| 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 | 3,894,435,869.06 | 2,175,946,601.18 | 7,269,492,189.31 | 5,862,659,218.01 |
| 收到的税费返还 | 35,387,368.7 | 29,148,589.09 | 109,702,675.8 | 60,005,186.83 |
| 收到其他与经营活动有关的现金 | 120,803,924.74 | 53,791,264.6 | 527,068,666.39 | 516,909,806.33 |
| 经营活动现金流入小计 | 4,050,627,162.5 | 2,258,886,454.87 | 7,906,263,531.5 | 6,439,574,211.17 |
| 购买商品、接受劳务支付的现金 | 3,017,370,326.1 | 1,444,895,972.01 | 5,383,117,711.45 | 4,601,795,086.07 |
| 支付给职工以及为职工支付的现金 | 612,171,073.09 | 332,766,875.59 | 1,295,762,375.88 | 929,862,808.13 |
| 支付的各项税费 | 108,377,138.05 | 42,778,222.79 | 218,073,750.95 | 89,321,817.74 |
| 支付其他与经营活动有关的现金 | 244,078,092.27 | 215,024,419.02 | 654,944,686.18 | 421,239,133.71 |
| 经营活动现金流出小计 | 3,981,996,629.51 | 2,035,465,489.41 | 7,551,898,524.46 | 6,042,218,845.65 |
| 经营活动产生的现金流量净额 | 68,630,532.99 | 223,420,965.46 | 354,365,007.04 | 397,355,365.52 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 20,324 | - |
| 处置子公司及其他营业单位收到的现金净额 | 612,310,149 | 383,697,307 | 259,386,062.94 | 117,696,399 |
| 收到的其他与投资活动有关的现金 | - | - | 687,904,612.3 | 571,943,390.1 |
| 投资活动现金流入小计 | 612,310,149 | 383,697,307 | 947,310,999.24 | 689,639,789.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 543,853,480.37 | 347,237,147.65 | 1,310,219,798.76 | 937,053,761.02 |
| 投资支付的现金 | - | - | 10,769,086.72 | 7,739,086.72 |
| 支付其他与投资活动有关的现金 | 61,565,000.06 | - | 1,375.65 | 1,375.65 |
| 投资活动现金流出小计 | 605,418,480.43 | 347,237,147.65 | 1,320,990,261.13 | 944,794,223.39 |
| 投资活动产生的现金流量净额 | 6,891,668.57 | 36,460,159.35 | -373,679,261.89 | -255,154,434.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 37,730,000 | 37,730,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 37,730,000 | 37,730,000 |
| 取得借款收到的现金 | 6,336,068,779.5 | 2,886,160,466.09 | 9,078,579,264.93 | 6,507,570,813.41 |
| 收到其他与筹资活动有关的现金 | 9,200,000 | 9,200,000 | 117,027,540.65 | 109,427,540.65 |
| 筹资活动现金流入小计 | 6,345,268,779.5 | 2,895,360,466.09 | 9,233,336,805.58 | 6,654,728,354.06 |
| 偿还债务支付的现金 | 5,486,136,346.42 | 1,958,581,658.91 | 8,701,493,072.86 | 6,204,661,927.35 |
| 分配股利、利润或偿付利息支付的现金 | 248,989,737.2 | 93,985,591.09 | 560,611,435.72 | 444,790,743.87 |
| 支付其他与筹资活动有关的现金 | 85,551,364.11 | 29,410,000 | 216,366,434.62 | 176,666,703.86 |
| 筹资活动现金流出小计 | 5,820,677,447.73 | 2,081,977,250 | 9,478,470,943.2 | 6,826,119,375.08 |
| 筹资活动产生的现金流量净额 | 524,591,331.77 | 813,383,216.09 | -245,134,137.62 | -171,391,021.02 |
| 四、汇率变动对现金及现金等价物的影响 | 4,773,339.5 | 2,640,769.37 | 12,924,884.95 | 4,456,421.9 |
| 五、现金及现金等价物净增加额 | 604,886,872.83 | 1,075,905,110.27 | -251,523,507.52 | -24,733,667.89 |
| 加:期初现金及现金等价物余额 | 1,146,160,984.24 | 1,146,160,984.24 | 1,397,684,491.76 | 1,397,684,491.76 |
| 期末现金及现金等价物余额 | 1,751,047,857.07 | 2,222,066,094.51 | 1,146,160,984.24 | 1,372,950,823.87 |
| 补充资料: | | | | |
| 净利润 | 83,932,020.75 | - | 225,540,850.58 | - |
| 资产减值准备 | 2,469,377.1 | - | 23,745,035.99 | - |
| 固定资产和投资性房地产折旧 | 130,637,262.59 | - | 276,378,320.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 130,637,262.59 | - | 276,378,320.77 | - |
| 无形资产摊销 | 80,897,085.21 | - | 147,784,700.5 | - |
| 长期待摊费用摊销 | 80,275.23 | - | 160,550.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -722,556.22 | - | -952,900.1 | - |
| 固定资产报废损失 | - | - | 166,179.75 | - |
| 财务费用 | 228,761,928.47 | - | 521,336,427.31 | - |
| 投资损失 | -4,963,202.34 | - | -44,366,025.83 | - |
| 递延所得税 | -351,963.49 | - | 7,285,539.6 | - |
| 其中:递延所得税资产减少 | -603,690.44 | - | -35,829,162.2 | - |
| 递延所得税负债增加 | 251,726.95 | - | 43,114,701.8 | - |
| 存货的减少 | -480,728,415 | - | 1,087,467,756.93 | - |
| 经营性应收项目的减少 | -615,493,522.01 | - | -686,613,732.32 | - |
| 经营性应付项目的增加 | 522,038,218.97 | - | -1,449,463,658.82 | - |
| 现金的期末余额 | 1,751,047,857.07 | - | 1,146,160,984.24 | - |
| 减:现金的期初余额 | 1,146,160,984.24 | - | 1,397,684,491.76 | - |
| 现金及现金等价物的净增加额 | 604,886,872.83 | - | -251,523,507.52 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |