| 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 | 1,738,907,878.28 | 760,939,595.95 | 3,314,711,591.74 | 2,571,436,963.44 |
| 收到的税费返还 | 50,449,425.88 | 24,640,341.82 | 97,959,045.93 | 86,507,215.83 |
| 收到其他与经营活动有关的现金 | 64,969,364.93 | 41,272,768.92 | 214,923,274.79 | 138,533,909.95 |
| 经营活动现金流入小计 | 1,854,326,669.09 | 826,852,706.69 | 3,627,593,912.46 | 2,796,478,089.22 |
| 购买商品、接受劳务支付的现金 | 765,625,287.97 | 346,774,656.78 | 1,053,896,822.14 | 766,032,232.65 |
| 支付给职工以及为职工支付的现金 | 225,329,263.83 | 114,701,090.74 | 374,845,368.2 | 286,830,477.16 |
| 支付的各项税费 | 224,413,071.72 | 99,168,469.32 | 429,036,657.98 | 363,742,470.94 |
| 支付其他与经营活动有关的现金 | 101,074,475.64 | 43,657,873.92 | 192,777,887.46 | 141,133,769.53 |
| 经营活动现金流出小计 | 1,316,442,099.16 | 604,302,090.76 | 2,050,556,735.78 | 1,557,738,950.28 |
| 经营活动产生的现金流量净额 | 537,884,569.93 | 222,550,615.93 | 1,577,037,176.68 | 1,238,739,138.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,965,000,000 | 760,000,000 | 2,800,000,000 | 1,800,000,000 |
| 取得投资收益收到的现金 | 10,623,624.99 | 4,298,736.1 | 17,067,399.98 | 10,550,316.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 300 | 22,898.18 | 843,886.93 | 114,201.79 |
| 处置子公司及其他营业单位收到的现金净额 | 58,416,424.08 | - | - | - |
| 收到的其他与投资活动有关的现金 | 862,000 | 802,000 | 2,322,751 | 1,151,751 |
| 投资活动现金流入小计 | 2,034,902,349.07 | 765,123,634.28 | 2,820,234,037.91 | 1,811,816,269.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,253,159,460.42 | 741,630,282.57 | 1,580,455,867.27 | 1,218,748,732.17 |
| 投资支付的现金 | 1,705,000,000 | 1,065,000,000 | 2,800,000,000 | 2,150,000,000 |
| 支付其他与投资活动有关的现金 | 3,615,101.76 | 1,369,661.76 | 192,017,774.42 | 2,921,144.42 |
| 投资活动现金流出小计 | 2,961,774,562.18 | 1,807,999,944.33 | 4,572,473,641.69 | 3,371,669,876.59 |
| 投资活动产生的现金流量净额 | -926,872,213.11 | -1,042,876,310.05 | -1,752,239,603.78 | -1,559,853,607.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,000,000 | 10,000,000 | 2,309,586,250.02 | 2,251,086,250.02 |
| 其中:子公司吸收少数股东投资收到的现金 | 49,000,000 | 10,000,000 | 58,500,000 | - |
| 取得借款收到的现金 | 3,358,307,179.91 | 3,098,940,420.93 | 3,796,907,172.71 | 3,207,693,540.32 |
| 收到其他与筹资活动有关的现金 | - | - | 55,238,300 | - |
| 筹资活动现金流入小计 | 3,407,307,179.91 | 3,108,940,420.93 | 6,161,731,722.73 | 5,458,779,790.34 |
| 偿还债务支付的现金 | 1,224,246,754.26 | 726,154,480 | 3,282,886,723.57 | 2,728,842,082.91 |
| 分配股利、利润或偿付利息支付的现金 | 210,832,551.28 | 73,380,939.24 | 766,699,924.5 | 380,417,592.77 |
| 其中:子公司支付给少数股东的股利、利润 | 51,698,869.91 | 1,186,830.24 | 152,156,755.37 | 152,156,755.38 |
| 支付其他与筹资活动有关的现金 | 5,300,894.74 | 1,604,408.06 | 15,234,135.14 | 1,886,723.34 |
| 筹资活动现金流出小计 | 1,440,380,200.28 | 801,139,827.3 | 4,064,820,783.21 | 3,111,146,399.02 |
| 筹资活动产生的现金流量净额 | 1,966,926,979.63 | 2,307,800,593.63 | 2,096,910,939.52 | 2,347,633,391.32 |
| 五、现金及现金等价物净增加额 | 1,577,939,336.45 | 1,487,474,899.51 | 1,921,708,512.42 | 2,026,518,923.13 |
| 加:期初现金及现金等价物余额 | 5,453,880,679.69 | 5,453,880,679.69 | 3,532,172,167.27 | 3,532,172,167.27 |
| 期末现金及现金等价物余额 | 7,031,820,016.14 | 6,941,355,579.2 | 5,453,880,679.69 | 5,558,691,090.4 |
| 补充资料: | | | | |
| 净利润 | 322,324,585.16 | - | 725,548,198.7 | - |
| 资产减值准备 | 84,783,113.42 | - | 265,585,915.13 | - |
| 固定资产和投资性房地产折旧 | 279,165,129.71 | - | 482,787,890.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 279,165,129.71 | - | 482,787,890.76 | - |
| 无形资产摊销 | 86,529,359.38 | - | 156,827,204.7 | - |
| 长期待摊费用摊销 | 9,389,896.36 | - | 14,773,092.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 574.51 | - | -2,598,653.66 | - |
| 固定资产报废损失 | 530,669.55 | - | -109,274.97 | - |
| 公允价值变动损失 | -2,734,388.87 | - | -5,932,708.33 | - |
| 财务费用 | 149,702,872.27 | - | 293,276,257.3 | - |
| 投资损失 | 894,168.34 | - | 839,800.98 | - |
| 递延所得税 | 36,203,547.62 | - | -75,113,401.57 | - |
| 其中:递延所得税资产减少 | 35,358,894.72 | - | -75,112,445.16 | - |
| 递延所得税负债增加 | 844,652.9 | - | -956.41 | - |
| 存货的减少 | -92,657,661.1 | - | -274,987,704.05 | - |
| 经营性应收项目的减少 | -18,364,249.82 | - | -202,973,516.2 | - |
| 经营性应付项目的增加 | -323,398,335.75 | - | 177,281,923.22 | - |
| 其他 | - | - | 12,616,940.34 | - |
| 现金的期末余额 | 7,031,820,016.14 | - | 5,453,880,679.69 | - |
| 减:现金的期初余额 | 5,453,880,679.69 | - | 3,532,172,167.27 | - |
| 现金及现金等价物的净增加额 | 1,577,939,336.45 | - | 1,921,708,512.42 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |