| 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 | 5,751,891,144.21 | 2,929,463,148.12 | 11,706,028,235.71 | 8,577,455,854.54 |
| 收到的税费返还 | - | - | 3,522,821.59 | 2,904,603.31 |
| 收到其他与经营活动有关的现金 | 93,283,141.65 | 63,143,319.68 | 46,748,050.14 | 203,174,384.84 |
| 经营活动现金流入小计 | 5,845,174,285.86 | 2,992,606,467.8 | 11,756,299,107.44 | 8,783,534,842.69 |
| 购买商品、接受劳务支付的现金 | 1,315,040,484.68 | 526,854,643.76 | 2,860,282,382.53 | 1,969,430,996.01 |
| 支付给职工以及为职工支付的现金 | 477,127,688.87 | 241,722,628.45 | 1,033,775,872.62 | 792,342,148.57 |
| 支付的各项税费 | 690,743,306.72 | 364,147,684.17 | 1,422,258,079.79 | 1,050,616,577.62 |
| 支付其他与经营活动有关的现金 | 2,403,294,446.88 | 1,181,865,196.61 | 5,500,032,203.57 | 4,269,681,091.19 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 4,886,205,927.15 | 2,314,590,152.99 | 10,816,348,538.52 | 8,082,070,813.39 |
| 经营活动产生的现金流量净额 | 958,968,358.71 | 678,016,314.81 | 939,950,568.92 | 701,464,029.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,800,000 | - | - | - |
| 取得投资收益收到的现金 | 3,705,542.51 | 1,251,052.81 | 2,969,310.32 | 2,430,468.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 240,290 | 92,355 | 491,704.83 | 403,605.15 |
| 收到的其他与投资活动有关的现金 | 3,093,462.1 | 1,546,364.96 | 7,535,769.77 | 5,308,128.25 |
| 投资活动现金流入小计 | 15,839,294.61 | 2,889,772.77 | 10,996,784.92 | 8,142,202.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,977,434.91 | 37,477,008.39 | 196,995,309.52 | 188,978,477.05 |
| 投资支付的现金 | 178,100,000 | 302,200,000 | 63,550,000 | 13,750,000 |
| 支付其他与投资活动有关的现金 | - | - | 3,002.36 | - |
| 投资活动现金流出小计 | 241,077,434.91 | 339,677,008.39 | 260,548,311.88 | 202,728,477.05 |
| 投资活动产生的现金流量净额 | -225,238,140.3 | -336,787,235.62 | -249,551,526.96 | -194,586,275 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,757,500 | 1,366,666 | 20,890,000 | 20,790,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,757,500 | 1,366,666 | 20,890,000 | 20,790,000 |
| 取得借款收到的现金 | 1,039,000,079 | 624,000,000 | 2,306,170,243.3 | 1,951,570,243.3 |
| 收到其他与筹资活动有关的现金 | 80,760,129.99 | 58,028,436.72 | 1,877,453.13 | 952,251.05 |
| 筹资活动现金流入小计 | 1,122,517,708.99 | 683,395,102.72 | 2,328,937,696.43 | 1,973,312,494.35 |
| 偿还债务支付的现金 | 806,502,886.48 | 309,976,632.62 | 1,806,833,413.45 | 1,296,792,211.08 |
| 分配股利、利润或偿付利息支付的现金 | 59,419,044.05 | 29,779,651.85 | 287,180,976.8 | 252,673,485.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 14,744,765.28 | 13,654,028.78 |
| 支付其他与筹资活动有关的现金 | 125,939,959.24 | 71,572,881.08 | 800,133,181.83 | 665,751,173.41 |
| 筹资活动现金流出小计 | 991,861,889.77 | 411,329,165.55 | 2,894,147,572.08 | 2,215,216,869.9 |
| 筹资活动产生的现金流量净额 | 130,655,819.22 | 272,065,937.17 | -565,209,875.65 | -241,904,375.55 |
| 四、汇率变动对现金及现金等价物的影响 | -9,965.41 | -42,158.23 | 10,649.55 | -2,404.55 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | 864,376,072.22 | 613,252,858.13 | 125,199,815.87 | 264,970,974.2 |
| 加:期初现金及现金等价物余额 | 817,532,973.76 | 817,532,973.76 | 692,333,157.89 | 692,333,157.89 |
| 期末现金及现金等价物余额 | 1,681,909,045.98 | 1,430,785,831.89 | 817,532,973.76 | 957,304,132.09 |
| 补充资料: | | | | |
| 净利润 | 590,229,183.85 | - | -702,394,653.25 | - |
| 资产减值准备 | -2,601,071.04 | - | 977,512,390.37 | - |
| 固定资产和投资性房地产折旧 | 238,530,337.57 | - | 403,681,531.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 238,530,337.57 | - | 403,681,531.89 | - |
| 无形资产摊销 | 35,983,601.66 | - | 199,084,210.45 | - |
| 长期待摊费用摊销 | 3,560,690.63 | - | 6,342,789.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -157,220.65 | - | -427,415.37 | - |
| 固定资产报废损失 | 102,363.27 | - | 2,045,860.56 | - |
| 公允价值变动损失 | -3,377,528.63 | - | 149,331.32 | - |
| 财务费用 | 56,721,190.73 | - | 122,063,506.17 | - |
| 投资损失 | -4,570,467.9 | - | -13,020,046.98 | - |
| 递延所得税 | 60,949,217.4 | - | -40,411,704.85 | - |
| 其中:递延所得税资产减少 | 59,565,437.4 | - | -21,131,054.45 | - |
| 递延所得税负债增加 | 1,383,780 | - | -19,280,650.4 | - |
| 存货的减少 | 250,177,979.49 | - | 228,759,740.31 | - |
| 经营性应收项目的减少 | 103,427,131.93 | - | 583,885,319.81 | - |
| 经营性应付项目的增加 | -341,597,921.31 | - | -820,284,937.05 | - |
| 现金的期末余额 | 1,681,909,045.98 | - | 817,532,973.76 | - |
| 减:现金的期初余额 | 817,532,973.76 | - | 692,333,157.89 | - |
| 现金及现金等价物的净增加额 | 864,376,072.22 | - | 125,199,815.87 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |