| 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 | 3,230,818,152.47 | 1,552,802,985.85 | 5,805,723,642.11 | 3,909,393,932.83 |
| 收到的税费返还 | 112,646,094.63 | 62,961,854.7 | 172,218,673.03 | 89,418,144.53 |
| 收到其他与经营活动有关的现金 | 234,512,111.97 | 67,700,713.63 | 118,167,162.79 | 372,247,912.43 |
| 经营活动现金流入小计 | 3,577,976,359.07 | 1,683,465,554.18 | 6,096,109,477.93 | 4,371,059,989.79 |
| 购买商品、接受劳务支付的现金 | 2,481,413,683.65 | 1,249,313,868.59 | 4,832,481,130.18 | 3,240,987,074.73 |
| 支付给职工以及为职工支付的现金 | 454,604,496.91 | 244,068,627.15 | 722,807,838.53 | 555,425,711.53 |
| 支付的各项税费 | 166,127,156.95 | 79,201,322.21 | 123,870,525.85 | 162,123,034.7 |
| 支付其他与经营活动有关的现金 | 217,355,277.98 | 70,956,401.18 | 272,510,443.58 | 539,186,985.61 |
| 经营活动现金流出小计 | 3,319,500,615.49 | 1,643,540,219.13 | 5,951,669,938.14 | 4,497,722,806.57 |
| 经营活动产生的现金流量净额 | 258,475,743.58 | 39,925,335.05 | 144,439,539.79 | -126,662,816.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,476,000,000 | 1,271,000,000 | 6,490,000,000 | 4,930,000,000 |
| 取得投资收益收到的现金 | 1,145,835.04 | 452,978.25 | 9,602,511.37 | 3,799,804.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,055,853.98 | 7,049,500 | 28,258,755.52 | 7,025,464.61 |
| 投资活动现金流入小计 | 2,484,201,689.02 | 1,278,502,478.25 | 6,527,861,266.89 | 4,940,825,269.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 218,623,671.64 | 133,820,211.84 | 1,012,175,457.94 | 790,018,413.1 |
| 投资支付的现金 | 2,365,000,000 | 1,190,000,000 | 6,247,841,493.91 | 4,754,591,530 |
| 投资活动现金流出小计 | 2,583,623,671.64 | 1,323,820,211.84 | 7,260,016,951.85 | 5,544,609,943.1 |
| 投资活动产生的现金流量净额 | -99,421,982.62 | -45,317,733.59 | -732,155,684.96 | -603,784,673.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,082,316,114.22 | 685,500,948.77 | 4,188,507,650.83 | 3,112,908,811.15 |
| 收到其他与筹资活动有关的现金 | 6,237,954.51 | 82,712,588.41 | 120,609,376.95 | 15,898,477.06 |
| 筹资活动现金流入小计 | 2,088,554,068.73 | 768,213,537.18 | 4,309,117,027.78 | 3,128,807,288.21 |
| 偿还债务支付的现金 | 1,777,489,083.58 | 515,416,553.85 | 3,103,036,677.01 | 2,117,466,805.68 |
| 分配股利、利润或偿付利息支付的现金 | 102,561,987.22 | 27,661,079.7 | 146,422,247.1 | 115,041,127.43 |
| 支付其他与筹资活动有关的现金 | 6,995,548.06 | 20,463,447.55 | 546,896,572.92 | 241,789,774.88 |
| 筹资活动现金流出小计 | 1,887,046,618.86 | 563,541,081.1 | 3,796,355,497.03 | 2,474,297,707.99 |
| 筹资活动产生的现金流量净额 | 201,507,449.87 | 204,672,456.08 | 512,761,530.75 | 654,509,580.22 |
| 四、汇率变动对现金及现金等价物的影响 | 2,282,375.36 | 1,489,835.11 | 4,922,590.29 | 258,156.29 |
| 五、现金及现金等价物净增加额 | 362,843,586.19 | 200,769,892.65 | -70,032,024.13 | -75,679,754.2 |
| 加:期初现金及现金等价物余额 | 232,080,331.5 | 232,080,331.5 | 302,112,355.63 | 302,112,355.63 |
| 期末现金及现金等价物余额 | 594,923,917.69 | 432,850,224.15 | 232,080,331.5 | 226,432,601.43 |
| 补充资料: | | | | |
| 净利润 | 71,250,365.65 | - | 194,529,443.71 | - |
| 资产减值准备 | -1,698,594.36 | - | 15,393,984.5 | - |
| 固定资产和投资性房地产折旧 | 158,470,625.43 | - | 343,735,931.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 158,470,625.43 | - | 343,735,931.57 | - |
| 无形资产摊销 | 45,894,216.8 | - | 63,047,101.2 | - |
| 长期待摊费用摊销 | 10,031,856.1 | - | 5,719,166.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,993,519.68 | - | -4,647,566.82 | - |
| 固定资产报废损失 | - | - | 28,163.62 | - |
| 公允价值变动损失 | 44,554.05 | - | -296,768.52 | - |
| 财务费用 | 53,230,530.36 | - | 78,105,698.32 | - |
| 投资损失 | -864,773.13 | - | -3,457,464.42 | - |
| 递延所得税 | 2,112,871.04 | - | -2,144,571.28 | - |
| 其中:递延所得税资产减少 | 2,112,871.04 | - | -2,743,968.71 | - |
| 递延所得税负债增加 | - | - | 599,397.43 | - |
| 存货的减少 | -211,837,744.52 | - | -387,426,301.05 | - |
| 经营性应收项目的减少 | -516,322,199.84 | - | -631,490,703.84 | - |
| 经营性应付项目的增加 | 640,306,027.31 | - | 453,470,139.08 | - |
| 现金的期末余额 | 594,923,917.69 | - | 232,080,331.5 | - |
| 减:现金的期初余额 | 232,080,331.5 | - | 302,112,355.63 | - |
| 现金及现金等价物的净增加额 | 362,843,586.19 | - | -70,032,024.13 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |