| 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 | 2,143,863,727.31 | 1,065,487,105.72 | 4,181,523,869.53 | 3,281,121,664.4 |
| 收到其他与经营活动有关的现金 | 61,585,409.21 | 40,243,755.85 | 449,428,109.84 | 74,973,708.37 |
| 经营活动现金流入小计 | 2,205,449,136.52 | 1,105,730,861.57 | 4,630,951,979.37 | 3,356,095,372.77 |
| 购买商品、接受劳务支付的现金 | 1,487,164,421.84 | 724,722,705.79 | 2,713,057,814.8 | 2,144,370,872.03 |
| 支付给职工以及为职工支付的现金 | 380,576,876.9 | 256,544,544.29 | 708,616,032.09 | 611,374,396.41 |
| 支付的各项税费 | 144,575,212.93 | 69,178,208.3 | 307,406,418.8 | 249,633,864.71 |
| 支付其他与经营活动有关的现金 | 195,574,191.25 | 57,219,258.87 | 415,897,434.35 | 253,605,061.88 |
| 经营活动现金流出小计 | 2,207,890,702.92 | 1,107,664,717.25 | 4,144,977,700.04 | 3,258,984,195.03 |
| 经营活动产生的现金流量净额 | -2,441,566.4 | -1,933,855.68 | 485,974,279.33 | 97,111,177.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,032,269,261.31 | 482,434,873.09 | 3,414,534,654.59 | 2,271,215,275.18 |
| 取得投资收益收到的现金 | 137,628,131.25 | 23,190,259.32 | 386,892,654.84 | 287,102,992.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 504,020 | 138,620 | 1,749,686.48 | 179,097.83 |
| 收到的其他与投资活动有关的现金 | - | - | 7,071,107.18 | - |
| 投资活动现金流入小计 | 1,170,401,412.56 | 505,763,752.41 | 3,810,248,103.09 | 2,558,497,365.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,931,880.43 | 6,988,994.33 | 49,211,222.29 | 27,811,873.49 |
| 投资支付的现金 | 1,102,452,702.58 | 668,862,723.3 | 3,492,743,477 | 2,400,367,777 |
| 支付其他与投资活动有关的现金 | - | - | 90,310,412.61 | - |
| 投资活动现金流出小计 | 1,120,384,583.01 | 675,851,717.63 | 3,632,265,111.9 | 2,428,179,650.49 |
| 投资活动产生的现金流量净额 | 50,016,829.55 | -170,087,965.22 | 177,982,991.19 | 130,317,714.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,063,254.47 | 15,254.47 | 1,398,560.41 | 949,900 |
| 其中:子公司吸收少数股东投资收到的现金 | 63,254.47 | 15,254.47 | 1,398,560.41 | 949,900 |
| 取得借款收到的现金 | 2,056,994,685.51 | 785,131,956.68 | 2,019,598,248.54 | 958,912,394.88 |
| 收到其他与筹资活动有关的现金 | 770,920,764.66 | 347,412,080.03 | 1,478,582,876.37 | 962,867,876.56 |
| 筹资活动现金流入小计 | 2,842,978,704.64 | 1,132,559,291.18 | 3,499,579,685.32 | 1,922,730,171.44 |
| 偿还债务支付的现金 | 2,133,440,717.5 | 795,107,144.5 | 1,971,113,472.74 | 1,011,954,979.27 |
| 分配股利、利润或偿付利息支付的现金 | 203,690,975.77 | 35,839,420.64 | 357,442,790.31 | 319,842,912.98 |
| 其中:子公司支付给少数股东的股利、利润 | 135,296,513.88 | 4,796,513.88 | 221,481,267.88 | 206,481,267.87 |
| 支付其他与筹资活动有关的现金 | 791,396,656.07 | 518,059,895.08 | 1,635,519,004.72 | 1,146,144,725.89 |
| 筹资活动现金流出小计 | 3,128,528,349.34 | 1,349,006,460.22 | 3,964,075,267.77 | 2,477,942,618.14 |
| 筹资活动产生的现金流量净额 | -285,549,644.7 | -216,447,169.04 | -464,495,582.45 | -555,212,446.7 |
| 四、汇率变动对现金及现金等价物的影响 | -1,784,431.69 | -515,328.77 | 1,422,632.66 | -1,434,117.8 |
| 五、现金及现金等价物净增加额 | -239,758,813.24 | -388,984,318.71 | 200,884,320.73 | -329,217,672.09 |
| 加:期初现金及现金等价物余额 | 1,734,297,143.71 | 1,734,297,143.71 | 1,533,412,822.98 | 1,533,412,822.98 |
| 期末现金及现金等价物余额 | 1,494,538,330.47 | 1,345,312,825 | 1,734,297,143.71 | 1,204,195,150.89 |
| 补充资料: | | | | |
| 净利润 | 106,445,351.59 | - | 240,940,747.02 | - |
| 资产减值准备 | 5,913,558.12 | - | 32,644,189.26 | - |
| 固定资产和投资性房地产折旧 | 47,255,481.99 | - | 68,643,167.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,255,481.99 | - | 68,643,167.71 | - |
| 无形资产摊销 | 5,030,919.93 | - | 10,446,356.89 | - |
| 长期待摊费用摊销 | 7,986,778.02 | - | 15,171,153.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,060 | - | 137,892.85 | - |
| 固定资产报废损失 | 203,255.81 | - | 163,896.25 | - |
| 公允价值变动损失 | -16,225,069.53 | - | -29,309,327.51 | - |
| 财务费用 | 47,935,181.12 | - | 118,747,341.6 | - |
| 投资损失 | -80,337,665.34 | - | -317,773,985.44 | - |
| 递延所得税 | 7,501,294.45 | - | 394,657.41 | - |
| 其中:递延所得税资产减少 | 6,495,437.78 | - | 308,658.58 | - |
| 递延所得税负债增加 | 1,005,856.67 | - | 85,998.83 | - |
| 存货的减少 | -9,785,800.29 | - | 18,088,871.76 | - |
| 经营性应收项目的减少 | -87,427,832.53 | - | 532,288,861.57 | - |
| 经营性应付项目的增加 | -70,454,250.89 | - | -201,983,159.15 | - |
| 其他 | 33,505,171.15 | - | -29,301,319.09 | - |
| 现金的期末余额 | 1,494,538,330.47 | - | 1,734,297,143.71 | - |
| 减:现金的期初余额 | 1,734,297,143.71 | - | 1,533,412,822.98 | - |
| 现金及现金等价物的净增加额 | -239,758,813.24 | - | 200,884,320.73 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |