| 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 | 2,775,407,772.61 | 1,622,988,735.87 | 5,766,855,386.43 | 4,584,722,399.75 |
| 收到的税费返还 | 676,876.62 | 24,820.35 | 5,640,861.71 | 5,544,842.6 |
| 收到其他与经营活动有关的现金 | 139,310,193.8 | 55,243,556.82 | 365,145,164.09 | 264,256,198.22 |
| 经营活动现金流入小计 | 2,915,394,843.03 | 1,678,257,113.04 | 6,137,641,412.23 | 4,854,523,440.57 |
| 购买商品、接受劳务支付的现金 | 838,362,127.33 | 449,077,388.42 | 1,874,390,125.86 | 1,429,346,211.56 |
| 支付给职工以及为职工支付的现金 | 837,307,636 | 454,739,543.61 | 1,593,031,130.03 | 1,203,767,123.32 |
| 支付的各项税费 | 644,921,969.78 | 232,086,596.27 | 2,229,491,433.9 | 1,494,074,880.78 |
| 支付其他与经营活动有关的现金 | 527,435,663.61 | 318,193,506.84 | 1,148,284,210.47 | 871,610,400.42 |
| 经营活动现金流出小计 | 2,848,027,396.72 | 1,454,097,035.14 | 6,845,196,900.26 | 4,998,798,616.08 |
| 经营活动产生的现金流量净额 | 67,367,446.31 | 224,160,077.9 | -707,555,488.03 | -144,275,175.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 900,000,000 | 900,000,000 |
| 取得投资收益收到的现金 | - | - | 9,671,302.3 | 7,524,247.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 200,000,000 | 200,000,000 |
| 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 | 1,000 | - | 1,109,671,302.3 | 1,107,524,247.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 416,978,885.36 | 312,194,899.6 | 1,001,402,886.64 | 717,962,838.65 |
| 投资支付的现金 | 147,000,000 | - | 300,000,000 | 300,000,000 |
| 支付其他与投资活动有关的现金 | 70,000,000 | 50,000,000 | - | - |
| 投资活动现金流出小计 | 633,978,885.36 | 362,194,899.6 | 1,301,402,886.64 | 1,017,962,838.65 |
| 投资活动产生的现金流量净额 | -633,977,885.36 | -362,194,899.6 | -191,731,584.34 | 89,561,408.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,223,987,485.73 | 400,348,243.58 | 1,620,761,764.5 | 973,963,624.28 |
| 收到其他与筹资活动有关的现金 | 83,586,974.53 | 51,332,485.25 | 208,337,192.08 | 90,578,706.61 |
| 筹资活动现金流入小计 | 1,307,574,460.26 | 451,680,728.83 | 1,829,098,956.58 | 1,064,542,330.89 |
| 偿还债务支付的现金 | 503,632,972.68 | 221,647,490.16 | 541,810,430 | 268,100,100 |
| 分配股利、利润或偿付利息支付的现金 | 159,097,960.59 | 5,257,342.28 | 721,321,099.11 | 714,121,552.05 |
| 支付其他与筹资活动有关的现金 | 124,886,791.87 | 89,655,798.16 | 444,365,506.93 | 300,385,453.72 |
| 筹资活动现金流出小计 | 787,617,725.14 | 316,560,630.6 | 1,707,497,036.04 | 1,282,607,105.77 |
| 筹资活动产生的现金流量净额 | 519,956,735.12 | 135,120,098.23 | 121,601,920.54 | -218,064,774.88 |
| 四、汇率变动对现金及现金等价物的影响 | 414,185.02 | 64,590.91 | -26,955.4 | -38,406.71 |
| 五、现金及现金等价物净增加额 | -46,239,518.91 | -2,850,132.56 | -777,712,107.23 | -272,816,948.24 |
| 加:期初现金及现金等价物余额 | 1,401,462,336.55 | 1,401,462,336.55 | 2,179,174,443.78 | 2,179,174,443.78 |
| 期末现金及现金等价物余额 | 1,355,222,817.64 | 1,398,612,203.99 | 1,401,462,336.55 | 1,906,357,495.54 |
| 补充资料: | | | | |
| 净利润 | 441,650,139.79 | - | 340,414,227.78 | - |
| 资产减值准备 | - | - | 18,733,069.88 | - |
| 固定资产和投资性房地产折旧 | 105,764,685.01 | - | 164,478,127.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 105,764,685.01 | - | 164,478,127.3 | - |
| 无形资产摊销 | 12,994,402.04 | - | 22,779,748.61 | - |
| 长期待摊费用摊销 | 5,075,032.9 | - | 9,613,474.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -398,860.54 | - | 14,075.56 | - |
| 固定资产报废损失 | 602,594.16 | - | 483,151.44 | - |
| 公允价值变动损失 | - | - | -4,552,594.59 | - |
| 财务费用 | 6,032,389.92 | - | 6,389,539.79 | - |
| 投资损失 | 7,017,017.75 | - | 10,326,764.51 | - |
| 递延所得税 | -20,195,520.57 | - | -112,632,245.99 | - |
| 其中:递延所得税资产减少 | -35,189,802.1 | - | -121,858,404.62 | - |
| 递延所得税负债增加 | 14,994,281.53 | - | 9,226,158.63 | - |
| 存货的减少 | -384,225,630.19 | - | -795,978,046.84 | - |
| 经营性应收项目的减少 | -36,091,889.7 | - | -115,681,848.58 | - |
| 经营性应付项目的增加 | -88,086,297.69 | - | -302,392,318.06 | - |
| 其他 | 13,882,353.31 | - | 39,951,883.24 | - |
| 现金的期末余额 | 1,355,222,817.64 | - | 1,401,462,336.55 | - |
| 减:现金的期初余额 | 1,401,462,336.55 | - | 2,179,174,443.78 | - |
| 现金及现金等价物的净增加额 | -46,239,518.91 | - | -777,712,107.23 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |