| 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 | 624,839,567 | 329,524,314.43 | 2,437,491,415.21 | 1,766,166,160.09 |
| 收到的税费返还 | 18,836,335.48 | 9,622,864.2 | 61,111,930.23 | 34,020,578.16 |
| 收到其他与经营活动有关的现金 | 244,624,027.18 | 86,385,312.59 | 298,923,850.88 | 208,719,720.19 |
| 经营活动现金流入小计 | 888,299,929.66 | 425,532,491.22 | 2,797,527,196.32 | 2,008,906,458.44 |
| 购买商品、接受劳务支付的现金 | 177,337,584.08 | 75,767,648.09 | 687,747,371.63 | 450,443,339.53 |
| 支付给职工以及为职工支付的现金 | 324,152,841.77 | 185,309,529.59 | 536,053,993.71 | 430,815,582.7 |
| 支付的各项税费 | 35,242,705.46 | 19,249,219.12 | 166,350,632.38 | 135,644,697.24 |
| 支付其他与经营活动有关的现金 | 335,308,095.8 | 137,890,990.57 | 420,622,327.55 | 296,921,745.31 |
| 经营活动现金流出小计 | 872,041,227.11 | 418,217,387.37 | 1,810,774,325.27 | 1,313,825,364.78 |
| 经营活动产生的现金流量净额 | 16,258,702.55 | 7,315,103.85 | 986,752,871.05 | 695,081,093.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,279,203,522.1 | 2,517,756,226.24 | 14,696,215,689.86 | 11,849,687,622.78 |
| 取得投资收益收到的现金 | 364,930,807.33 | 187,022,476.36 | 601,613,191.04 | 506,318,171.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,207,830 | 1,269,028.19 | 864,743.61 | 844,534.5 |
| 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 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 3,645,342,159.43 | 2,706,047,730.79 | 15,298,693,624.51 | 12,356,850,329.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,556,372.89 | 44,672,045.78 | 73,918,760.89 | 35,263,786.22 |
| 投资支付的现金 | 4,730,494,289.25 | 3,089,835,705.68 | 15,799,899,087.92 | 12,669,522,475.25 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 962,888.45 | - | - | - |
| 支付其他与投资活动有关的现金 | 9,324,042.87 | 2,514,170.55 | 6,146,439.9 | 4,267,299.81 |
| 投资活动现金流出小计 | 4,810,337,593.46 | 3,137,021,922.01 | 15,879,964,288.71 | 12,709,053,561.28 |
| 投资活动产生的现金流量净额 | -1,164,995,434.03 | -430,974,191.22 | -581,270,664.2 | -352,203,232.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 3,802,242,473.25 | 973,734,573.31 | 3,603,146,046.34 | 2,735,000,000 |
| 收到其他与筹资活动有关的现金 | 9,362,244.19 | 99,131,554.29 | 394,891,002.45 | 12,575,908.37 |
| 筹资活动现金流入小计 | 3,811,604,717.44 | 1,072,866,127.6 | 3,998,037,048.79 | 2,747,575,908.37 |
| 偿还债务支付的现金 | 1,984,911,232.04 | 781,835,379.02 | 1,836,000,000 | 1,131,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 98,546,266.94 | 13,609,475.38 | 190,655,711.78 | 135,712,083.03 |
| 支付其他与筹资活动有关的现金 | 1,146,282,884.7 | 353,822,037.57 | 1,875,175,603.64 | 1,951,637,821.55 |
| 筹资活动现金流出小计 | 3,229,740,383.68 | 1,149,266,891.97 | 3,901,831,315.42 | 3,218,349,904.58 |
| 筹资活动产生的现金流量净额 | 581,864,333.76 | -76,400,764.37 | 96,205,733.37 | -470,773,996.21 |
| 四、汇率变动对现金及现金等价物的影响 | -11,002,856.19 | -5,620,578.19 | 43,938,792.7 | -30,827,241.11 |
| 五、现金及现金等价物净增加额 | -577,875,253.91 | -505,680,429.93 | 545,626,732.92 | -158,723,375.79 |
| 加:期初现金及现金等价物余额 | 2,835,628,850.52 | 2,835,628,850.52 | 2,290,002,117.6 | 2,290,002,117.6 |
| 期末现金及现金等价物余额 | 2,257,753,596.61 | 2,329,948,420.59 | 2,835,628,850.52 | 2,131,278,741.81 |
| 补充资料: | | | | |
| 净利润 | 920,175,295.83 | - | 1,800,042,144.8 | - |
| 资产减值准备 | 14,198,653.78 | - | 56,108,223.56 | - |
| 固定资产和投资性房地产折旧 | 12,375,195.34 | - | 31,395,254.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,375,195.34 | - | 31,395,254.21 | - |
| 无形资产摊销 | 10,045,412.34 | - | 22,318,543.03 | - |
| 长期待摊费用摊销 | 2,851,441.12 | - | 2,524,045.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -949,866.31 | - | -670,163.79 | - |
| 固定资产报废损失 | -18,867.64 | - | 751,569.58 | - |
| 公允价值变动损失 | -733,616,951.84 | - | -739,621,509.38 | - |
| 财务费用 | 52,232,703.71 | - | 67,161,102.4 | - |
| 投资损失 | -391,267,595.65 | - | -712,470,809.9 | - |
| 递延所得税 | 47,194,142.54 | - | 71,491,668.74 | - |
| 其中:递延所得税资产减少 | -14,452,175.04 | - | -50,162,423.78 | - |
| 递延所得税负债增加 | 61,646,317.58 | - | 121,654,092.52 | - |
| 存货的减少 | 63,520,111.68 | - | 197,131,392.88 | - |
| 经营性应收项目的减少 | -41,464,771.72 | - | 2,965,420.07 | - |
| 经营性应付项目的增加 | -134,106,708.21 | - | 89,384,805.65 | - |
| 其他 | 180,243,233.15 | - | 86,383,587.02 | - |
| 现金的期末余额 | 2,257,753,596.61 | - | 2,835,628,850.52 | - |
| 减:现金的期初余额 | 2,835,628,850.52 | - | 2,190,002,117.6 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 100,000,000 | - |
| 现金及现金等价物的净增加额 | -577,875,253.91 | - | 545,626,732.92 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |