| 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 | 3,788,536,703.95 | 1,774,875,569.08 | 6,502,288,650.49 | 4,787,630,003.76 |
| 收到其他与经营活动有关的现金 | 250,984,463.75 | 108,558,285.96 | 319,371,426.61 | 286,846,364.45 |
| 经营活动现金流入小计 | 4,039,521,167.7 | 1,883,433,855.04 | 6,821,660,077.1 | 5,074,476,368.21 |
| 购买商品、接受劳务支付的现金 | 908,049,727.01 | 397,011,260.18 | 1,672,452,736.56 | 1,194,565,172.8 |
| 支付给职工以及为职工支付的现金 | 2,119,754,876.63 | 1,067,892,204.76 | 3,863,843,166.99 | 2,862,200,540.72 |
| 支付的各项税费 | 311,239,994.35 | 120,011,944.11 | 485,762,138.38 | 346,722,708.19 |
| 支付其他与经营活动有关的现金 | 343,307,313.72 | 196,965,874.69 | 430,338,574.8 | 270,011,630.96 |
| 经营活动现金流出小计 | 3,682,351,911.71 | 1,781,881,283.74 | 6,452,396,616.73 | 4,673,500,052.67 |
| 经营活动产生的现金流量净额 | 357,169,255.99 | 101,552,571.3 | 369,263,460.37 | 400,976,315.54 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,089,094.95 | 300,364.95 | 3,231,940.85 | 2,219,340.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,360,714.11 | 135,416.87 | 4,549,737.81 | 2,243,662.8 |
| 处置子公司及其他营业单位收到的现金净额 | 81,667.92 | - | - | - |
| 收到的其他与投资活动有关的现金 | 891,406,541.56 | 275,296,538.27 | 2,090,476,278.75 | 1,405,703,541.74 |
| 投资活动现金流入小计 | 903,938,018.54 | 275,732,320.09 | 2,098,257,957.41 | 1,410,166,545.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 593,774,067.33 | 208,623,336.2 | 1,289,052,973.21 | 1,087,765,310.29 |
| 投资支付的现金 | - | - | 5,880,000 | 9,105,300 |
| 取得子公司及其他营业单位支付的现金 | 40,758,258.36 | - | 5,550,000 | - |
| 支付其他与投资活动有关的现金 | 872,000,000 | 264,044,152.08 | 2,087,011,709.05 | 1,368,011,709.05 |
| 投资活动现金流出小计 | 1,506,532,325.69 | 472,667,488.28 | 3,387,494,682.26 | 2,464,882,319.34 |
| 投资活动产生的现金流量净额 | -602,594,307.15 | -196,935,168.19 | -1,289,236,724.85 | -1,054,715,773.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,238,874.6 | 5,310,000 | 29,695,800 | 29,695,800 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,238,874.6 | 5,310,000 | 29,695,800 | 29,695,800 |
| 取得借款收到的现金 | 1,859,923,383.19 | 939,197,083.21 | 2,362,216,877.23 | 2,084,344,394.07 |
| 筹资活动现金流入小计 | 1,868,162,257.79 | 944,507,083.21 | 2,391,912,677.23 | 2,114,040,194.07 |
| 偿还债务支付的现金 | 1,086,790,015.04 | 749,838,681.67 | 1,594,403,049.18 | 1,501,654,829.07 |
| 分配股利、利润或偿付利息支付的现金 | 194,615,174.92 | 16,666,365.98 | 156,787,581.87 | 142,049,342.7 |
| 其中:子公司支付给少数股东的股利、利润 | 10,320,000 | - | 21,500,179.46 | 20,000,000 |
| 支付其他与筹资活动有关的现金 | 18,614,914.95 | 14,802,765.1 | 46,456,369.14 | 32,404,835.83 |
| 筹资活动现金流出小计 | 1,300,020,104.91 | 781,307,812.75 | 1,797,647,000.19 | 1,676,109,007.6 |
| 筹资活动产生的现金流量净额 | 568,142,152.88 | 163,199,270.46 | 594,265,677.04 | 437,931,186.47 |
| 五、现金及现金等价物净增加额 | 322,717,101.72 | 67,816,673.57 | -325,707,587.44 | -215,808,271.97 |
| 加:期初现金及现金等价物余额 | 786,925,035.93 | 786,925,035.93 | 1,112,632,623.37 | 1,112,632,623.37 |
| 期末现金及现金等价物余额 | 1,109,642,137.65 | 854,741,709.5 | 786,925,035.93 | 896,824,351.4 |
| 补充资料: | | | | |
| 净利润 | 350,749,398.72 | - | 671,290,924.38 | - |
| 资产减值准备 | 58,732,223.44 | - | 138,612,450.26 | - |
| 固定资产和投资性房地产折旧 | 142,057,154.51 | - | 254,526,690.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 142,057,154.51 | - | 254,526,690.67 | - |
| 无形资产摊销 | 31,669,917.7 | - | 45,347,681.96 | - |
| 长期待摊费用摊销 | 8,831,586.07 | - | 17,230,457.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,619.96 | - | 529,014.54 | - |
| 固定资产报废损失 | 583,025.17 | - | 2,514,089.71 | - |
| 公允价值变动损失 | 938,621.07 | - | - | - |
| 财务费用 | 51,398,615.59 | - | 74,924,664.1 | - |
| 投资损失 | 4,998,867.4 | - | -35,759.09 | - |
| 递延所得税 | -13,396,607.81 | - | -19,290,053.66 | - |
| 其中:递延所得税资产减少 | -10,976,364.49 | - | -29,762,947.4 | - |
| 递延所得税负债增加 | -2,420,243.32 | - | 10,472,893.74 | - |
| 存货的减少 | -6,621,155.82 | - | -46,017,873.83 | - |
| 经营性应收项目的减少 | -87,587,545.82 | - | -1,155,783,388.09 | - |
| 经营性应付项目的增加 | -200,982,530.73 | - | 346,870,227.94 | - |
| 现金的期末余额 | 1,109,642,137.65 | - | 786,925,035.93 | - |
| 减:现金的期初余额 | 786,925,035.93 | - | 1,112,632,623.37 | - |
| 现金及现金等价物的净增加额 | 322,717,101.72 | - | -325,707,587.44 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |