| 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 | 2,671,370,534.56 | 1,327,468,835.27 | 4,201,092,923.03 | 2,976,184,803.86 |
| 收到的税费返还 | 48,872,329.65 | 20,586,486.49 | 115,912,462.12 | 93,701,719.65 |
| 收到其他与经营活动有关的现金 | 83,242,034.97 | 57,872,510.15 | 131,470,767.19 | 83,662,417.85 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流入小计 | 2,803,484,899.18 | 1,405,927,831.91 | 4,448,476,152.34 | 3,153,548,941.35 |
| 购买商品、接受劳务支付的现金 | 1,531,127,813.02 | 767,405,110.8 | 2,324,376,861.6 | 1,702,800,903.65 |
| 支付给职工以及为职工支付的现金 | 579,905,546.55 | 221,851,620.99 | 896,787,178.65 | 651,698,730.28 |
| 支付的各项税费 | 232,670,696.37 | 107,250,658.54 | 527,869,585.92 | 426,484,020.16 |
| 支付其他与经营活动有关的现金 | 141,392,157.19 | 73,396,973.59 | 249,809,811.07 | 190,843,358.25 |
| 经营活动现金流出小计 | 2,485,096,213.13 | 1,169,904,363.92 | 3,998,843,437.24 | 2,971,827,012.34 |
| 经营活动产生的现金流量净额 | 318,388,686.05 | 236,023,467.99 | 449,632,715.1 | 181,721,929.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,027,000,000 | 686,500,000 | 3,430,000,000 | 2,546,000,000 |
| 取得投资收益收到的现金 | 22,933,588.19 | 6,643,891.62 | 49,146,015.38 | 25,649,667.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,018,191.92 | - | 979,260.15 | 83,260 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 71,583.98 | 71,583.98 |
| 投资活动现金流入小计 | 2,050,951,780.11 | 693,143,891.62 | 3,480,196,859.51 | 2,571,804,511.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,718,494.95 | 117,552,445.87 | 443,409,890.49 | 312,143,771.65 |
| 投资支付的现金 | 2,819,284,994.69 | 1,077,918,700 | 3,454,526,986.09 | 2,749,733,215.3 |
| 投资活动现金流出小计 | 3,045,003,489.64 | 1,195,471,145.87 | 3,897,936,876.58 | 3,061,876,986.95 |
| 投资活动产生的现金流量净额 | -994,051,709.53 | -502,327,254.25 | -417,740,017.07 | -490,072,475.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 39,950,662.04 | - | 102,900,971.12 | 22,502,116.8 |
| 取得借款收到的现金 | 266,495,435.5 | 127,927,863.95 | 295,000,000 | 275,000,000 |
| 收到其他与筹资活动有关的现金 | 1,412,295.06 | 472,058.18 | 2,175,716.72 | 908,578.32 |
| 筹资活动现金流入小计 | 307,858,392.6 | 128,399,922.13 | 400,076,687.84 | 298,410,695.12 |
| 偿还债务支付的现金 | 157,760,000 | 65,000,000 | 353,000,000 | 295,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,064,882.24 | 1,186,467.62 | 93,175,451.53 | 60,513,674.3 |
| 支付其他与筹资活动有关的现金 | 40,115,753.99 | 41,365,815.73 | 315,584,122.22 | 202,229,696.15 |
| 筹资活动现金流出小计 | 201,940,636.23 | 107,552,283.35 | 761,759,573.75 | 557,743,370.45 |
| 筹资活动产生的现金流量净额 | 105,917,756.37 | 20,847,638.78 | -361,682,885.91 | -259,332,675.33 |
| 四、汇率变动对现金及现金等价物的影响 | 9,404,537.77 | 4,988,626.93 | 11,699,326.7 | 11,230,648.03 |
| 五、现金及现金等价物净增加额 | -560,340,729.34 | -240,467,520.55 | -318,090,861.18 | -556,452,573.94 |
| 加:期初现金及现金等价物余额 | 1,003,632,188.44 | 1,003,632,188.44 | 1,321,723,049.62 | 1,321,723,049.62 |
| 期末现金及现金等价物余额 | 443,291,459.1 | 763,164,667.89 | 1,003,632,188.44 | 765,270,475.68 |
| 补充资料: | | | | |
| 净利润 | 289,271,112.62 | - | 442,200,914.73 | - |
| 资产减值准备 | 66,390,419.38 | - | 136,719,181.69 | - |
| 固定资产和投资性房地产折旧 | 159,931,038.47 | - | 271,182,916.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 159,931,038.47 | - | 271,182,916.37 | - |
| 无形资产摊销 | 11,537,503.06 | - | 21,106,799.93 | - |
| 长期待摊费用摊销 | 4,704,149.96 | - | 6,661,443.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -117,625.26 | - | 102,127.22 | - |
| 固定资产报废损失 | 713,504.42 | - | 2,723,482.29 | - |
| 公允价值变动损失 | -783,030.3 | - | -40,534.43 | - |
| 财务费用 | 31,381,765.49 | - | 57,276,987.75 | - |
| 投资损失 | -17,330,968.88 | - | -32,836,121.85 | - |
| 递延所得税 | -40,830,101.72 | - | -139,116,782.94 | - |
| 其中:递延所得税资产减少 | -27,446,964.37 | - | -144,803,638.13 | - |
| 递延所得税负债增加 | -13,383,137.35 | - | 5,686,855.19 | - |
| 存货的减少 | -321,456,004.75 | - | -321,456,004.75 | - |
| 经营性应收项目的减少 | -102,994,312.56 | - | -571,968,660.99 | - |
| 经营性应付项目的增加 | 149,737,016.39 | - | 232,588,262.77 | - |
| 其他 | 40,242,334.73 | - | 155,895,195.55 | - |
| 现金的期末余额 | 443,291,459.1 | - | 1,003,632,188.44 | - |
| 减:现金的期初余额 | 1,003,632,188.44 | - | 1,321,723,049.62 | - |
| 现金及现金等价物的净增加额 | -560,340,729.34 | - | -318,090,861.18 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-11 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |