| 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 | 2,248,478,700.83 | 1,104,004,739.49 | 5,530,708,711.86 | 4,113,693,545.56 |
| 收到的税费返还 | 15,757,182.85 | 3,524,367.66 | 42,239,315.31 | 32,848,995.74 |
| 收到其他与经营活动有关的现金 | 42,423,473.29 | 84,162,563.88 | 253,507,178.5 | 207,913,894.03 |
| 经营活动现金流入小计 | 2,306,659,356.97 | 1,191,691,671.03 | 5,826,455,205.67 | 4,354,456,435.33 |
| 购买商品、接受劳务支付的现金 | 1,213,971,767.28 | 609,336,927.73 | 3,071,353,961.24 | 2,330,733,359.87 |
| 支付给职工以及为职工支付的现金 | 408,865,261.58 | 230,926,586.95 | 839,389,105.48 | 638,739,048.64 |
| 支付的各项税费 | 179,377,417.4 | 73,723,570.22 | 312,986,592.17 | 221,730,832 |
| 支付其他与经营活动有关的现金 | 151,986,273.49 | 148,845,731.38 | 419,975,216.96 | 368,001,709.45 |
| 经营活动现金流出小计 | 1,954,200,719.75 | 1,062,832,816.28 | 4,643,704,875.85 | 3,559,204,949.96 |
| 经营活动产生的现金流量净额 | 352,458,637.22 | 128,858,854.75 | 1,182,750,329.82 | 795,251,485.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,164,158.8 | 503,907,418.8 | 182,258,123.59 | 1,714,261,415.77 |
| 取得投资收益收到的现金 | 78,415,420.1 | 4,817,440.98 | 191,212,909.77 | 121,918,892.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,058,871.9 | 56,933.9 | 34,523,321.73 | 34,044,684.93 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,707,143.24 | - |
| 收到的其他与投资活动有关的现金 | 1,223,274,968.7 | 95,246,565.84 | 4,666,164,540 | 346,930,692.54 |
| 投资活动现金流入小计 | 1,306,913,419.5 | 604,028,359.52 | 5,075,866,038.33 | 2,217,155,685.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,155,008 | 60,165,138.62 | 340,536,036.63 | 269,371,963.62 |
| 投资支付的现金 | 60,000,000 | 999,847,000 | 27,887,917.21 | 1,756,491,298.9 |
| 取得子公司及其他营业单位支付的现金 | 8,756,839.44 | 1,192,515.81 | 146,648,364.86 | 5,736,960.36 |
| 支付其他与投资活动有关的现金 | 2,114,147,854.56 | 64,210,535.37 | 4,019,319,204.89 | 380,065,115.76 |
| 投资活动现金流出小计 | 2,335,059,702 | 1,125,415,189.8 | 4,534,391,523.59 | 2,411,665,338.64 |
| 投资活动产生的现金流量净额 | -1,028,146,282.5 | -521,386,830.28 | 541,474,514.74 | -194,509,653.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,144,329,093.17 | 508,129,093.17 | 2,112,644,814.02 | 1,951,740,464.92 |
| 收到其他与筹资活动有关的现金 | 3,023,708,700.69 | 1,999,546,284.25 | 5,408,238,905.97 | 3,528,878,443.12 |
| 筹资活动现金流入小计 | 4,168,037,793.86 | 2,507,675,377.42 | 7,520,883,719.99 | 5,480,618,908.04 |
| 偿还债务支付的现金 | 828,059,701.49 | 368,265,338.57 | 2,981,363,338.96 | 2,617,047,446.67 |
| 分配股利、利润或偿付利息支付的现金 | 324,268,931.94 | 119,503,048.45 | 426,120,102.37 | 361,842,754.01 |
| 其中:子公司支付给少数股东的股利、利润 | 59,716,807.81 | - | 69,665,417.82 | 66,938,217.82 |
| 支付其他与筹资活动有关的现金 | 3,474,879,188.26 | 2,355,133,859.6 | 4,685,920,922.67 | 2,962,402,280.22 |
| 筹资活动现金流出小计 | 4,627,207,821.69 | 2,842,902,246.62 | 8,093,404,364 | 5,941,292,480.9 |
| 筹资活动产生的现金流量净额 | -459,170,027.83 | -335,226,869.2 | -572,520,644.01 | -460,673,572.86 |
| 四、汇率变动对现金及现金等价物的影响 | 1,627,913.16 | 1,158,923.49 | 5,863,619.45 | 1,101,322.42 |
| 五、现金及现金等价物净增加额 | -1,133,229,759.95 | -726,595,921.24 | 1,157,567,820 | 141,169,581.57 |
| 加:期初现金及现金等价物余额 | 2,784,341,839.38 | 2,784,341,839.38 | 1,626,774,019.38 | 1,626,774,019.38 |
| 期末现金及现金等价物余额 | 1,651,112,079.43 | 2,057,745,918.14 | 2,784,341,839.38 | 1,767,943,600.95 |
| 补充资料: | | | | |
| 净利润 | 287,707,475.88 | - | 477,929,120.78 | - |
| 资产减值准备 | 12,866,753.28 | - | 60,462,362.49 | - |
| 固定资产和投资性房地产折旧 | 201,872,759.09 | - | 424,982,462.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 201,872,759.09 | - | 424,982,462.77 | - |
| 无形资产摊销 | 26,615,711.36 | - | 48,117,342.04 | - |
| 长期待摊费用摊销 | 8,952,410.96 | - | 21,132,107.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,051,180.28 | - | 29,511,599.07 | - |
| 固定资产报废损失 | 1,941,460.16 | - | 1,007,341.26 | - |
| 公允价值变动损失 | -5,496,434.69 | - | -4,263,817.39 | - |
| 财务费用 | 134,181,953.23 | - | 305,767,400.05 | - |
| 投资损失 | -100,598,541.11 | - | -235,083,256.82 | - |
| 递延所得税 | -4,046,203.02 | - | -22,312,145.05 | - |
| 其中:递延所得税资产减少 | -3,214,712.72 | - | -12,995,783.01 | - |
| 递延所得税负债增加 | -831,490.3 | - | -9,316,362.04 | - |
| 存货的减少 | 7,369,399.41 | - | 27,824,437.34 | - |
| 经营性应收项目的减少 | -101,347,062.55 | - | -18,491,461.83 | - |
| 经营性应付项目的增加 | -179,811,791.02 | - | 93,423,931.74 | - |
| 其他 | 51,008,444.53 | - | -49,146,033.11 | - |
| 现金的期末余额 | 1,651,112,079.43 | - | 2,784,341,839.38 | - |
| 减:现金的期初余额 | 2,784,341,839.38 | - | 1,626,774,019.38 | - |
| 现金及现金等价物的净增加额 | -1,133,229,759.95 | - | 1,157,567,820 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |