| 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 | 1,229,477,171.59 | 554,331,015.51 | 4,584,611,047.84 | 3,521,331,632.87 |
| 收到的税费返还 | 60,999,746.56 | - | 156,357,459.75 | 126,602,649.96 |
| 收到其他与经营活动有关的现金 | 75,090,599.95 | 44,027,823.31 | 217,120,090.52 | 169,646,862.18 |
| 经营活动现金流入小计 | 1,365,567,518.1 | 598,358,838.82 | 4,958,088,598.11 | 3,817,581,145.01 |
| 购买商品、接受劳务支付的现金 | 257,255,535.53 | 269,573,633.97 | 1,378,839,052.11 | 1,297,077,659.68 |
| 支付给职工以及为职工支付的现金 | 167,431,466.73 | 85,788,815.26 | 401,192,534.41 | 258,903,870.09 |
| 支付的各项税费 | 430,418,091.81 | 177,198,732.66 | 960,023,053.97 | 703,947,618.65 |
| 支付其他与经营活动有关的现金 | 162,116,259.68 | 65,719,729.64 | 328,207,366.97 | 231,634,819.34 |
| 经营活动现金流出小计 | 1,017,221,353.75 | 598,280,911.53 | 3,068,262,007.46 | 2,491,563,967.76 |
| 经营活动产生的现金流量净额 | 348,346,164.35 | 77,927.29 | 1,889,826,590.65 | 1,326,017,177.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | - | 3,480,000,000 | 3,480,000,000 |
| 取得投资收益收到的现金 | 156,164.38 | - | 21,544,271.91 | 21,544,271.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 314,382 | 270,400 | 6,714,410.65 | 5,281,394.65 |
| 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 | 321,500.05 | - | 7,771,601.86 | 1,945,177 |
| 投资活动现金流入小计 | 100,792,046.43 | 270,400 | 3,516,030,284.42 | 3,508,770,843.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,217,056,441.96 | 894,744,440.87 | 3,629,260,867.51 | 2,310,133,218.71 |
| 投资支付的现金 | 700,000,000 | - | 1,900,000,000 | 1,900,000,000 |
| 取得子公司及其他营业单位支付的现金 | 132,260,994.56 | 12,480,846.09 | 89,798,384.3 | 15,801,384.3 |
| 支付其他与投资活动有关的现金 | 252,000 | - | 9,462,000 | 7,430,892.1 |
| 投资活动现金流出小计 | 3,049,569,436.52 | 907,225,286.96 | 5,628,521,251.81 | 4,233,365,495.11 |
| 投资活动产生的现金流量净额 | -2,948,777,390.09 | -906,954,886.96 | -2,112,490,967.39 | -724,594,651.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,159,340.51 | 7,220,776.57 | 54,319,678.08 | 35,845,919.02 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 24,500,000 | 16,750,000 |
| 取得借款收到的现金 | 5,741,925,832.6 | 1,404,322,668.5 | 6,810,041,122.65 | 5,201,657,816.73 |
| 收到其他与筹资活动有关的现金 | - | - | 170,030,502.03 | 38,480,502.03 |
| 筹资活动现金流入小计 | 5,752,085,173.11 | 1,411,543,445.07 | 7,034,391,302.76 | 5,275,984,237.78 |
| 偿还债务支付的现金 | 2,413,496,809 | 785,840,561 | 5,354,317,686.88 | 4,087,091,262.95 |
| 分配股利、利润或偿付利息支付的现金 | 525,541,027.6 | 293,831,874.28 | 1,166,434,712.38 | 1,023,108,909.24 |
| 支付其他与筹资活动有关的现金 | 209,044,130.57 | 163,783,452.59 | 709,457,002.49 | 330,019,119.5 |
| 筹资活动现金流出小计 | 3,148,081,967.17 | 1,243,455,887.87 | 7,230,209,401.75 | 5,440,219,291.69 |
| 筹资活动产生的现金流量净额 | 2,604,003,205.94 | 168,087,557.2 | -195,818,098.99 | -164,235,053.91 |
| 四、汇率变动对现金及现金等价物的影响 | 1,599,248.69 | 66,625.17 | 1,479,555.33 | 1,579,302.75 |
| 五、现金及现金等价物净增加额 | 5,171,228.89 | -738,722,777.3 | -417,002,920.4 | 438,766,774.54 |
| 加:期初现金及现金等价物余额 | 1,911,201,827.15 | 1,911,201,827.15 | 2,328,204,747.55 | 2,328,204,747.55 |
| 期末现金及现金等价物余额 | 1,916,373,056.04 | 1,172,479,049.85 | 1,911,201,827.15 | 2,766,971,522.09 |
| 补充资料: | | | | |
| 净利润 | 679,097,221.5 | - | 1,227,456,062.82 | - |
| 资产减值准备 | 898,736.69 | - | 194,986,988.69 | - |
| 固定资产和投资性房地产折旧 | 771,316,024.41 | - | 1,392,427,292.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 771,316,024.41 | - | 1,392,427,292.77 | - |
| 无形资产摊销 | 16,280,035.24 | - | 24,340,375.87 | - |
| 长期待摊费用摊销 | 3,939,641.14 | - | 7,690,665.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -38,764,583.17 | - | -2,643,226.77 | - |
| 固定资产报废损失 | -1,522,756.98 | - | -11,584,000.1 | - |
| 财务费用 | 318,639,091.78 | - | 577,072,639.88 | - |
| 投资损失 | -147,324.89 | - | -20,584,722.92 | - |
| 递延所得税 | -9,508,934.95 | - | -298,745.05 | - |
| 其中:递延所得税资产减少 | -10,162,003.48 | - | -2,448,342.48 | - |
| 递延所得税负债增加 | 653,068.53 | - | 2,149,597.43 | - |
| 存货的减少 | -17,837,780.54 | - | 222,315,484.38 | - |
| 经营性应收项目的减少 | -1,386,160,447.46 | - | -1,083,441,190.9 | - |
| 经营性应付项目的增加 | -38,577,699.41 | - | -698,310,082.76 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 285,690,823.68 | - |
| 现金的期末余额 | 1,916,373,056.04 | - | 1,911,201,827.15 | - |
| 减:现金的期初余额 | 1,911,201,827.15 | - | 2,328,204,747.55 | - |
| 现金及现金等价物的净增加额 | 5,171,228.89 | - | -417,002,920.4 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |