| 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 | 1,988,357,262.14 | 896,599,062.16 | 4,866,609,765.93 | 3,451,482,295.46 |
| 收到的税费返还 | 100,084,022.69 | 43,110,189.63 | 220,502,059.78 | 207,164,472.09 |
| 收到其他与经营活动有关的现金 | 53,112,816.73 | 14,142,194.76 | 115,324,077.03 | 66,611,375.76 |
| 经营活动现金流入小计 | 2,141,554,101.56 | 953,851,446.55 | 5,202,435,902.74 | 3,725,258,143.31 |
| 购买商品、接受劳务支付的现金 | 1,361,103,235.73 | 532,983,299.1 | 3,047,914,909.35 | 1,928,194,696.81 |
| 支付给职工以及为职工支付的现金 | 388,107,568.08 | 200,524,413.63 | 575,525,984.42 | 406,699,525.82 |
| 支付的各项税费 | 164,031,821.08 | 87,768,162.51 | 248,421,045.94 | 271,978,907.87 |
| 支付其他与经营活动有关的现金 | 239,423,544.64 | 141,077,150.11 | 445,035,527.91 | 432,425,613.69 |
| 经营活动现金流出小计 | 2,152,666,169.53 | 962,353,025.35 | 4,316,897,467.62 | 3,039,298,744.19 |
| 经营活动产生的现金流量净额 | -11,112,067.97 | -8,501,578.8 | 885,538,435.12 | 685,959,399.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,549,035,284.44 | 1,842,977,630.14 | 3,293,271,161.97 | 1,597,439,486.83 |
| 取得投资收益收到的现金 | 66,422,949.33 | 54,480,697.81 | 123,381,436.14 | 102,347,879.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,037,418.07 | 52,736.41 | 11,794,572.78 | 14,108 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -12,292,531.84 |
| 投资活动现金流入小计 | 2,617,495,651.84 | 1,897,511,064.36 | 3,428,447,170.89 | 1,687,508,942.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,689,315.68 | 40,394,312.33 | 184,768,586.41 | 125,067,826.86 |
| 投资支付的现金 | 2,240,979,579.24 | 1,301,189,766.67 | 4,934,518,501.61 | 3,114,795,396.84 |
| 支付其他与投资活动有关的现金 | 5,125,444.27 | - | - | 20,647,131.97 |
| 投资活动现金流出小计 | 2,355,794,339.19 | 1,341,584,079 | 5,119,287,088.02 | 3,260,510,355.67 |
| 投资活动产生的现金流量净额 | 261,701,312.65 | 555,926,985.36 | -1,690,839,917.13 | -1,573,001,413.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 17,397,593.69 | 18,252,314.08 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 17,397,593.69 | - |
| 取得借款收到的现金 | 65,538,160 | - | 466,231,712.97 | 125,631,209.04 |
| 收到其他与筹资活动有关的现金 | - | 24,334,796.5 | - | 130,514,080.78 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0.01 |
| 筹资活动现金流入小计 | 65,538,160 | 24,334,796.5 | 483,629,306.66 | 274,397,603.91 |
| 偿还债务支付的现金 | 221,078,063.25 | 4,130,272.88 | 544,777,349.73 | 423,250,859.21 |
| 分配股利、利润或偿付利息支付的现金 | 343,595,692.73 | 1,696,055.99 | 557,224,177.51 | 545,031,686.44 |
| 支付其他与筹资活动有关的现金 | 103,284,738.66 | 107,677,524.88 | 15,154,618.46 | - |
| 筹资活动现金流出小计 | 667,958,494.64 | 113,503,853.75 | 1,117,156,145.7 | 968,282,545.65 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 筹资活动产生的现金流量净额 | -602,420,334.64 | -89,169,057.25 | -633,526,839.04 | -693,884,941.75 |
| 四、汇率变动对现金及现金等价物的影响 | 5,765,661.12 | 6,776,326.14 | 1,216,740.32 | 1,444,815.47 |
| 五、现金及现金等价物净增加额 | -346,065,428.84 | 465,032,675.45 | -1,437,611,580.73 | -1,579,482,140.34 |
| 加:期初现金及现金等价物余额 | 946,361,197.74 | 946,361,197.74 | 2,383,972,778.47 | 2,383,972,778.47 |
| 期末现金及现金等价物余额 | 600,295,768.9 | 1,411,393,873.19 | 946,361,197.74 | 804,490,638.13 |
| 补充资料: | | | | |
| 净利润 | 394,279,838.14 | - | 1,002,409,658.99 | - |
| 资产减值准备 | 36,730,256.92 | - | 29,034,381.99 | - |
| 固定资产和投资性房地产折旧 | 35,720,674.14 | - | 64,124,942.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,720,674.14 | - | 64,124,942.34 | - |
| 无形资产摊销 | 5,255,297.33 | - | 9,480,869.32 | - |
| 长期待摊费用摊销 | 6,260,167.67 | - | 8,950,265.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -808,830.32 | - | -74,513.73 | - |
| 固定资产报废损失 | 83,289.5 | - | 412,000.13 | - |
| 公允价值变动损失 | 10,400,572.24 | - | 27,742,593.11 | - |
| 财务费用 | -50,316,889.51 | - | -97,414,346.69 | - |
| 投资损失 | -41,317,530.01 | - | -27,960,393.25 | - |
| 递延所得税 | -6,809,013.7 | - | 2,347,022.19 | - |
| 其中:递延所得税资产减少 | -6,809,013.7 | - | 2,347,022.19 | - |
| 存货的减少 | -476,948,259.95 | - | -71,500,119.31 | - |
| 经营性应收项目的减少 | -192,715,187.65 | - | -118,109,037.33 | - |
| 经营性应付项目的增加 | 243,159,550.96 | - | -8,864,312.44 | - |
| 其他 | -22,239,463.55 | - | 34,460,327.05 | - |
| 现金的期末余额 | 600,295,768.9 | - | 946,361,197.74 | - |
| 减:现金的期初余额 | 946,361,197.74 | - | 2,383,972,778.47 | - |
| 现金及现金等价物的净增加额 | -346,065,428.84 | - | -1,437,611,580.73 | - |
| 公告日期 | 2025-08-19 | 2025-04-30 | 2025-04-22 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |