| 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 | 5,586,791,257.41 | 2,820,395,537.7 | 11,128,284,068.2 | 7,833,397,427.05 |
| 收到的税费返还 | 106,089,337.81 | 54,645,467.37 | 224,171,378.59 | 180,357,377.73 |
| 收到其他与经营活动有关的现金 | 89,898,816.08 | 56,825,163.74 | 103,304,381.82 | 97,862,040.2 |
| 经营活动现金流入小计 | 5,782,779,411.3 | 2,931,866,168.81 | 11,455,759,828.61 | 8,111,616,844.98 |
| 购买商品、接受劳务支付的现金 | 4,512,225,334.27 | 2,311,704,369.8 | 9,785,941,385.69 | 6,921,908,222.73 |
| 支付给职工以及为职工支付的现金 | 123,952,381.79 | 64,314,900.17 | 299,456,758.98 | 167,329,713.54 |
| 支付的各项税费 | 43,160,474 | 10,690,803.35 | 169,373,123.26 | 112,018,160.59 |
| 支付其他与经营活动有关的现金 | 53,473,783.69 | 40,743,489.9 | 114,413,991.83 | 102,595,088.43 |
| 经营活动现金流出小计 | 4,732,811,973.75 | 2,427,453,563.22 | 10,369,185,259.76 | 7,303,851,185.29 |
| 经营活动产生的现金流量净额 | 1,049,967,437.55 | 504,412,605.59 | 1,086,574,568.85 | 807,765,659.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,986,116.5 | 1,986,116.5 |
| 取得投资收益收到的现金 | 5,692,580.27 | - | 6,249,002.96 | 6,249,002.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 460,493.11 | 214,110 | 571,238.23 | 36,735.28 |
| 投资活动现金流入小计 | 6,153,073.38 | 214,110 | 8,806,357.69 | 8,271,854.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 636,181,418.99 | 315,959,434.86 | 893,754,689.81 | 747,249,704.32 |
| 投资支付的现金 | 2,500,000 | 2,500,000 | - | - |
| 投资活动现金流出小计 | 638,681,418.99 | 318,459,434.86 | 893,754,689.81 | 747,249,704.32 |
| 投资活动产生的现金流量净额 | -632,528,345.61 | -318,245,324.86 | -884,948,332.12 | -738,977,849.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 558,450,000 | 238,450,000 | 896,400,000 | 396,400,000 |
| 筹资活动现金流入小计 | 558,450,000 | 238,450,000 | 896,400,000 | 396,400,000 |
| 偿还债务支付的现金 | 420,500,000 | - | 1,081,900,000 | 501,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 174,392,022.16 | 3,001,772.69 | 172,414,656.29 | 165,551,646.58 |
| 其中:子公司支付给少数股东的股利、利润 | 228,546.2 | - | 234,033.52 | - |
| 支付其他与筹资活动有关的现金 | 3,543,709.34 | 31,468.23 | 14,448,288.17 | 10,789,789.84 |
| 筹资活动现金流出小计 | 598,435,731.5 | 3,033,240.92 | 1,268,762,944.46 | 677,741,436.42 |
| 筹资活动产生的现金流量净额 | -39,985,731.5 | 235,416,759.08 | -372,362,944.46 | -281,341,436.42 |
| 四、汇率变动对现金及现金等价物的影响 | 8,679,464.96 | 12,210,872.53 | 8,494,808.77 | 5,597,469.86 |
| 五、现金及现金等价物净增加额 | 386,132,825.4 | 433,794,912.34 | -162,241,898.96 | -206,956,156.45 |
| 加:期初现金及现金等价物余额 | 1,252,079,297.91 | 1,252,079,297.91 | 1,414,321,196.87 | 1,414,321,196.87 |
| 期末现金及现金等价物余额 | 1,638,212,123.31 | 1,685,874,210.25 | 1,252,079,297.91 | 1,207,365,040.42 |
| 补充资料: | | | | |
| 净利润 | 377,953,840.89 | - | 555,454,849.99 | - |
| 资产减值准备 | -27,236.5 | - | -13,201.98 | - |
| 固定资产和投资性房地产折旧 | 172,204,965.71 | - | 354,554,739.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 171,382,389.59 | - | 352,909,587.16 | - |
| 投资性房地产折旧 | 822,576.12 | - | 1,645,152.32 | - |
| 无形资产摊销 | 814,552.44 | - | 1,099,939.32 | - |
| 长期待摊费用摊销 | 230,329.92 | - | 695,499.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -271,738.95 | - | -339,832.93 | - |
| 固定资产报废损失 | 5,074 | - | 20,247.71 | - |
| 财务费用 | 8,093,864.95 | - | 20,275,512.39 | - |
| 投资损失 | -5,382,743.3 | - | -1,825,665.78 | - |
| 递延所得税 | 49,766,325.56 | - | 26,458,174.36 | - |
| 其中:递延所得税资产减少 | 81,719.87 | - | -732,506.19 | - |
| 递延所得税负债增加 | 49,684,605.69 | - | 27,190,680.55 | - |
| 存货的减少 | -5,510,174.87 | - | -8,389,501.24 | - |
| 经营性应收项目的减少 | 164,416,140.42 | - | -151,080,755.11 | - |
| 经营性应付项目的增加 | 283,899,078.44 | - | 274,093,533.72 | - |
| 其他 | -2,033.98 | - | -4,728.27 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 160,664,836.21 | - | 378,325,407.06 | - |
| 现金的期末余额 | 1,638,212,123.31 | - | 1,252,079,297.91 | - |
| 减:现金的期初余额 | 1,252,079,297.91 | - | 1,414,321,196.87 | - |
| 现金及现金等价物的净增加额 | 386,132,825.4 | - | -162,241,898.96 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-03-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |