| 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 | 4,390,916,187.22 | 2,183,860,968.57 | 8,849,385,793.83 | 6,109,280,216.56 |
| 收到的税费返还 | 114,838,716.3 | 69,420,113.83 | 228,086,692.03 | 153,646,214.53 |
| 收到其他与经营活动有关的现金 | 54,256,529.79 | 31,978,134.43 | 98,096,190.22 | 73,261,479.75 |
| 经营活动现金流入小计 | 4,560,011,433.31 | 2,285,259,216.83 | 9,175,568,676.08 | 6,336,187,910.84 |
| 购买商品、接受劳务支付的现金 | 3,612,717,461.95 | 2,135,495,924.87 | 7,132,321,866.17 | 5,675,984,379.91 |
| 支付给职工以及为职工支付的现金 | 794,164,456.1 | 378,836,710.15 | 1,359,207,936.07 | 1,061,685,664.14 |
| 支付的各项税费 | 174,099,058.92 | 86,392,736.66 | 383,464,221.78 | 288,647,418.21 |
| 支付其他与经营活动有关的现金 | 200,362,336.92 | 83,836,925.13 | 274,068,420.86 | 211,629,045.28 |
| 经营活动现金流出小计 | 4,781,343,313.89 | 2,684,562,296.81 | 9,149,062,444.88 | 7,237,946,507.54 |
| 经营活动产生的现金流量净额 | -221,331,880.58 | -399,303,079.98 | 26,506,231.2 | -901,758,596.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 422,832,500 | 280,116,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,119,156 | 21,646 | 101,696,205.04 | 101,142,054.42 |
| 收到的其他与投资活动有关的现金 | - | 0 | 23,904,958.45 | 18,166,258.45 |
| 投资活动现金流入小计 | 1,119,156 | 21,646 | 548,433,663.49 | 399,424,312.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,530,942.75 | 48,821,177.29 | 178,398,277.83 | 154,855,435.35 |
| 投资支付的现金 | 30,655,792.1 | 0 | 428,141,000 | 284,298,000 |
| 支付其他与投资活动有关的现金 | - | - | 5,738,700 | 493,449,115.6 |
| 投资活动现金流出小计 | 121,186,734.85 | 48,821,177.29 | 612,277,977.83 | 932,602,550.95 |
| 投资活动产生的现金流量净额 | -120,067,578.85 | -48,799,531.29 | -63,844,314.34 | -533,178,238.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,230,000,000 | 840,000,000 | 250,000,000 | - |
| 收到其他与筹资活动有关的现金 | 612,233,949.17 | 339,663,268.07 | 1,381,391,161.65 | 1,169,436,332.86 |
| 筹资活动现金流入小计 | 1,842,233,949.17 | 1,179,663,268.07 | 1,631,391,161.65 | 1,169,436,332.86 |
| 偿还债务支付的现金 | 700,000,000 | 500,000,000 | 250,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 250,498,161.13 | 3,212,400.02 | 603,952,024.22 | 570,677,773.57 |
| 其中:子公司支付给少数股东的股利、利润 | 245,000,000 | - | 490,000,000 | 490,000,000 |
| 支付其他与筹资活动有关的现金 | 625,537,547.73 | 392,390,582.04 | 1,154,470,123.16 | 916,203,946.99 |
| 筹资活动现金流出小计 | 1,576,035,708.86 | 895,602,982.06 | 2,008,422,147.38 | 1,486,881,720.56 |
| 筹资活动产生的现金流量净额 | 266,198,240.31 | 284,060,286.01 | -377,030,985.73 | -317,445,387.7 |
| 四、汇率变动对现金及现金等价物的影响 | -9,133.09 | 992,237.43 | 5,674,236.19 | 3,353,085.58 |
| 五、现金及现金等价物净增加额 | -75,210,352.21 | -163,050,087.83 | -408,694,832.68 | -1,749,029,136.9 |
| 加:期初现金及现金等价物余额 | 1,750,091,217.38 | 1,750,091,217.38 | 2,158,786,050.06 | 2,158,786,050.06 |
| 期末现金及现金等价物余额 | 1,674,880,865.17 | 1,587,041,129.55 | 1,750,091,217.38 | 409,756,913.16 |
| 补充资料: | | | | |
| 净利润 | 424,544,819.15 | - | 1,050,998,213.65 | - |
| 资产减值准备 | 121,837,896.58 | - | 396,306,808.86 | - |
| 固定资产和投资性房地产折旧 | 52,675,196.14 | - | 103,217,358.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,675,196.14 | - | 103,217,358.78 | - |
| 无形资产摊销 | 7,410,836.84 | - | 10,205,954.54 | - |
| 长期待摊费用摊销 | 13,798,327.65 | - | 25,085,121.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -339,261.95 | - | -5,084,460.38 | - |
| 固定资产报废损失 | -39,576.05 | - | 115,472.95 | - |
| 公允价值变动损失 | 0 | - | 2,402,451.84 | - |
| 财务费用 | 6,798,942 | - | -1,297,809.29 | - |
| 投资损失 | 0 | - | 353,400 | - |
| 递延所得税 | -21,126,133.09 | - | -43,242,940.38 | - |
| 其中:递延所得税资产减少 | -19,708,507.99 | - | -33,075,665.31 | - |
| 递延所得税负债增加 | -1,417,625.1 | - | -10,167,275.07 | - |
| 存货的减少 | -1,174,688,618.7 | - | 1,951,608,363.01 | - |
| 经营性应收项目的减少 | 1,394,207,994.94 | - | 291,636,920.99 | - |
| 经营性应付项目的增加 | -1,059,742,812.34 | - | -3,793,800,008.99 | - |
| 现金的期末余额 | 1,674,838,292.17 | - | 1,749,961,725.88 | - |
| 减:现金的期初余额 | 1,749,961,725.88 | - | 2,158,786,050.06 | - |
| 加:现金等价物的期末余额 | 42,573 | - | 129,491.5 | - |
| 减:现金等价物的期初余额 | 129,491.5 | - | - | - |
| 现金及现金等价物的净增加额 | -75,210,352.21 | - | -408,694,832.68 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |