| 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 | 3,256,724,464.93 | 1,240,386,377.25 | 7,209,614,883.05 | 5,268,401,182.67 |
| 收到的税费返还 | 2,339,869.6 | 860,355.7 | 139,654,026.32 | 64,817,807.36 |
| 收到其他与经营活动有关的现金 | 125,773,529.51 | 50,205,040.6 | 227,414,564.88 | 196,527,587.94 |
| 经营活动现金流入小计 | 3,384,837,864.04 | 1,291,451,773.55 | 7,576,683,474.25 | 5,529,746,577.97 |
| 购买商品、接受劳务支付的现金 | 3,344,461,230.84 | 1,346,229,534.67 | 6,126,705,540.79 | 4,524,509,091.93 |
| 支付给职工以及为职工支付的现金 | 424,929,405.91 | 213,909,843.88 | 749,051,229.23 | 554,819,889.96 |
| 支付的各项税费 | 56,514,328.43 | 23,731,739.83 | 77,502,001.59 | 58,294,423.02 |
| 支付其他与经营活动有关的现金 | 107,990,576.85 | 58,022,689.57 | 115,478,504.46 | 185,050,154.71 |
| 经营活动现金流出小计 | 3,933,895,542.03 | 1,641,893,807.95 | 7,068,737,276.07 | 5,322,673,559.62 |
| 经营活动产生的现金流量净额 | -549,057,677.99 | -350,442,034.4 | 507,946,198.18 | 207,073,018.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 724,301,880 | 204,629,829.21 | 554,999,985 | 138,077,344.07 |
| 取得投资收益收到的现金 | 1,535,695.66 | 490,987.22 | 6,497,204.98 | 1,627,162.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,000 | 26,000 | 3,390,637.76 | 326,408 |
| 投资活动现金流入小计 | 725,863,575.66 | 205,146,816.43 | 564,887,827.74 | 140,030,914.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 320,519,274.94 | 165,772,751.52 | 675,102,695.75 | 491,842,494.94 |
| 投资支付的现金 | 1,051,001,522.76 | 558,707,027.98 | 1,551,000,000 | 263,253,709.52 |
| 取得子公司及其他营业单位支付的现金 | - | - | 20,911,646.79 | - |
| 支付其他与投资活动有关的现金 | - | - | 5,005,035.42 | - |
| 投资活动现金流出小计 | 1,371,520,797.7 | 724,479,779.5 | 2,252,019,377.96 | 755,096,204.46 |
| 投资活动产生的现金流量净额 | -645,657,222.04 | -519,332,963.07 | -1,687,131,550.22 | -615,065,290.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 85,566,521.2 | 1,000,000 | 197,530,701.53 | 2,343,989.57 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | - | - |
| 取得借款收到的现金 | 833,186,225.75 | 317,811,966.95 | 928,180,522.22 | 844,517,077.14 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,242,349.32 |
| 筹资活动现金流入小计 | 918,752,746.95 | 318,811,966.95 | 1,125,711,223.75 | 852,103,416.03 |
| 偿还债务支付的现金 | 335,014,700 | 500,000 | 530,905,194.96 | 519,238,097.18 |
| 分配股利、利润或偿付利息支付的现金 | 161,192,834.27 | 8,204,705.16 | 498,128,458.35 | 459,581,876.58 |
| 支付其他与筹资活动有关的现金 | 1,932,910.83 | 799,186.43 | 5,109,928.85 | 2,193,585.46 |
| 筹资活动现金流出小计 | 498,140,445.1 | 9,503,891.59 | 1,034,143,582.16 | 981,013,559.22 |
| 筹资活动产生的现金流量净额 | 420,612,301.85 | 309,308,075.36 | 91,567,641.59 | -128,910,143.19 |
| 四、汇率变动对现金及现金等价物的影响 | 6,482,016.08 | 3,850,455.38 | 1,952,022.39 | 2,223,579.6 |
| 五、现金及现金等价物净增加额 | -767,620,582.1 | -556,616,466.73 | -1,085,665,688.06 | -534,678,835.38 |
| 加:期初现金及现金等价物余额 | 2,071,060,436.78 | 2,071,060,436.78 | 3,156,726,124.84 | 3,156,726,124.84 |
| 期末现金及现金等价物余额 | 1,303,439,854.68 | 1,514,443,970.05 | 2,071,060,436.78 | 2,622,047,289.46 |
| 补充资料: | | | | |
| 净利润 | 309,447,099.11 | - | 294,147,656.49 | - |
| 资产减值准备 | 31,329,837.55 | - | 45,178,639.32 | - |
| 固定资产和投资性房地产折旧 | 103,354,038.69 | - | 157,707,913.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 103,354,038.69 | - | 157,707,913.22 | - |
| 无形资产摊销 | 7,013,626.34 | - | 5,801,693.38 | - |
| 长期待摊费用摊销 | 945,300.71 | - | 2,337,076.78 | - |
| 递延收益摊销 | 36,673,866.25 | - | 48,354,860.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 435,904.97 | - | 200,571.48 | - |
| 固定资产报废损失 | 357,860.53 | - | 1,764,464.04 | - |
| 公允价值变动损失 | 163,831.26 | - | -4,274,874.68 | - |
| 财务费用 | 18,639,374.84 | - | 42,016,797.21 | - |
| 投资损失 | -4,582,539.24 | - | -10,685,545.03 | - |
| 递延所得税 | -5,577,188.71 | - | -4,547,287.76 | - |
| 其中:递延所得税资产减少 | -2,622,010.28 | - | -2,659,774.41 | - |
| 递延所得税负债增加 | -2,955,178.43 | - | -1,887,513.35 | - |
| 存货的减少 | -946,347,098.42 | - | 55,409,866.05 | - |
| 经营性应收项目的减少 | -372,592,393.79 | - | -4,091,831.43 | - |
| 经营性应付项目的增加 | 260,931,571.58 | - | -123,506,167.45 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 20,000,000 | - |
| 现金的期末余额 | 1,303,439,854.68 | - | 2,071,060,436.78 | - |
| 减:现金的期初余额 | 2,071,060,436.78 | - | 3,156,726,124.84 | - |
| 现金及现金等价物的净增加额 | -767,620,582.1 | - | -1,085,665,688.06 | - |
| 公告日期 | 2025-08-20 | 2025-04-28 | 2025-03-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |