| 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 | 2,358,105,692.93 | 1,178,830,354.22 | 5,260,735,917.95 | 3,953,520,434.27 |
| 收到的税费返还 | 63,714,797.14 | 19,628,059.98 | 121,497,617.55 | 90,026,547.51 |
| 收到其他与经营活动有关的现金 | 93,299,609.81 | 43,809,330.03 | 170,536,128.1 | 113,646,429.63 |
| 经营活动现金流入小计 | 2,515,120,099.88 | 1,242,267,744.23 | 5,552,769,663.6 | 4,157,193,411.41 |
| 购买商品、接受劳务支付的现金 | 942,737,946.46 | 521,211,642.37 | 2,169,131,644.87 | 1,541,418,800.18 |
| 支付给职工以及为职工支付的现金 | 405,731,094.2 | 233,016,824.4 | 771,854,381.83 | 579,097,757.82 |
| 支付的各项税费 | 255,921,527.09 | 105,453,924.3 | 473,577,484.65 | 318,108,904.96 |
| 支付其他与经营活动有关的现金 | 123,389,276.79 | 55,182,103.37 | 265,210,167.98 | 155,704,133.84 |
| 经营活动现金流出小计 | 1,727,779,844.54 | 914,864,494.44 | 3,679,773,679.33 | 2,594,329,596.8 |
| 经营活动产生的现金流量净额 | 787,340,255.34 | 327,403,249.79 | 1,872,995,984.27 | 1,562,863,814.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 100,000 | 100,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 193,330 | - | 199,309.73 | 199,309.73 |
| 收到的其他与投资活动有关的现金 | 28,878.65 | 22,228.65 | 950,869.62 | 866,042.23 |
| 投资活动现金流入小计 | 222,208.65 | 22,228.65 | 1,250,179.35 | 1,165,351.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 221,757,626.62 | 154,361,476.21 | 713,745,551.33 | 567,535,181.35 |
| 投资支付的现金 | - | - | 1,075,574,850 | 1,075,574,850 |
| 支付其他与投资活动有关的现金 | - | 881,535.36 | 212,644.6 | 29,026,905.32 |
| 投资活动现金流出小计 | 221,757,626.62 | 155,243,011.57 | 1,789,533,045.93 | 1,672,136,936.67 |
| 投资活动产生的现金流量净额 | -221,535,417.97 | -155,220,782.92 | -1,788,282,866.58 | -1,670,971,584.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 183,043,701.53 | 78,485,538.93 | 275,978,096.72 | 240,701,437.61 |
| 收到其他与筹资活动有关的现金 | - | - | 167,560,060.96 | 172,069,855.11 |
| 筹资活动现金流入小计 | 183,043,701.53 | 78,485,538.93 | 443,538,157.68 | 412,771,292.72 |
| 偿还债务支付的现金 | 639,441,281.74 | 89,537,852.99 | 1,858,258,246.53 | 1,598,982,798.97 |
| 分配股利、利润或偿付利息支付的现金 | 192,706,293.4 | 94,831,589.05 | 830,805,453.17 | 391,789,396.06 |
| 其中:子公司支付给少数股东的股利、利润 | 6,952,863.92 | 2,106,277.23 | 63,706,063.89 | 6,399,746.09 |
| 支付其他与筹资活动有关的现金 | 194,911,345 | 125,220,000 | 1,405,776,250.24 | 1,310,799,375 |
| 筹资活动现金流出小计 | 1,027,058,920.14 | 309,589,442.04 | 4,094,839,949.94 | 3,301,571,570.03 |
| 筹资活动产生的现金流量净额 | -844,015,218.61 | -231,103,903.11 | -3,651,301,792.26 | -2,888,800,277.31 |
| 四、汇率变动对现金及现金等价物的影响 | -159,936.66 | -136,543.42 | 920,192.25 | 574,880.29 |
| 五、现金及现金等价物净增加额 | -278,370,317.9 | -59,057,979.66 | -3,565,668,482.32 | -2,996,333,167.12 |
| 加:期初现金及现金等价物余额 | 1,998,434,005.88 | 1,998,434,005.88 | 5,564,102,488.2 | 5,564,102,488.2 |
| 期末现金及现金等价物余额 | 1,720,063,687.98 | 1,939,376,026.22 | 1,998,434,005.88 | 2,567,769,321.08 |
| 补充资料: | | | | |
| 净利润 | 560,678,070.39 | - | 628,643,140.41 | - |
| 资产减值准备 | 85,722,421.76 | - | 245,200,350.76 | - |
| 固定资产和投资性房地产折旧 | 286,349,321.24 | - | 567,922,628.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 286,349,321.24 | - | 567,922,628.58 | - |
| 无形资产摊销 | 298,536,524.96 | - | 591,803,051.61 | - |
| 长期待摊费用摊销 | 8,083,529.88 | - | 5,678,403.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,917.46 | - | -57,986.98 | - |
| 固定资产报废损失 | 766,856.13 | - | 6,511,976.62 | - |
| 公允价值变动损失 | 0 | - | -9,701,207.16 | - |
| 财务费用 | 192,293,038.53 | - | 446,897,559.56 | - |
| 投资损失 | -4,124,969.22 | - | 7,180,422 | - |
| 递延所得税 | -17,963,964.24 | - | 6,610,625.47 | - |
| 其中:递延所得税资产减少 | -17,142,019.23 | - | 9,825,045.63 | - |
| 递延所得税负债增加 | -821,945.01 | - | -3,214,420.16 | - |
| 存货的减少 | -1,377,688.75 | - | -72,027,992.69 | - |
| 经营性应收项目的减少 | -686,881,058.05 | - | 989,159,243.64 | - |
| 经营性应付项目的增加 | 62,846,901.87 | - | -1,554,428,784.37 | - |
| 其他 | - | - | 8,554,562.15 | - |
| 现金的期末余额 | 1,720,063,687.98 | - | 1,998,434,005.88 | - |
| 减:现金的期初余额 | 1,998,434,005.88 | - | 5,564,102,488.2 | - |
| 现金及现金等价物的净增加额 | -278,370,317.9 | - | -3,565,668,482.32 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |