| 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 | 2,949,603,962.86 | 1,572,873,495.69 | 6,911,381,040.42 | 5,833,243,969.64 |
| 收到的税费返还 | 3,030,858.72 | 89,003 | 183,907,909.66 | 32,048,068.51 |
| 收到其他与经营活动有关的现金 | 88,657,145.94 | 37,922,400.87 | 395,540,473.28 | 229,891,594.7 |
| 经营活动现金流入小计 | 3,041,291,967.52 | 1,610,884,899.56 | 7,490,829,423.36 | 6,095,183,632.85 |
| 购买商品、接受劳务支付的现金 | 1,964,583,156.34 | 1,378,453,868.98 | 3,748,729,503.13 | 4,099,073,809.54 |
| 支付给职工以及为职工支付的现金 | 260,430,882.67 | 129,665,312.03 | 642,719,767.65 | 459,703,618.18 |
| 支付的各项税费 | 406,704,357.82 | 86,809,457.97 | 527,201,207.38 | 426,269,753.52 |
| 支付其他与经营活动有关的现金 | 183,358,036.51 | 76,628,081.87 | 695,823,818.26 | 379,305,797.3 |
| 经营活动现金流出小计 | 2,815,076,433.34 | 1,671,556,720.85 | 5,614,474,296.42 | 5,364,352,978.54 |
| 经营活动产生的现金流量净额 | 226,215,534.18 | -60,671,821.29 | 1,876,355,126.94 | 730,830,654.31 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 256,851.8 | - | 3,138,377.74 | 1,490,424.99 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 256,851.8 | - | 3,138,377.74 | 1,490,424.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 705,100,753.68 | 150,687,244.4 | 4,725,827,764.19 | 3,000,162,874.57 |
| 投资支付的现金 | 3,000,000 | 3,000,000 | - | 24,204,904 |
| 取得子公司及其他营业单位支付的现金 | 146,464,000 | 146,464,000 | - | - |
| 投资活动现金流出小计 | 854,564,753.68 | 300,151,244.4 | 4,725,827,764.19 | 3,024,367,778.57 |
| 投资活动产生的现金流量净额 | -854,307,901.88 | -300,151,244.4 | -4,722,689,386.45 | -3,022,877,353.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 37,960,000 | 37,960,000 | 892,130,000 | 473,380,000 |
| 取得借款收到的现金 | 3,023,719,845.95 | 963,943,845.95 | 8,173,165,470.86 | 6,313,618,931.12 |
| 收到其他与筹资活动有关的现金 | - | - | 500,000,000 | - |
| 筹资活动现金流入小计 | 3,061,679,845.95 | 1,001,903,845.95 | 9,565,295,470.86 | 6,786,998,931.12 |
| 偿还债务支付的现金 | 2,565,584,937.56 | 624,281,761.56 | 4,887,963,410.86 | 4,069,701,606.19 |
| 分配股利、利润或偿付利息支付的现金 | 253,279,055.89 | 84,068,199.49 | 639,189,485.6 | 556,228,093 |
| 支付其他与筹资活动有关的现金 | 71,484,269.73 | 36,216,450.76 | 748,698,350.09 | 161,552,026.08 |
| 筹资活动现金流出小计 | 2,890,348,263.18 | 744,566,411.81 | 6,275,851,246.55 | 4,787,481,725.27 |
| 筹资活动产生的现金流量净额 | 171,331,582.77 | 257,337,434.14 | 3,289,444,224.31 | 1,999,517,205.85 |
| 五、现金及现金等价物净增加额 | -456,760,784.93 | -103,485,631.55 | 443,109,964.8 | -292,529,493.42 |
| 加:期初现金及现金等价物余额 | 1,805,833,770.17 | 1,805,833,770.17 | 1,362,723,805.37 | 1,362,723,805.37 |
| 期末现金及现金等价物余额 | 1,349,072,985.24 | 1,702,348,138.62 | 1,805,833,770.17 | 1,070,194,311.95 |
| 补充资料: | | | | |
| 净利润 | 303,330,118.14 | - | 257,073,004.36 | - |
| 资产减值准备 | -1,973,909.4 | - | 63,161,906.61 | - |
| 固定资产和投资性房地产折旧 | 661,751,832.81 | - | 1,256,399,707.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 661,751,832.81 | - | 1,256,399,707.41 | - |
| 无形资产摊销 | 6,976,244.94 | - | 16,968,933.17 | - |
| 长期待摊费用摊销 | 3,347,506.21 | - | 8,626,663.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -582,302.54 | - | -657,094.98 | - |
| 固定资产报废损失 | -179,569.44 | - | 6,171,941.59 | - |
| 财务费用 | 195,223,330.05 | - | 396,561,414.36 | - |
| 投资损失 | 11,911,014.6 | - | 17,454,853.76 | - |
| 递延所得税 | -18,525,316.27 | - | -74,996,028.81 | - |
| 其中:递延所得税资产减少 | -13,910,924.9 | - | -108,281,072.53 | - |
| 递延所得税负债增加 | -4,614,391.37 | - | 33,285,043.72 | - |
| 存货的减少 | 230,593,245.2 | - | -3,553,045.76 | - |
| 经营性应收项目的减少 | -456,523,314.12 | - | -1,160,542,847.36 | - |
| 经营性应付项目的增加 | -766,574,505.79 | - | 513,140,739.62 | - |
| 其他 | 20,235,954 | - | 35,981,507.19 | - |
| 现金的期末余额 | 1,349,072,985.24 | - | 1,805,833,770.17 | - |
| 减:现金的期初余额 | 1,805,833,770.17 | - | 1,362,723,805.37 | - |
| 现金及现金等价物的净增加额 | -456,760,784.93 | - | 443,109,964.8 | - |
| 公告日期 | 2025-08-12 | 2025-04-26 | 2025-04-26 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |