付项目的增加 | -57,486,737.15 | - | 32,881,227.66 | - |
| 现金的期末余额 | 1,594,080,955.8 | - | 1,563,800,536.63 | - |
| 减:现金的期初余额 | 1,563,800,536.63 | - | 1,960,111,954.62 | - |
| 现金及现金等价物的净增加额 | 30,280,419.17 | - | -396,311,417.99 | - |
| 公告日期 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |