| 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 | 6,103,527,439.3 | 2,785,591,853.31 | 9,519,912,802.79 | 7,087,639,973.57 |
| 收到的税费返还 | 19,265,719.47 | 23,781.98 | 57,517.49 | 57,632.97 |
| 收到其他与经营活动有关的现金 | 75,895,448.25 | 49,611,893.93 | 224,636,301.88 | 71,494,166.09 |
| 经营活动现金流入小计 | 6,198,688,607.02 | 2,835,227,529.22 | 9,744,606,622.16 | 7,159,191,772.63 |
| 购买商品、接受劳务支付的现金 | 5,139,678,679.61 | 2,397,138,799.28 | 7,254,835,304.6 | 5,370,289,813.86 |
| 支付给职工以及为职工支付的现金 | 249,266,842.54 | 113,586,952.79 | 511,330,436.91 | 337,422,151.57 |
| 支付的各项税费 | 72,206,183.52 | 16,986,063.56 | 102,468,158.73 | 71,701,945.51 |
| 支付其他与经营活动有关的现金 | 89,501,913.76 | 34,141,530.65 | 122,737,060.76 | 107,755,773.7 |
| 经营活动现金流出小计 | 5,550,653,619.43 | 2,561,853,346.28 | 7,991,370,961 | 5,887,169,684.64 |
| 经营活动产生的现金流量净额 | 648,034,987.59 | 273,374,182.94 | 1,753,235,661.16 | 1,272,022,087.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 560,019,199.23 | 408,998,000 | 1,988,996,000 | 1,779,997,000 |
| 取得投资收益收到的现金 | 3,476,739.72 | 3,476,739.72 | 12,595,707.32 | 11,752,273.54 |
| 投资活动现金流入小计 | 563,495,938.95 | 412,474,739.72 | 2,001,591,707.32 | 1,791,749,273.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 299,592,858.22 | 165,019,949.24 | 965,807,934.63 | 758,350,709.3 |
| 投资支付的现金 | 550,997,257.98 | 403,999,000 | 2,007,967,970.68 | 1,779,997,000 |
| 投资活动现金流出小计 | 850,590,116.2 | 569,018,949.24 | 2,973,775,905.31 | 2,538,347,709.3 |
| 投资活动产生的现金流量净额 | -287,094,177.25 | -156,544,209.52 | -972,184,197.99 | -746,598,435.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 75,660,900 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 75,660,900 | - |
| 取得借款收到的现金 | 91,000,000 | 91,000,000 | 990,023,300 | 990,023,300 |
| 收到其他与筹资活动有关的现金 | 98,362,983.64 | - | - | - |
| 筹资活动现金流入小计 | 189,362,983.64 | 91,000,000 | 1,065,684,200 | 990,023,300 |
| 偿还债务支付的现金 | 204,109,014.27 | 136,523,300 | 1,035,805,714.27 | 778,845,714.27 |
| 分配股利、利润或偿付利息支付的现金 | 9,743,333.22 | 4,858,885.06 | 326,425,093.53 | 320,429,058.26 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 79,795,638.3 | 6,053,881.28 | 44,280,325.11 | 42,889,722.06 |
| 筹资活动现金流出小计 | 293,647,985.79 | 147,436,066.34 | 1,406,511,132.91 | 1,142,164,494.59 |
| 筹资活动产生的现金流量净额 | -104,285,002.15 | -56,436,066.34 | -340,826,932.91 | -152,141,194.59 |
| 四、汇率变动对现金及现金等价物的影响 | 33,227,198.15 | 12,388,313.97 | -4,733,386.28 | 2,831,773.41 |
| 五、现金及现金等价物净增加额 | 289,883,006.34 | 72,782,221.05 | 435,491,143.98 | 376,114,231.05 |
| 加:期初现金及现金等价物余额 | 1,635,736,325.57 | 1,635,067,409.62 | 1,199,576,265.64 | 1,199,576,265.64 |
| 期末现金及现金等价物余额 | 1,925,619,331.91 | 1,707,849,630.67 | 1,635,067,409.62 | 1,575,690,496.69 |
| 补充资料: | | | | |
| 净利润 | 305,884,620.09 | - | 488,321,118.14 | - |
| 资产减值准备 | 8,969,614.42 | - | 194,158,465.59 | - |
| 固定资产和投资性房地产折旧 | 201,161,886.06 | - | 367,807,450.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 201,161,886.06 | - | 367,807,450.38 | - |
| 无形资产摊销 | 6,473,115.66 | - | 12,057,787.74 | - |
| 长期待摊费用摊销 | 3,354,158.16 | - | 5,470,579.97 | - |
| 固定资产报废损失 | 1,697,657.7 | - | 5,877,278.79 | - |
| 公允价值变动损失 | -4,053,631.27 | - | -7,518,003.31 | - |
| 财务费用 | 5,156,493.57 | - | 46,743,354.39 | - |
| 投资损失 | 17,917,613.43 | - | 18,178,379.54 | - |
| 递延所得税 | -35,234,059.62 | - | -34,079,930.65 | - |
| 其中:递延所得税资产减少 | -33,837,535.8 | - | -31,470,994.78 | - |
| 递延所得税负债增加 | -1,396,523.82 | - | -2,608,935.87 | - |
| 存货的减少 | -916,706,646.85 | - | -705,950,502.14 | - |
| 经营性应收项目的减少 | 205,001,371.03 | - | 385,685,141.37 | - |
| 经营性应付项目的增加 | 824,021,972.52 | - | 1,023,052,385.03 | - |
| 其他 | 4,295,570.77 | - | 5,786,083.6 | - |
| 现金的期末余额 | 1,925,619,331.91 | - | 1,635,067,409.62 | - |
| 减:现金的期初余额 | 1,635,736,325.57 | - | 1,199,576,265.64 | - |
| 现金及现金等价物的净增加额 | 289,883,006.34 | - | 435,491,143.98 | - |
| 公告日期 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |