| 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 | 3,814,497,192.14 | 1,819,268,296.5 | 6,497,995,750.85 | 4,714,621,868.75 |
| 收到的税费返还 | 126,817,225.57 | 79,574,980.73 | 185,572,328.36 | 164,292,125.76 |
| 收到其他与经营活动有关的现金 | 32,917,369.65 | 19,816,711.84 | 132,286,461.55 | 63,977,731.06 |
| 经营活动现金流入小计 | 3,974,231,787.36 | 1,918,659,989.07 | 6,815,854,540.76 | 4,942,891,725.57 |
| 购买商品、接受劳务支付的现金 | 2,522,189,237.6 | 1,203,330,306.21 | 4,204,032,399.19 | 3,069,527,263.49 |
| 支付给职工以及为职工支付的现金 | 835,040,131.91 | 397,434,368.08 | 1,439,255,399.23 | 1,054,067,451.4 |
| 支付的各项税费 | 165,800,832.79 | 56,260,607.78 | 241,082,822.18 | 179,123,416.23 |
| 支付其他与经营活动有关的现金 | 290,689,161.72 | 215,531,203.03 | 502,622,010.23 | 329,684,341.86 |
| 经营活动现金流出小计 | 3,813,719,364.02 | 1,872,556,485.1 | 6,386,992,630.83 | 4,632,402,472.98 |
| 经营活动产生的现金流量净额 | 160,512,423.34 | 46,103,503.97 | 428,861,909.93 | 310,489,252.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,593,015.45 | 9,420,000 | 24,322,787.2 | 21,791,222.39 |
| 取得投资收益收到的现金 | 5,197,190.55 | 1,600,000 | 17,455,246.7 | 14,714,024.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 319,789.12 | 10,014.56 | 9,019,762 | 1,601,578.12 |
| 投资活动现金流入小计 | 20,109,995.12 | 11,030,014.56 | 50,797,795.9 | 38,106,825.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 411,446,665.12 | 190,300,889.68 | 759,665,755.87 | 537,323,173.24 |
| 投资支付的现金 | 609,804,118.41 | 35,000,000 | 91,975,899.51 | 62,490,996.95 |
| 支付其他与投资活动有关的现金 | - | 364,950,721.61 | - | - |
| 投资活动现金流出小计 | 1,021,250,783.53 | 590,251,611.29 | 851,641,655.38 | 599,814,170.19 |
| 投资活动产生的现金流量净额 | -1,001,140,788.41 | -579,221,596.73 | -800,843,859.48 | -561,707,344.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 108,210,239.89 | 105,707,751.36 | 4,692,352.76 | 4,058,284 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,467,080.53 | - | 742,000 | 742,000 |
| 取得借款收到的现金 | 1,217,608,996.65 | 211,741,132.63 | 1,382,647,299.66 | 1,242,515,191.72 |
| 发行债券收到的现金 | - | - | 1,390,000,000 | - |
| 收到其他与筹资活动有关的现金 | 2,400,000 | - | 2,866,159.09 | - |
| 筹资活动现金流入小计 | 1,328,219,236.54 | 317,448,883.99 | 2,780,205,811.51 | 1,246,573,475.72 |
| 偿还债务支付的现金 | 783,586,387.55 | 258,625,836.45 | 1,849,284,299.3 | 653,878,115.45 |
| 分配股利、利润或偿付利息支付的现金 | 133,898,712.03 | 12,769,567.29 | 282,643,400.16 | 261,861,861.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,145,682.6 | 1,138,764.9 |
| 支付其他与筹资活动有关的现金 | 124,605,524.76 | 2,979,497.34 | 46,577,803.16 | 37,610,426.64 |
| 筹资活动现金流出小计 | 1,042,090,624.34 | 274,374,901.08 | 2,178,505,502.62 | 953,350,403.75 |
| 筹资活动产生的现金流量净额 | 286,128,612.2 | 43,073,982.91 | 601,700,308.89 | 293,223,071.97 |
| 四、汇率变动对现金及现金等价物的影响 | 14,853,447.36 | 4,360,520.31 | -6,337,391.71 | -5,825,385.54 |
| 五、现金及现金等价物净增加额 | -539,646,305.51 | -485,683,589.54 | 223,380,967.63 | 36,179,594.06 |
| 加:期初现金及现金等价物余额 | 1,223,942,868.6 | 1,223,942,868.6 | 1,000,561,900.97 | 1,000,561,900.97 |
| 期末现金及现金等价物余额 | 684,296,563.09 | 738,259,279.06 | 1,223,942,868.6 | 1,036,741,495.03 |
| 补充资料: | | | | |
| 净利润 | 158,596,676.17 | - | 334,150,025.99 | - |
| 资产减值准备 | 15,804,153.74 | - | 25,754,239.66 | - |
| 固定资产和投资性房地产折旧 | 149,315,963.02 | - | 245,414,364.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 149,315,963.02 | - | 245,414,364.15 | - |
| 无形资产摊销 | 10,454,488.5 | - | 19,389,444.54 | - |
| 长期待摊费用摊销 | 1,583,161.52 | - | 2,429,525.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -508,052.24 | - | 490,335.14 | - |
| 固定资产报废损失 | 692,924.5 | - | 678,445.28 | - |
| 公允价值变动损失 | -17,495,580.26 | - | 7,667,620.03 | - |
| 财务费用 | 65,409,023.67 | - | 136,320,779.03 | - |
| 投资损失 | -6,241.38 | - | -8,426,966.09 | - |
| 递延所得税 | -5,343,861.46 | - | -24,556,150.8 | - |
| 其中:递延所得税资产减少 | -4,979,266.74 | - | -23,255,178.13 | - |
| 递延所得税负债增加 | -364,594.72 | - | -1,300,972.67 | - |
| 存货的减少 | -133,191,058.2 | - | -495,568,373.33 | - |
| 经营性应收项目的减少 | -150,109,992.94 | - | -743,130,600.26 | - |
| 经营性应付项目的增加 | 60,997,998.96 | - | 919,561,580.47 | - |
| 现金的期末余额 | 684,296,563.09 | - | 1,223,942,868.6 | - |
| 减:现金的期初余额 | 1,223,942,868.6 | - | 1,000,561,900.97 | - |
| 现金及现金等价物的净增加额 | -539,646,305.51 | - | 223,380,967.63 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |