| 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 | 4,217,123,495.94 | 1,705,368,001.32 | 8,505,085,105.23 | 6,822,292,450.47 |
| 收到的税费返还 | 49,855,715.33 | 33,945,088.34 | 88,073,914.12 | 82,442,666.08 |
| 收到其他与经营活动有关的现金 | 95,626,066.75 | 49,500,793.77 | 187,174,044.43 | 157,411,462.62 |
| 经营活动现金流入小计 | 4,362,605,278.02 | 1,788,813,883.43 | 8,780,333,063.78 | 7,062,146,579.17 |
| 购买商品、接受劳务支付的现金 | 3,507,356,818.21 | 1,484,213,860.64 | 5,993,412,939.13 | 5,190,583,850.09 |
| 支付给职工以及为职工支付的现金 | 755,451,308.65 | 487,426,914.85 | 1,308,187,920.18 | 988,569,414.5 |
| 支付的各项税费 | 139,439,342.4 | 73,756,869.36 | 268,293,301.45 | 253,786,412.18 |
| 支付其他与经营活动有关的现金 | 189,462,476.27 | 126,140,661.72 | 394,693,716.32 | 314,511,450.48 |
| 经营活动现金流出小计 | 4,591,709,945.53 | 2,171,538,306.57 | 7,964,587,877.08 | 6,747,451,127.25 |
| 经营活动产生的现金流量净额 | -229,104,667.51 | -382,724,423.14 | 815,745,186.7 | 314,695,451.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 150,000,000 | 490,000,047.62 | - |
| 取得投资收益收到的现金 | 3,847,202.8 | 1,363,512.25 | 62,194,458.77 | 57,335,619.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,943,557.41 | 3,000,854.85 | 33,511,730.28 | 32,852,298.02 |
| 处置子公司及其他营业单位收到的现金净额 | 17,915,720 | - | - | - |
| 收到的其他与投资活动有关的现金 | 12,175,148.33 | - | - | - |
| 投资活动现金流入小计 | 204,881,628.54 | 154,364,367.1 | 585,706,236.67 | 90,187,917.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,778,147.44 | 68,481,182.25 | 233,247,174.43 | 124,181,700.95 |
| 投资支付的现金 | 7,276,916.36 | - | 692,580,618.3 | 400,000,000 |
| 投资活动现金流出小计 | 216,055,063.8 | 68,481,182.25 | 925,827,792.73 | 524,181,700.95 |
| 投资活动产生的现金流量净额 | -11,173,435.26 | 85,883,184.85 | -340,121,556.06 | -433,993,783.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,400,000 | - | 819,178,313.15 | 819,178,313.15 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,400,000 | - | - | - |
| 取得借款收到的现金 | 467,562,930.18 | 20,000,000 | 1,699,988,178.88 | 1,349,988,178.88 |
| 筹资活动现金流入小计 | 470,962,930.18 | 20,000,000 | 2,519,166,492.03 | 2,169,166,492.03 |
| 偿还债务支付的现金 | 534,800,000 | 500,000 | 1,934,088,178.88 | 1,523,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,316,955.13 | 11,093,156.51 | 165,641,900.11 | 154,899,941.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,713,166.78 | - | - |
| 支付其他与筹资活动有关的现金 | 12,884,675 | 6,582,337.5 | 28,333,380.81 | 20,015,518.28 |
| 筹资活动现金流出小计 | 571,001,630.13 | 18,175,494.01 | 2,128,063,459.8 | 1,698,715,459.79 |
| 筹资活动产生的现金流量净额 | -100,038,699.95 | 1,824,505.99 | 391,103,032.23 | 470,451,032.24 |
| 四、汇率变动对现金及现金等价物的影响 | 11,690,197.99 | 8,088,424.22 | 2,103,876.82 | -1,378,322.6 |
| 五、现金及现金等价物净增加额 | -328,626,604.73 | -286,928,308.08 | 868,830,539.69 | 349,774,378.38 |
| 加:期初现金及现金等价物余额 | 1,964,640,063.51 | 1,964,640,063.51 | 1,095,809,523.82 | 1,095,809,523.82 |
| 期末现金及现金等价物余额 | 1,636,013,458.78 | 1,677,711,755.43 | 1,964,640,063.51 | 1,445,583,902.2 |
| 补充资料: | | | | |
| 净利润 | 200,693,232.22 | - | 355,246,824.76 | - |
| 资产减值准备 | -181,408.65 | - | 17,759,766.43 | - |
| 固定资产和投资性房地产折旧 | 122,206,892.82 | - | 241,105,435.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 120,613,063.79 | - | 237,935,517.15 | - |
| 投资性房地产折旧 | 1,593,829.03 | - | 3,169,918.53 | - |
| 无形资产摊销 | 25,983,879 | - | 41,841,052.22 | - |
| 长期待摊费用摊销 | 2,842,230.42 | - | 6,287,722.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -864,303.92 | - | -17,473,566.82 | - |
| 固定资产报废损失 | 21,360.72 | - | 4,252,048.88 | - |
| 公允价值变动损失 | 1,237,384.2 | - | 808,843.88 | - |
| 财务费用 | 19,807,566.61 | - | 36,691,752.89 | - |
| 投资损失 | -38,297,235.89 | - | -34,383,386.77 | - |
| 递延所得税 | -23,611.83 | - | -62,105,771.83 | - |
| 其中:递延所得税资产减少 | 4,701,307.27 | - | -54,445,184.07 | - |
| 递延所得税负债增加 | -4,724,919.1 | - | -7,660,587.76 | - |
| 存货的减少 | 369,315,701.73 | - | -371,560,469.13 | - |
| 经营性应收项目的减少 | -214,144,114.58 | - | -48,904,493.52 | - |
| 经营性应付项目的增加 | -827,809,306.55 | - | 468,901,725.35 | - |
| 其他 | 3,793,863.53 | - | 1,037,610.64 | - |
| 现金的期末余额 | 1,636,013,458.78 | - | 1,964,640,063.51 | - |
| 减:现金的期初余额 | 1,964,640,063.51 | - | 1,095,809,523.82 | - |
| 现金及现金等价物的净增加额 | -328,626,604.73 | - | 868,830,539.69 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |