| 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 | 2,198,247,562.32 | 1,121,264,719.6 | 4,876,632,472.1 | 3,588,333,799.99 |
| 收到的税费返还 | 8,453,225.55 | - | 35,526,258.94 | 14,455,113.45 |
| 收到其他与经营活动有关的现金 | 113,353,151.96 | 89,678,591.42 | 181,636,034.28 | 152,019,925.53 |
| 经营活动现金流入小计 | 2,320,053,939.83 | 1,210,943,311.02 | 5,093,794,765.32 | 3,754,808,838.97 |
| 购买商品、接受劳务支付的现金 | 727,322,634.79 | 373,420,356.81 | 1,642,915,029.71 | 1,119,437,175.34 |
| 支付给职工以及为职工支付的现金 | 673,170,786.68 | 476,776,379.07 | 1,168,421,510.44 | 911,919,041.54 |
| 支付的各项税费 | 262,991,988.17 | 72,647,267.29 | 429,424,829.3 | 361,803,976.3 |
| 支付其他与经营活动有关的现金 | 246,384,604.84 | 121,760,849.59 | 543,750,654.75 | 412,683,231.13 |
| 经营活动现金流出小计 | 1,909,870,014.48 | 1,044,604,852.76 | 3,784,512,024.2 | 2,805,843,424.31 |
| 经营活动产生的现金流量净额 | 410,183,925.35 | 166,338,458.26 | 1,309,282,741.12 | 948,965,414.66 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 894,348 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,082.3 | 6,000 | 206,937.34 | 186,437.34 |
| 收到的其他与投资活动有关的现金 | 2,767,068,985.84 | 10,018,513.89 | 2,622,846,961.49 | 1,427,401,160.48 |
| 投资活动现金流入小计 | 2,767,973,416.14 | 10,024,513.89 | 2,623,053,898.83 | 1,427,587,597.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 326,499,808.64 | 146,794,114.2 | 664,401,544.3 | 540,936,540.08 |
| 投资支付的现金 | 7,500,000 | 7,500,000 | 55,500,000 | 25,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,761,567.47 | 1,761,567.47 |
| 支付其他与投资活动有关的现金 | 2,131,839,077.53 | 236,722,718.03 | 3,086,618,209.92 | 1,832,453,251.15 |
| 投资活动现金流出小计 | 2,465,838,886.17 | 391,016,832.23 | 3,808,281,321.69 | 2,400,651,358.7 |
| 投资活动产生的现金流量净额 | 302,134,529.97 | -380,992,318.34 | -1,185,227,422.86 | -973,063,760.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,455,000 | 14,455,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 14,455,000 | 14,455,000 | - | - |
| 取得借款收到的现金 | 361,670,786.89 | 291,970,786.89 | 503,000,000 | 503,000,000 |
| 收到其他与筹资活动有关的现金 | 919,397,210.85 | 439,770,402.48 | 783,955,484.92 | 559,161,991.98 |
| 筹资活动现金流入小计 | 1,295,522,997.74 | 746,196,189.37 | 1,286,955,484.92 | 1,062,161,991.98 |
| 偿还债务支付的现金 | 779,970,786.89 | 488,000,000 | 654,000,000 | 648,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 727,179,676.69 | 3,463,420.84 | 627,310,854.28 | 624,190,333.71 |
| 其中:子公司支付给少数股东的股利、利润 | 2,102,100 | - | 3,930,600 | 3,930,600 |
| 支付其他与筹资活动有关的现金 | 501,655,814.9 | 275,840,504.05 | 1,164,474,576.14 | 932,031,817.73 |
| 筹资活动现金流出小计 | 2,008,806,278.48 | 767,303,924.89 | 2,445,785,430.42 | 2,204,222,151.44 |
| 筹资活动产生的现金流量净额 | -713,283,280.74 | -21,107,735.52 | -1,158,829,945.5 | -1,142,060,159.46 |
| 四、汇率变动对现金及现金等价物的影响 | 3,246,257.44 | 3,228,949.87 | 1,463,670.6 | 541,957.13 |
| 五、现金及现金等价物净增加额 | 2,281,432.02 | -232,532,645.73 | -1,033,310,956.64 | -1,165,616,548.55 |
| 加:期初现金及现金等价物余额 | 452,058,348.81 | 452,058,348.81 | 1,485,369,305.45 | 1,485,369,305.45 |
| 期末现金及现金等价物余额 | 454,339,780.83 | 219,525,703.08 | 452,058,348.81 | 319,752,756.9 |
| 补充资料: | | | | |
| 净利润 | 578,036,989.75 | - | 1,199,233,279.89 | - |
| 资产减值准备 | 14,215,837.01 | - | 62,954,217.56 | - |
| 固定资产和投资性房地产折旧 | 215,464,941.83 | - | 433,709,122.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 215,464,941.83 | - | 433,709,122.57 | - |
| 无形资产摊销 | 13,748,734.82 | - | 30,492,330.54 | - |
| 长期待摊费用摊销 | 12,897,921.42 | - | 31,454,036.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -38,609.84 | - | 1,169,696.21 | - |
| 固定资产报废损失 | 1,562,991.87 | - | 11,355,581.92 | - |
| 公允价值变动损失 | 54,112.42 | - | -3,609,780.75 | - |
| 财务费用 | 9,517,542.81 | - | 21,653,584.35 | - |
| 投资损失 | -67,250,439.05 | - | -92,272,195.9 | - |
| 递延所得税 | -529,134.49 | - | -34,884,593.88 | - |
| 其中:递延所得税资产减少 | -20,410,900.74 | - | -61,041,511.47 | - |
| 递延所得税负债增加 | 19,881,766.25 | - | 26,156,917.59 | - |
| 存货的减少 | 57,006,242.84 | - | -365,941,785.02 | - |
| 经营性应收项目的减少 | -215,522,717.17 | - | -62,360,213 | - |
| 经营性应付项目的增加 | -204,841,745.56 | - | -36,953,893.1 | - |
| 其他 | -7,539,635.35 | - | 44,094,456.33 | - |
| 现金的期末余额 | 454,339,780.83 | - | 452,058,348.81 | - |
| 减:现金的期初余额 | 452,058,348.81 | - | 1,485,369,305.45 | - |
| 现金及现金等价物的净增加额 | 2,281,432.02 | - | -1,033,310,956.64 | - |
| 公告日期 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |