| 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 | 4,707,593,761.8 | 2,631,708,439.8 | 9,555,233,054.9 | 7,226,299,570.09 |
| 收到的税费返还 | - | 1,045,806.05 | 36,361,704.73 | 13,785,151.63 |
| 收到其他与经营活动有关的现金 | 224,278,205.57 | 133,564,138.79 | 441,269,129.46 | 917,739,793.97 |
| 经营活动现金流入小计 | 4,931,871,967.37 | 2,766,318,384.64 | 10,032,863,889.09 | 8,157,824,515.69 |
| 购买商品、接受劳务支付的现金 | 4,036,489,729.25 | 2,107,807,202.97 | 8,254,408,417.24 | 6,044,468,754.38 |
| 支付给职工以及为职工支付的现金 | 142,496,025.53 | 63,226,333.47 | 195,565,991.48 | 139,735,033.82 |
| 支付的各项税费 | 174,661,871.56 | 112,115,415.85 | 254,861,201.03 | 197,661,282.7 |
| 支付其他与经营活动有关的现金 | 260,189,060.36 | 207,769,046.86 | 419,358,990.78 | 864,734,767.48 |
| 经营活动现金流出小计 | 4,613,836,686.7 | 2,490,917,999.15 | 9,124,194,600.53 | 7,246,599,838.38 |
| 经营活动产生的现金流量净额 | 318,035,280.67 | 275,400,385.49 | 908,669,288.56 | 911,224,677.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,416,267,300 | 469,000,000 | 2,602,440,522.76 | 2,095,452,822.76 |
| 取得投资收益收到的现金 | 3,413,602.94 | 401,652.5 | 4,973,489.08 | 2,748,779.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,367,530.73 | 939,000.98 | 1,441,010.61 | 534,202.78 |
| 收到的其他与投资活动有关的现金 | 6,878,874.83 | - | 61,909,873.52 | 61,909,873.52 |
| 投资活动现金流入小计 | 1,433,927,308.5 | 470,340,653.48 | 2,670,764,895.97 | 2,160,645,678.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,360,565.7 | 40,851,517.13 | 492,338,873.49 | 220,437,934.33 |
| 投资支付的现金 | 1,440,660,700 | 1,078,660,700 | 3,232,331,591.93 | 3,146,331,591.93 |
| 取得子公司及其他营业单位支付的现金 | - | - | 163,884,443.18 | 137,453,842.68 |
| 投资活动现金流出小计 | 1,588,021,265.7 | 1,119,512,217.13 | 3,888,554,908.6 | 3,504,223,368.94 |
| 投资活动产生的现金流量净额 | -154,093,957.2 | -649,171,563.65 | -1,217,790,012.63 | -1,343,577,690.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 826,351,063.1 | 290,346,222.75 | 217,952,384.68 | 193,870,520.29 |
| 收到其他与筹资活动有关的现金 | - | - | 89,292,863.21 | - |
| 筹资活动现金流入小计 | 826,351,063.1 | 290,346,222.75 | 307,245,247.89 | 193,870,520.29 |
| 偿还债务支付的现金 | 415,600,272.04 | 10,346,174.24 | 151,467,534.41 | 25,678,324.48 |
| 分配股利、利润或偿付利息支付的现金 | 222,419,911.44 | 1,656,988.03 | 646,162,073.93 | 355,078,326.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,000,000 | 4,000,000 |
| 支付其他与筹资活动有关的现金 | 3,803,396.03 | 317,390 | 56,469,533.78 | 129,254,478.61 |
| 筹资活动现金流出小计 | 641,823,579.51 | 12,320,552.27 | 854,099,142.12 | 510,011,129.18 |
| 筹资活动产生的现金流量净额 | 184,527,483.59 | 278,025,670.48 | -546,853,894.23 | -316,140,608.89 |
| 四、汇率变动对现金及现金等价物的影响 | 4,165,267.49 | 1,975,063.88 | 2,641,559.97 | -10,731,191.55 |
| 五、现金及现金等价物净增加额 | 352,634,074.55 | -93,770,443.8 | -853,333,058.33 | -759,224,813.14 |
| 加:期初现金及现金等价物余额 | 918,712,737.82 | 918,712,737.82 | 1,772,045,796.15 | 1,772,045,796.15 |
| 期末现金及现金等价物余额 | 1,271,346,812.37 | 824,942,294.02 | 918,712,737.82 | 1,012,820,983.01 |
| 补充资料: | | | | |
| 净利润 | 566,218,106.57 | - | 1,281,209,750.13 | - |
| 资产减值准备 | - | - | 44,750,358.13 | - |
| 固定资产和投资性房地产折旧 | 69,361,340.15 | - | 66,812,288.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,361,340.15 | - | 66,812,288.38 | - |
| 无形资产摊销 | 42,091,017.01 | - | 82,174,006.35 | - |
| 长期待摊费用摊销 | 236,818.89 | - | 637,743.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -606,047.26 | - | -1,382,529.24 | - |
| 固定资产报废损失 | 40,221.24 | - | 104,796.82 | - |
| 财务费用 | -3,470,175.92 | - | 9,111,220.73 | - |
| 投资损失 | -31,567,394.61 | - | -33,868,611.87 | - |
| 递延所得税 | 36,201,349.53 | - | -9,686,633.05 | - |
| 其中:递延所得税资产减少 | 22,703,697.38 | - | -17,837,732.79 | - |
| 递延所得税负债增加 | 13,497,652.15 | - | 8,151,099.74 | - |
| 存货的减少 | 387,435,243.03 | - | -509,438,411.13 | - |
| 经营性应收项目的减少 | -787,203,422.88 | - | -63,280,550.51 | - |
| 经营性应付项目的增加 | 38,955,959.02 | - | 16,315,333.65 | - |
| 其他 | 2,385,697.25 | - | 18,260,565.89 | - |
| 现金的期末余额 | 1,271,346,812.37 | - | 918,712,737.82 | - |
| 减:现金的期初余额 | 918,712,737.82 | - | 1,772,045,796.15 | - |
| 现金及现金等价物的净增加额 | 352,634,074.55 | - | -853,333,058.33 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |