| 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 | 3,176,657,944.85 | 1,656,437,624.88 | 8,547,477,630.83 | 5,507,821,292.34 |
| 收到其他与经营活动有关的现金 | 195,209,717 | 96,563,962.96 | 170,245,863.87 | 287,011,816.79 |
| 经营活动现金流入小计 | 3,371,867,661.85 | 1,753,001,587.84 | 8,717,723,494.7 | 5,794,833,109.13 |
| 购买商品、接受劳务支付的现金 | 2,050,341,611.07 | 1,236,206,031.57 | 4,539,742,498.89 | 3,309,128,264.92 |
| 支付给职工以及为职工支付的现金 | 1,576,149,319.82 | 1,003,441,310.45 | 3,166,175,643.73 | 2,441,634,363.46 |
| 支付的各项税费 | 163,591,628.55 | 94,068,595.32 | 354,121,673.17 | 248,660,400.91 |
| 支付其他与经营活动有关的现金 | 263,816,368.52 | 209,165,570.02 | 428,434,646.03 | 504,274,741.08 |
| 经营活动现金流出小计 | 4,053,898,927.96 | 2,542,881,507.36 | 8,488,474,461.82 | 6,503,697,770.37 |
| 经营活动产生的现金流量净额 | -682,031,266.11 | -789,879,919.52 | 229,249,032.88 | -708,864,661.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 700,000 | 700,000 | 31,931,932 | 23,832,232 |
| 取得投资收益收到的现金 | 11,500,000 | 11,500,000 | 36,912,356.12 | 23,272,581.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,506,397 | 2,021,893 | 1,144,135.81 | 405,954 |
| 收到的其他与投资活动有关的现金 | 44,038,424.95 | 41,800,835.44 | 45,272,335.76 | 8,540,702.62 |
| 投资活动现金流入小计 | 58,744,821.95 | 56,022,728.44 | 115,260,759.69 | 56,051,470.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,175,712.82 | 19,662,383.25 | 128,097,741.02 | 77,399,289.75 |
| 支付其他与投资活动有关的现金 | 310,000,000 | 310,000,000 | 550,000,000 | 450,310,056.1 |
| 投资活动现金流出小计 | 347,175,712.82 | 329,662,383.25 | 678,097,741.02 | 527,709,345.85 |
| 投资活动产生的现金流量净额 | -288,430,890.87 | -273,639,654.81 | -562,836,981.33 | -471,657,875.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 950,000 | 950,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 950,000 | 950,000 | - | - |
| 取得借款收到的现金 | 84,000,000 | 64,000,000 | 272,000,000 | 222,000,000 |
| 收到其他与筹资活动有关的现金 | 9,310,000 | - | - | - |
| 筹资活动现金流入小计 | 94,260,000 | 64,950,000 | 272,000,000 | 222,000,000 |
| 偿还债务支付的现金 | 104,750,000.97 | 44,750,000 | 259,000,000 | 175,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 137,222,304.77 | 16,310,717.49 | 209,574,301.64 | 180,993,934.88 |
| 其中:子公司支付给少数股东的股利、利润 | 15,755,438.18 | 14,055,438.18 | 65,916,732.75 | 39,870,084.06 |
| 支付其他与筹资活动有关的现金 | 74,299,852.58 | 34,996,295.06 | 189,148,076.31 | 133,221,215.37 |
| 筹资活动现金流出小计 | 316,272,158.32 | 96,057,012.55 | 657,722,377.95 | 489,715,150.25 |
| 筹资活动产生的现金流量净额 | -222,012,158.32 | -31,107,012.55 | -385,722,377.95 | -267,715,150.25 |
| 四、汇率变动对现金及现金等价物的影响 | -35,710.33 | -15,655.07 | -2,579.24 | -204,960.21 |
| 五、现金及现金等价物净增加额 | -1,192,510,025.63 | -1,094,642,241.95 | -719,312,905.64 | -1,448,442,647.19 |
| 加:期初现金及现金等价物余额 | 3,045,480,532.67 | 3,045,480,532.67 | 3,764,793,438.31 | 3,764,793,438.31 |
| 期末现金及现金等价物余额 | 1,852,970,507.04 | 1,950,838,290.72 | 3,045,480,532.67 | 2,316,350,791.12 |
| 补充资料: | | | | |
| 净利润 | 138,940,141.05 | - | 357,639,928.38 | - |
| 资产减值准备 | 7,364,250.87 | - | 25,083,140.42 | - |
| 固定资产和投资性房地产折旧 | 32,496,596.94 | - | 73,394,303.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,496,596.94 | - | 73,394,303.55 | - |
| 无形资产摊销 | 13,047,149.12 | - | 48,488,069.99 | - |
| 长期待摊费用摊销 | 27,253,419.98 | - | 47,372,624.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,330,841.79 | - | -499,840.81 | - |
| 固定资产报废损失 | 125,024.18 | - | 167,545.61 | - |
| 公允价值变动损失 | 3,620,425.37 | - | -23,940,891.11 | - |
| 财务费用 | 18,598,509.14 | - | 30,704,204.83 | - |
| 投资损失 | -24,511,224.97 | - | -57,282,997.19 | - |
| 递延所得税 | -22,453,357.1 | - | -45,192,575.73 | - |
| 其中:递延所得税资产减少 | -19,633,658.13 | - | -46,354,077.22 | - |
| 递延所得税负债增加 | -2,819,698.97 | - | 1,161,501.49 | - |
| 存货的减少 | -311,429,988.61 | - | -99,546,492.77 | - |
| 经营性应收项目的减少 | 17,637,371.16 | - | -378,905,476.31 | - |
| 经营性应付项目的增加 | -734,399,767.11 | - | -177,173,933.67 | - |
| 其他 | 5,061,442.86 | - | 3,923,646.19 | - |
| 现金的期末余额 | 1,852,970,507.04 | - | 3,045,480,532.67 | - |
| 减:现金的期初余额 | 3,045,480,532.67 | - | 3,764,793,438.31 | - |
| 现金及现金等价物的净增加额 | -1,192,510,025.63 | - | -719,312,905.64 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-31 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |