| 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 | 3,099,689,546.32 | 1,656,732,896.24 | 5,914,497,888.65 | 4,036,147,646.63 |
| 收到的税费返还 | 6,367,672.17 | 3,877,671.21 | 22,323,214.86 | 9,478,702.41 |
| 收到其他与经营活动有关的现金 | 18,503,523.03 | 14,842,255.61 | 352,080,025.33 | 74,110,254.37 |
| 经营活动现金流入小计 | 3,124,560,741.52 | 1,675,452,823.06 | 6,288,901,128.84 | 4,119,736,603.41 |
| 购买商品、接受劳务支付的现金 | 2,205,289,125.75 | 1,129,365,647.65 | 4,757,505,658.59 | 3,311,911,101.97 |
| 支付给职工以及为职工支付的现金 | 160,496,532.85 | 93,223,837.51 | 290,132,702.79 | 220,145,089.83 |
| 支付的各项税费 | 204,254,875.48 | 88,593,092.77 | 336,602,172.12 | 251,961,106.58 |
| 支付其他与经营活动有关的现金 | 277,991,802.86 | 181,193,266.68 | 333,533,311.57 | 163,280,373.64 |
| 经营活动现金流出小计 | 2,848,032,336.94 | 1,492,375,844.61 | 5,717,773,845.07 | 3,947,297,672.02 |
| 经营活动产生的现金流量净额 | 276,528,404.58 | 183,076,978.45 | 571,127,283.77 | 172,438,931.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 23,410,173.99 | 12,203,919.27 |
| 收到的其他与投资活动有关的现金 | 3,270,491.14 | 5,316,425.71 | 370,062,327.11 | - |
| 投资活动现金流入小计 | 3,270,491.14 | 5,316,425.71 | 393,472,501.1 | 12,203,919.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 750,268,904.32 | 170,464,146.43 | 410,310,969.29 | 236,192,593.79 |
| 投资支付的现金 | - | - | - | 60,384,649.5 |
| 支付其他与投资活动有关的现金 | 122,409,446.6 | 90,685,744.31 | 387,895,733.5 | 75,208,445.91 |
| 投资活动现金流出小计 | 872,678,350.92 | 261,149,890.74 | 798,206,702.79 | 371,785,689.2 |
| 投资活动产生的现金流量净额 | -869,407,859.78 | -255,833,465.03 | -404,734,201.69 | -359,581,769.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,357,404 | - | 148,471,936.43 | 1,008,287.93 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 148,471,936.43 | - |
| 取得借款收到的现金 | 1,070,072,685.08 | 317,000,000 | 1,515,079,964.84 | 1,447,227,654.49 |
| 收到其他与筹资活动有关的现金 | 99,866,301.3 | 51,413,524.58 | 69,652,605.82 | 254,188,679.67 |
| 筹资活动现金流入小计 | 1,192,296,390.38 | 368,413,524.58 | 1,733,204,507.09 | 1,702,424,622.09 |
| 偿还债务支付的现金 | 918,100,000 | 406,100,000 | 1,492,065,585.87 | 1,062,127,654.49 |
| 分配股利、利润或偿付利息支付的现金 | 61,854,642.83 | 7,543,772.27 | 86,917,458.19 | 64,489,136.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 9,000,000 | - |
| 支付其他与筹资活动有关的现金 | 63,998,563.92 | 116,262,693.61 | 233,973,034.94 | 297,313,308.71 |
| 筹资活动现金流出小计 | 1,043,953,206.75 | 529,906,465.88 | 1,812,956,079 | 1,423,930,099.92 |
| 筹资活动产生的现金流量净额 | 148,343,183.63 | -161,492,941.3 | -79,751,571.91 | 278,494,522.17 |
| 四、汇率变动对现金及现金等价物的影响 | -2,357,542.1 | -686,383.71 | -2,758,696.14 | -12,202,212.22 |
| 五、现金及现金等价物净增加额 | -446,893,813.67 | -234,935,811.59 | 83,882,814.03 | 79,149,471.41 |
| 加:期初现金及现金等价物余额 | 1,709,594,120.01 | 1,709,594,120.01 | 1,625,711,305.98 | 1,625,711,305.98 |
| 期末现金及现金等价物余额 | 1,262,700,306.34 | 1,474,658,308.42 | 1,709,594,120.01 | 1,704,860,777.39 |
| 补充资料: | | | | |
| 净利润 | 125,702,900.2 | - | 228,982,218.63 | - |
| 资产减值准备 | -8,336,267.31 | - | 99,455,064.3 | - |
| 固定资产和投资性房地产折旧 | 151,835,040.59 | - | 271,053,531.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 151,835,040.59 | - | 271,053,531.32 | - |
| 无形资产摊销 | 3,856,926.86 | - | 4,815,375.17 | - |
| 长期待摊费用摊销 | 10,449,268.57 | - | 12,002,636.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,838,493.13 | - | 241,738.85 | - |
| 固定资产报废损失 | 1,664,497.08 | - | 4,075,993.69 | - |
| 公允价值变动损失 | -26,348,162.86 | - | 45,308,921.09 | - |
| 财务费用 | 15,748,032.6 | - | 48,446,872 | - |
| 投资损失 | -3,617,172.99 | - | -11,547,828.09 | - |
| 递延所得税 | -92,535,462.19 | - | -52,815,547.45 | - |
| 其中:递延所得税资产减少 | -19,658,976.59 | - | -22,141,814.95 | - |
| 递延所得税负债增加 | -72,876,485.6 | - | -30,673,732.5 | - |
| 存货的减少 | 135,784,433.79 | - | -75,649,913.75 | - |
| 经营性应收项目的减少 | -207,366,868.75 | - | 96,538,219.18 | - |
| 经营性应付项目的增加 | 161,373,491.1 | - | -99,779,997.97 | - |
| 其他 | 5,479,254.76 | - | - | - |
| 现金的期末余额 | 1,262,700,306.34 | - | 1,709,594,120.01 | - |
| 减:现金的期初余额 | 1,709,594,120.01 | - | 1,625,711,305.98 | - |
| 现金及现金等价物的净增加额 | -446,893,813.67 | - | 83,882,814.03 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |