| 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 | 6,382,561,966.94 | 2,836,873,415.06 | 12,858,578,540.39 | 8,910,733,430.74 |
| 收到的税费返还 | 1,306,942.27 | 101,020.57 | 9,565,233.47 | 6,836,156.76 |
| 收到其他与经营活动有关的现金 | 66,302,927.32 | 38,790,680.53 | 151,039,794.81 | 91,883,366.92 |
| 经营活动现金流入小计 | 6,450,171,836.53 | 2,875,765,116.16 | 13,019,183,568.67 | 9,009,452,954.42 |
| 购买商品、接受劳务支付的现金 | 4,992,145,588.08 | 2,490,664,926.29 | 9,707,508,171.38 | 7,317,043,364.98 |
| 支付给职工以及为职工支付的现金 | 1,018,771,534.99 | 472,441,637.87 | 1,860,018,697.7 | 1,401,438,346.25 |
| 支付的各项税费 | 196,343,507.42 | 80,273,439.12 | 310,133,854.88 | 198,597,913.87 |
| 支付其他与经营活动有关的现金 | 304,859,129.2 | 168,161,170.11 | 671,650,677.75 | 454,826,689.37 |
| 经营活动现金流出小计 | 6,512,119,759.69 | 3,211,541,173.39 | 12,549,311,401.71 | 9,371,906,314.47 |
| 经营活动产生的现金流量净额 | -61,947,923.16 | -335,776,057.23 | 469,872,166.96 | -362,453,360.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | - | - |
| 取得投资收益收到的现金 | 160,846,490.8 | 7,619,198.8 | 507,528,643.11 | 430,893,177.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 894,602.14 | - | 1,282,695.72 | 1,269,042.82 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 358,242,340.56 | 264,581,135.43 | 609,091,884.11 | 545,786,654.91 |
| 投资活动现金流入小计 | 519,983,433.5 | 272,200,334.23 | 1,117,903,222.94 | 977,948,875.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,894,337.29 | 104,771,639.87 | 434,097,049.41 | 324,462,003.05 |
| 投资支付的现金 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 415,000,000 | 275,000,000 | 560,000,000 | 480,000,000 |
| 投资活动现金流出小计 | 598,894,337.29 | 379,771,639.87 | 994,097,049.41 | 804,462,003.05 |
| 投资活动产生的现金流量净额 | -78,910,903.79 | -107,571,305.64 | 123,806,173.53 | 173,486,872.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 112,481,631.22 | 12,000,000 | 10,005,800 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 112,481,631.22 | 12,000,000 | 10,005,800 | - |
| 取得借款收到的现金 | 537,351,760.92 | 22,869,536.91 | 647,360,268.88 | 497,639,020.22 |
| 收到其他与筹资活动有关的现金 | 14,213,243.7 | 14,213,243.7 | 128,441,850.06 | 103,863,892.63 |
| 筹资活动现金流入小计 | 664,046,635.84 | 49,082,780.61 | 785,807,918.94 | 601,502,912.85 |
| 偿还债务支付的现金 | 534,235,845.63 | 9,030,323.62 | 633,180,690.65 | 623,051,084.86 |
| 分配股利、利润或偿付利息支付的现金 | 305,959,219.69 | 5,726,628.86 | 496,628,771.74 | 472,701,279.53 |
| 其中:子公司支付给少数股东的股利、利润 | 36,329,449.48 | - | 49,768,717.9 | 27,735,749.48 |
| 支付其他与筹资活动有关的现金 | 27,597,317.48 | 15,194,943.73 | 53,392,335.54 | 41,113,774.84 |
| 筹资活动现金流出小计 | 867,792,382.8 | 29,951,896.21 | 1,183,201,797.93 | 1,136,866,139.23 |
| 筹资活动产生的现金流量净额 | -203,745,746.96 | 19,130,884.4 | -397,393,878.99 | -535,363,226.38 |
| 四、汇率变动对现金及现金等价物的影响 | 3,732,970.55 | 2,954,745.5 | -1,129,030.6 | -2,362,325.32 |
| 五、现金及现金等价物净增加额 | -340,871,603.36 | -421,261,732.97 | 195,155,430.9 | -726,692,039.71 |
| 加:期初现金及现金等价物余额 | 2,081,225,838.43 | 2,081,225,838.43 | 1,886,070,407.53 | 1,886,070,407.53 |
| 期末现金及现金等价物余额 | 1,740,354,235.07 | 1,659,964,105.46 | 2,081,225,838.43 | 1,159,378,367.82 |
| 补充资料: | | | | |
| 净利润 | 398,177,580.5 | - | 927,600,915.05 | - |
| 资产减值准备 | -3,280,925.67 | - | 11,272,842.96 | - |
| 固定资产和投资性房地产折旧 | 210,241,841.36 | - | 388,739,668.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 210,241,841.36 | - | 388,739,668.85 | - |
| 无形资产摊销 | 35,161,069.05 | - | 67,979,828.81 | - |
| 长期待摊费用摊销 | 9,613,158.29 | - | 17,657,496.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,781,615.65 | - | -275,403.12 | - |
| 固定资产报废损失 | - | - | 883,242.02 | - |
| 公允价值变动损失 | 15,806,640.32 | - | -2,947,852.22 | - |
| 财务费用 | 2,646,684.01 | - | 6,177,911.67 | - |
| 投资损失 | -243,801,389.19 | - | -489,782,338.02 | - |
| 递延所得税 | -2,033,830.29 | - | -48,158,094.81 | - |
| 其中:递延所得税资产减少 | 6,251,134.5 | - | -64,481,549.04 | - |
| 递延所得税负债增加 | -8,284,964.79 | - | 16,323,454.23 | - |
| 存货的减少 | -17,427,437.95 | - | -76,117,821.54 | - |
| 经营性应收项目的减少 | -380,420,823.25 | - | -511,273,686.07 | - |
| 经营性应付项目的增加 | -102,513,446.83 | - | 171,977,380.42 | - |
| 其他 | -63,397.71 | - | -32,936,870.6 | - |
| 现金的期末余额 | 1,740,354,235.07 | - | 2,081,225,838.43 | - |
| 减:现金的期初余额 | 2,081,225,838.43 | - | 1,886,070,407.53 | - |
| 现金及现金等价物的净增加额 | -340,871,603.36 | - | 195,155,430.9 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |