| 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 | 3,753,034,179.7 | 1,982,039,841.33 | 8,546,005,854.41 | 5,152,536,416.57 |
| 收到的税费返还 | 98,366,503.58 | 48,188,413.17 | 47,004,115.92 | 23,290,575.66 |
| 收到其他与经营活动有关的现金 | 12,348,692.91 | 3,814,762.9 | 70,752,404.35 | 37,631,702.22 |
| 经营活动现金流入小计 | 3,863,749,376.19 | 2,034,043,017.4 | 8,663,762,374.68 | 5,213,458,694.45 |
| 购买商品、接受劳务支付的现金 | 3,071,374,991.62 | 1,666,980,209.48 | 7,335,827,297.23 | 4,408,360,753.09 |
| 支付给职工以及为职工支付的现金 | 352,348,159.93 | 173,695,618.74 | 716,838,168.1 | 521,312,398.71 |
| 支付的各项税费 | 103,344,378.12 | 55,004,582.54 | 151,797,895.51 | 110,743,562.07 |
| 支付其他与经营活动有关的现金 | 128,521,836.92 | 86,398,074.87 | 86,847,096.19 | 44,594,846.14 |
| 经营活动现金流出小计 | 3,655,589,366.59 | 1,982,078,485.63 | 8,291,310,457.03 | 5,085,011,560.01 |
| 经营活动产生的现金流量净额 | 208,160,009.6 | 51,964,531.77 | 372,451,917.65 | 128,447,134.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 430,000,000 | 90,000,000 | 131,740,303.24 | 41,619,324.3 |
| 取得投资收益收到的现金 | 18,972,315.04 | 7,114,618.14 | 28,673,012.07 | 28,776,940.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,396,950.76 | - | 22,343,647.65 | 1,038,657.79 |
| 收到的其他与投资活动有关的现金 | 45,725,791.53 | 1,026,942.76 | 7,740,083.88 | 42,766,401.68 |
| 投资活动现金流入小计 | 506,095,057.33 | 98,141,560.9 | 190,497,046.84 | 114,201,324.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 431,525,917.71 | 332,799,325.03 | 588,339,379.81 | 439,479,948.48 |
| 投资支付的现金 | 430,000,000 | 90,000,000 | 200,000,000 | 130,000,000 |
| 投资活动现金流出小计 | 861,525,917.71 | 422,799,325.03 | 788,339,379.81 | 569,479,948.48 |
| 投资活动产生的现金流量净额 | -355,430,860.38 | -324,657,764.13 | -597,842,332.97 | -455,278,624.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,116,000,000 | 2,656,000,000 | 6,594,000,000 | 4,006,576,249.89 |
| 收到其他与筹资活动有关的现金 | 156,483,596.96 | 156,483,596.96 | 75,719,413.17 | 195,764,324.95 |
| 筹资活动现金流入小计 | 4,272,483,596.96 | 2,812,483,596.96 | 6,669,719,413.17 | 4,202,340,574.84 |
| 偿还债务支付的现金 | 3,666,380,194.43 | 2,456,358,999.99 | 6,006,000,000 | 3,385,344,687.97 |
| 分配股利、利润或偿付利息支付的现金 | 147,985,109.62 | 9,394,325.55 | 180,259,241.89 | 153,511,000.23 |
| 支付其他与筹资活动有关的现金 | 148,688,072.3 | 53,517,632.32 | 156,477,206.37 | 147,582,709.65 |
| 筹资活动现金流出小计 | 3,963,053,376.35 | 2,519,270,957.86 | 6,342,736,448.26 | 3,686,438,397.85 |
| 筹资活动产生的现金流量净额 | 309,430,220.61 | 293,212,639.1 | 326,982,964.91 | 515,902,176.99 |
| 四、汇率变动对现金及现金等价物的影响 | -72,797.19 | 3,810,927 | 21,974,422.55 | 34,836.83 |
| 五、现金及现金等价物净增加额 | 162,086,572.64 | 24,330,333.74 | 123,566,972.14 | 189,105,523.86 |
| 加:期初现金及现金等价物余额 | 162,591,391.11 | 162,591,391.11 | 39,024,418.97 | 39,024,418.97 |
| 期末现金及现金等价物余额 | 324,677,963.75 | 186,921,724.85 | 162,591,391.11 | 228,129,942.83 |
| 补充资料: | | | | |
| 净利润 | 256,015,067.91 | - | 356,168,574.78 | - |
| 资产减值准备 | 1,804,268.17 | - | -3,188,044.34 | - |
| 固定资产和投资性房地产折旧 | 254,320,141.08 | - | 472,321,243.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 254,320,141.08 | - | 472,321,243.25 | - |
| 无形资产摊销 | 16,652,514.86 | - | 31,157,110.48 | - |
| 长期待摊费用摊销 | 211,231.55 | - | 296,123.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,631,254.81 | - | -6,566,126.26 | - |
| 固定资产报废损失 | 390,722.81 | - | 1,722,878.76 | - |
| 财务费用 | -31,754,278.56 | - | 45,380,407.34 | - |
| 投资损失 | -18,972,315.04 | - | -28,833,815.31 | - |
| 递延所得税 | -6,988,887.28 | - | 4,670,737.01 | - |
| 其中:递延所得税资产减少 | -21,142.65 | - | -1,049,465.32 | - |
| 递延所得税负债增加 | -6,967,744.63 | - | 5,720,202.33 | - |
| 存货的减少 | -57,927,541.73 | - | -113,776,391.57 | - |
| 经营性应收项目的减少 | 227,793,219.47 | - | -666,108,582.89 | - |
| 经营性应付项目的增加 | -433,058,745.57 | - | 273,626,685.87 | - |
| 其他 | 6,471,461.6 | - | 4,440,697.24 | - |
| 现金的期末余额 | 324,677,963.75 | - | 162,591,391.11 | - |
| 减:现金的期初余额 | 162,591,391.11 | - | 39,024,418.97 | - |
| 现金及现金等价物的净增加额 | 162,086,572.64 | - | 123,566,972.14 | - |
| 公告日期 | 2025-08-16 | 2025-04-25 | 2025-03-20 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |