| 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 | 4,069,635,814.01 | 1,843,102,084.83 | 8,344,425,485.77 | 6,229,005,388.99 |
| 收到的税费返还 | 225,029,736.5 | 120,012,554.96 | 373,903,624.35 | 288,898,634.65 |
| 收到其他与经营活动有关的现金 | 36,497,083.58 | 22,874,763.67 | 73,394,939.53 | 53,997,305.14 |
| 经营活动现金流入小计 | 4,331,162,634.09 | 1,985,989,403.46 | 8,791,724,049.65 | 6,571,901,328.78 |
| 购买商品、接受劳务支付的现金 | 3,180,734,245.75 | 1,650,158,450.37 | 6,239,979,847.11 | 4,646,836,264.23 |
| 支付给职工以及为职工支付的现金 | 350,980,530.78 | 170,794,151.87 | 684,535,703.5 | 489,872,058.63 |
| 支付的各项税费 | 251,867,600.02 | 113,406,365.07 | 495,195,293.84 | 384,138,651.39 |
| 支付其他与经营活动有关的现金 | 181,863,893.49 | 84,390,855.94 | 384,278,369.54 | 285,767,157.62 |
| 经营活动现金流出小计 | 3,965,446,270.04 | 2,018,749,823.25 | 7,803,989,213.99 | 5,806,614,131.87 |
| 经营活动产生的现金流量净额 | 365,716,364.05 | -32,760,419.79 | 987,734,835.66 | 765,287,196.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 92,180,000 | 15,000,000 | 1,425,000,000 | 1,425,000,000 |
| 取得投资收益收到的现金 | 11,221,048.43 | 693,000 | 128,239,954.4 | 128,239,954.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,079,745.2 | - | 10,299.23 | 10,299.23 |
| 投资活动现金流入小计 | 105,480,793.63 | 15,693,000 | 1,553,250,253.63 | 1,553,250,253.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,536,402.36 | 17,519,967.35 | 315,060,236.23 | 259,109,134.03 |
| 投资支付的现金 | 330,000,000 | 300,000,000 | 1,454,000,000 | 1,454,000,000 |
| 投资活动现金流出小计 | 362,536,402.36 | 317,519,967.35 | 1,769,060,236.23 | 1,713,109,134.03 |
| 投资活动产生的现金流量净额 | -257,055,608.73 | -301,826,967.35 | -215,809,982.6 | -159,858,880.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 350,800,212.79 | 222,757.11 | 1,566,621,638.4 | 1,361,202,528.73 |
| 筹资活动现金流入小计 | 350,800,212.79 | 222,757.11 | 1,566,621,638.4 | 1,361,202,528.73 |
| 偿还债务支付的现金 | 600,823,600.42 | 150,244,474.44 | 1,467,597,845.65 | 1,410,427,651.7 |
| 分配股利、利润或偿付利息支付的现金 | 16,141,444.39 | 8,212,332.93 | 575,501,207.41 | 566,997,835.97 |
| 支付其他与筹资活动有关的现金 | 2,704,884.08 | 644,151.66 | 21,923,620.62 | 11,862,142.75 |
| 筹资活动现金流出小计 | 619,669,928.89 | 159,100,959.03 | 2,065,022,673.68 | 1,989,287,630.42 |
| 筹资活动产生的现金流量净额 | -268,869,716.1 | -158,878,201.92 | -498,401,035.28 | -628,085,101.69 |
| 四、汇率变动对现金及现金等价物的影响 | 12,417,555.61 | 6,948,472.19 | 26,322,362.09 | 19,978,392.35 |
| 五、现金及现金等价物净增加额 | -147,791,405.17 | -486,517,116.87 | 299,846,179.87 | -2,678,392.83 |
| 加:期初现金及现金等价物余额 | 2,456,009,181.98 | 2,456,009,181.98 | 2,156,163,002.11 | 2,156,163,002.11 |
| 期末现金及现金等价物余额 | 2,308,217,776.81 | 1,969,492,065.11 | 2,456,009,181.98 | 2,153,484,609.28 |
| 补充资料: | | | | |
| 净利润 | 396,041,177.14 | - | 1,102,935,523 | - |
| 资产减值准备 | 16,734,412.48 | - | 22,778,353.78 | - |
| 固定资产和投资性房地产折旧 | 195,455,143.88 | - | 395,902,446.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 195,455,143.88 | - | 395,902,446.43 | - |
| 无形资产摊销 | 6,646,457 | - | 13,144,089.97 | - |
| 固定资产报废损失 | -166,098.78 | - | 38,591.78 | - |
| 公允价值变动损失 | -107,695.02 | - | -407,520.96 | - |
| 财务费用 | 28,055,419.41 | - | 60,765,518.67 | - |
| 投资损失 | -112,333,240.35 | - | -229,110,707.09 | - |
| 递延所得税 | -2,468,493.13 | - | -23,975,810.01 | - |
| 其中:递延所得税资产减少 | -129,875.22 | - | -14,019,983.73 | - |
| 递延所得税负债增加 | -2,338,617.91 | - | -9,955,826.28 | - |
| 存货的减少 | -247,486,821.59 | - | -106,099,461.35 | - |
| 经营性应收项目的减少 | 21,694,467.8 | - | -273,520,903.64 | - |
| 经营性应付项目的增加 | 46,158,517.31 | - | -6,151,021.51 | - |
| 现金的期末余额 | 2,308,217,776.81 | - | 2,456,009,181.98 | - |
| 减:现金的期初余额 | 2,456,009,181.98 | - | 2,156,163,002.11 | - |
| 现金及现金等价物的净增加额 | -147,791,405.17 | - | 299,846,179.87 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |