| 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 | 3,606,557,853.02 | 1,610,268,624.35 | 7,456,884,751.66 | 5,319,361,207.35 |
| 收到的税费返还 | 141,190,793.68 | 56,232,586.03 | 388,209,184.3 | 285,549,033.15 |
| 收到其他与经营活动有关的现金 | 91,066,804.88 | 33,452,996.25 | 219,612,041.2 | 222,408,771.38 |
| 经营活动现金流入小计 | 3,838,815,451.58 | 1,699,954,206.63 | 8,064,705,977.16 | 5,827,319,011.88 |
| 购买商品、接受劳务支付的现金 | 2,636,204,771 | 1,310,681,455.2 | 4,783,284,723.27 | 3,728,371,340.77 |
| 支付给职工以及为职工支付的现金 | 805,228,673.01 | 428,849,474.74 | 1,487,491,163.83 | 1,105,367,583.15 |
| 支付的各项税费 | 135,565,546.54 | 72,025,937.66 | 336,142,841.45 | 241,777,886.77 |
| 支付其他与经营活动有关的现金 | 309,248,733.19 | 130,619,705.46 | 622,277,650.46 | 455,683,932.12 |
| 经营活动现金流出小计 | 3,886,247,723.74 | 1,942,176,573.06 | 7,229,196,379.01 | 5,531,200,742.81 |
| 经营活动产生的现金流量净额 | -47,432,272.16 | -242,222,366.43 | 835,509,598.15 | 296,118,269.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 54,221,783.37 | 50,221,500 | 111,026,127.53 | 111,000,000 |
| 取得投资收益收到的现金 | 45,560,537.41 | 44,359,237.41 | 64,634,791.93 | 56,156,299.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 79,000 | 73,000 | 4,169,051.8 | 4,160,301.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 8,402,675.49 | 8,552,675.49 |
| 收到的其他与投资活动有关的现金 | - | - | 14,400,550.61 | - |
| 投资活动现金流入小计 | 99,861,320.78 | 94,653,737.41 | 202,633,197.36 | 179,869,277.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,522,428.78 | 96,657,337.68 | 620,308,234.52 | 455,354,346.58 |
| 投资支付的现金 | 117,060,769.87 | 96,748,994.25 | 329,960,079.25 | 272,633,416 |
| 投资活动现金流出小计 | 300,583,198.65 | 193,406,331.93 | 950,268,313.77 | 727,987,762.58 |
| 投资活动产生的现金流量净额 | -200,721,877.87 | -98,752,594.52 | -747,635,116.41 | -548,118,485.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 310,000 | 310,000 | 18,459,340.88 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 310,000 | 310,000 | 2,840,000 | - |
| 取得借款收到的现金 | 248,000,000 | 150,000,000 | 403,899,821.94 | 374,349,453.71 |
| 筹资活动现金流入小计 | 248,310,000 | 150,310,000 | 422,359,162.82 | 374,349,453.71 |
| 偿还债务支付的现金 | 261,200,574.65 | 50,574,835.82 | 747,261,418.7 | 630,951,272.06 |
| 分配股利、利润或偿付利息支付的现金 | 270,737,728.63 | 4,218,263.73 | 75,288,793.79 | 69,599,726.32 |
| 支付其他与筹资活动有关的现金 | 19,968,632.1 | 9,838,146.97 | 72,315,905.14 | 55,784,327.38 |
| 筹资活动现金流出小计 | 551,906,935.38 | 64,631,246.52 | 894,866,117.63 | 756,335,325.76 |
| 筹资活动产生的现金流量净额 | -303,596,935.38 | 85,678,753.48 | -472,506,954.81 | -381,985,872.05 |
| 四、汇率变动对现金及现金等价物的影响 | 29,332,590.82 | 17,225,593.92 | 27,613,591.77 | 21,024,569.54 |
| 五、现金及现金等价物净增加额 | -522,418,494.59 | -238,070,613.55 | -357,018,881.3 | -612,961,518.8 |
| 加:期初现金及现金等价物余额 | 1,340,192,886.66 | 1,340,192,886.66 | 1,697,211,767.96 | 1,697,211,767.96 |
| 期末现金及现金等价物余额 | 817,774,392.07 | 1,102,122,273.11 | 1,340,192,886.66 | 1,084,250,249.16 |
| 补充资料: | | | | |
| 净利润 | 114,913,835.41 | - | 83,340,073.52 | - |
| 资产减值准备 | 101,105,770.77 | - | 272,101,372.18 | - |
| 固定资产和投资性房地产折旧 | 116,338,951.52 | - | 211,907,681.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 116,338,951.52 | - | 211,907,681.25 | - |
| 无形资产摊销 | 7,697,089.49 | - | 15,690,340.5 | - |
| 长期待摊费用摊销 | 9,218,166.79 | - | 17,088,815.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,314,686.1 | - | 434,630.43 | - |
| 固定资产报废损失 | 537,407.83 | - | 1,433,676.68 | - |
| 公允价值变动损失 | 15,140,721.01 | - | -142,616,899.12 | - |
| 财务费用 | -85,235,357.49 | - | -4,778,719.43 | - |
| 投资损失 | 30,220,245.38 | - | 264,002,317.94 | - |
| 递延所得税 | -13,971,681.18 | - | -54,560,829.68 | - |
| 其中:递延所得税资产减少 | -12,720,218.25 | - | -7,238,347.43 | - |
| 递延所得税负债增加 | -1,251,462.93 | - | -47,322,482.25 | - |
| 存货的减少 | -476,003,701.08 | - | -364,949,595.5 | - |
| 经营性应收项目的减少 | -88,096,059.23 | - | 33,966,554.49 | - |
| 经营性应付项目的增加 | 200,055,026.97 | - | 449,179,864.97 | - |
| 现金的期末余额 | 817,774,392.07 | - | 1,340,192,886.66 | - |
| 减:现金的期初余额 | 1,340,192,886.66 | - | 1,697,211,767.96 | - |
| 现金及现金等价物的净增加额 | -522,418,494.59 | - | -357,018,881.3 | - |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |