| 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 | 2,841,851,762.09 | 1,110,645,252.11 | 4,727,602,913.87 | 5,079,242,755.2 |
| 收到的税费返还 | 41,326,579.88 | 30,252,372.37 | 80,105,692.23 | 75,243,956.91 |
| 收到其他与经营活动有关的现金 | 97,709,135.16 | 61,147,090.1 | 100,563,401.79 | 76,312,710.64 |
| 经营活动现金流入小计 | 2,980,887,477.13 | 1,202,044,714.58 | 4,908,272,007.89 | 5,230,799,422.75 |
| 购买商品、接受劳务支付的现金 | 2,709,001,243.31 | 1,244,684,370.71 | 4,236,709,475.79 | 4,927,186,866.27 |
| 支付给职工以及为职工支付的现金 | 330,044,457.92 | 172,961,873.51 | 558,526,012.47 | 336,958,664.73 |
| 支付的各项税费 | 132,507,360.63 | 79,171,133.3 | 185,337,182.24 | 184,168,843.03 |
| 支付其他与经营活动有关的现金 | 33,617,841.87 | 13,804,487.22 | 85,930,961.72 | 75,060,020.68 |
| 经营活动现金流出小计 | 3,205,170,903.73 | 1,510,621,864.74 | 5,066,503,632.22 | 5,523,374,394.71 |
| 经营活动产生的现金流量净额 | -224,283,426.6 | -308,577,150.16 | -158,231,624.33 | -292,574,971.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 610,698,511.39 | 369,859,196.32 | 3,297,023,083.3 | 2,268,453,144.4 |
| 取得投资收益收到的现金 | 5,398,065.64 | 2,681,844.48 | 61,598,315.83 | 22,901,649.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,145,129.78 | - | 6,539,326.52 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 73,647,672.59 | 73,647,672.59 |
| 收到的其他与投资活动有关的现金 | - | - | - | 69,074.88 |
| 投资活动现金流入小计 | 634,241,706.81 | 372,541,040.8 | 3,438,808,398.24 | 2,365,071,540.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 280,778,428.92 | 116,070,274.76 | 762,838,090.91 | 533,419,848.8 |
| 投资支付的现金 | 621,314,575.36 | 421,314,575.36 | 1,851,752,729.48 | 1,570,973,619.39 |
| 投资活动现金流出小计 | 902,093,004.28 | 537,384,850.12 | 2,614,590,820.39 | 2,104,393,468.19 |
| 投资活动产生的现金流量净额 | -267,851,297.47 | -164,843,809.32 | 824,217,577.85 | 260,678,072.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,250,000 | 1,250,000 | 100,625,000 | 95,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 100,625,000 | - |
| 取得借款收到的现金 | 253,066,286.28 | 112,076,890.93 | 969,826,602.55 | 551,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 254,316,286.28 | 113,326,890.93 | 1,070,451,602.55 | 646,000,000 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 300,000,000 | 300,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,481,384.61 | 921,006.94 | 292,520,766.09 | 291,368,341.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 1,528,190 | 876,537.5 | 120,242,222.98 | 86,365,095.89 |
| 筹资活动现金流出小计 | 15,009,574.61 | 11,797,544.44 | 712,762,989.07 | 677,733,437.68 |
| 筹资活动产生的现金流量净额 | 239,306,711.67 | 101,529,346.49 | 357,688,613.48 | -31,733,437.68 |
| 四、汇率变动对现金及现金等价物的影响 | 17,733,614 | 8,073,415.39 | -832,651.32 | 4,179,980.59 |
| 五、现金及现金等价物净增加额 | -235,094,398.4 | -363,818,197.6 | 1,022,841,915.68 | -59,450,356.34 |
| 加:期初现金及现金等价物余额 | 2,755,183,449.59 | 2,755,183,449.59 | 1,732,341,533.91 | 1,732,341,533.91 |
| 期末现金及现金等价物余额 | 2,520,089,051.19 | 2,391,365,251.99 | 2,755,183,449.59 | 1,672,891,177.57 |
| 补充资料: | | | | |
| 净利润 | 274,683,120.57 | - | 615,813,247.46 | - |
| 资产减值准备 | 6,326,971.58 | - | 60,652,634.64 | - |
| 固定资产和投资性房地产折旧 | 228,770,238.47 | - | 393,960,435.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 228,770,238.47 | - | 393,960,435.11 | - |
| 无形资产摊销 | 8,374,259.34 | - | 16,656,937.16 | - |
| 长期待摊费用摊销 | 3,962,536.1 | - | 10,114,564.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,280,901.08 | - | -408,573.3 | - |
| 固定资产报废损失 | 5,629,843.46 | - | 6,275,806.14 | - |
| 公允价值变动损失 | -329,455.5 | - | -23,052,678 | - |
| 财务费用 | -9,623,062.78 | - | 18,843,027.21 | - |
| 投资损失 | 183,445.4 | - | -278,124,320.32 | - |
| 递延所得税 | -7,418,269.32 | - | 19,365,981.21 | - |
| 其中:递延所得税资产减少 | -7,455,345.67 | - | 6,283,548.85 | - |
| 递延所得税负债增加 | 37,076.35 | - | 13,082,432.36 | - |
| 存货的减少 | 22,369,229.24 | - | -633,825,227.92 | - |
| 经营性应收项目的减少 | -1,440,096,949.56 | - | 130,671,513.95 | - |
| 经营性应付项目的增加 | 674,460,563.58 | - | -530,224,658.5 | - |
| 其他 | 8,679,054.78 | - | -7,049,643.28 | - |
| 融资租入固定资产 | - | - | 3,413,450.47 | - |
| 现金的期末余额 | 2,520,089,051.19 | - | 2,755,183,449.59 | - |
| 减:现金的期初余额 | 2,755,183,449.59 | - | 1,732,341,533.91 | - |
| 现金及现金等价物的净增加额 | -235,094,398.4 | - | 1,022,841,915.68 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |