| 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 | 4,287,064,424.64 | 2,038,675,843.6 | 9,277,029,960.18 | 6,592,718,671.33 |
| 收到的税费返还 | 15,468,275.24 | 4,072,468.01 | 6,578,613.07 | 29,253,073.16 |
| 收到其他与经营活动有关的现金 | 130,214,877.41 | 251,619,799.05 | 102,451,409.6 | 81,110,009.03 |
| 经营活动现金流入小计 | 4,432,747,577.29 | 2,294,368,110.66 | 9,386,059,982.85 | 6,703,081,753.52 |
| 购买商品、接受劳务支付的现金 | 4,530,534,279.08 | 1,864,848,199.44 | 8,312,313,951.51 | 6,277,641,890.07 |
| 支付给职工以及为职工支付的现金 | 220,016,642.1 | 130,363,505.7 | 406,834,162.61 | 306,638,910.65 |
| 支付的各项税费 | 90,394,522.61 | 45,526,909.9 | 152,575,059.26 | 137,750,587.81 |
| 支付其他与经营活动有关的现金 | 127,765,322.49 | 208,025,195.09 | 330,004,434.46 | 153,304,970.97 |
| 经营活动现金流出小计 | 4,968,710,766.28 | 2,248,763,810.13 | 9,201,727,607.84 | 6,875,336,359.5 |
| 经营活动产生的现金流量净额 | -535,963,188.99 | 45,604,300.53 | 184,332,375.01 | -172,254,605.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,955,723,862.44 | 1,915,170,000 | 6,874,819,109.45 | - |
| 取得投资收益收到的现金 | 46,148,447.92 | 6,551,189.86 | 61,561,138.61 | 46,267,469.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,000 | 45,000 | 51,935.31 | 8,544 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 26,996,386.05 | 26,996,386.05 |
| 投资活动现金流入小计 | 4,001,942,310.36 | 1,921,766,189.86 | 6,963,428,569.42 | 73,272,399.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,129,112.48 | 13,223,476.91 | 156,137,497.27 | 63,640,024.21 |
| 投资支付的现金 | 4,720,644,472.22 | 2,547,247,500 | 8,033,598,368.06 | 1,359,996,316.49 |
| 取得子公司及其他营业单位支付的现金 | 38,000,000 | 10,000,000 | 42,000,000 | - |
| 投资活动现金流出小计 | 4,784,773,584.7 | 2,570,470,976.91 | 8,231,735,865.33 | 1,423,636,340.7 |
| 投资活动产生的现金流量净额 | -782,831,274.34 | -648,704,787.05 | -1,268,307,295.91 | -1,350,363,940.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,150,000 | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 16,150,000 | - | 0 | - |
| 取得借款收到的现金 | 3,045,446,013.7 | 1,362,810,000 | 3,417,944,333.8 | 2,908,665,832.12 |
| 收到其他与筹资活动有关的现金 | 452,523,902.77 | 432,921,234.93 | 22,685,782.25 | - |
| 筹资活动现金流入小计 | 3,514,119,916.47 | 1,795,731,234.93 | 3,440,630,116.05 | 2,908,665,832.12 |
| 偿还债务支付的现金 | 1,460,022,442.51 | 1,067,700,000 | 2,706,753,058.52 | 1,242,110,000 |
| 分配股利、利润或偿付利息支付的现金 | 151,478,133.14 | 8,651,930.88 | 126,553,934.68 | 138,664,545.06 |
| 其中:子公司支付给少数股东的股利、利润 | 104,000 | 60,000 | 112,000 | 112,000 |
| 支付其他与筹资活动有关的现金 | 358,820,218.6 | 201,741,926.16 | 208,000,007.56 | 358,629,653.23 |
| 筹资活动现金流出小计 | 1,970,320,794.25 | 1,278,093,857.04 | 3,041,307,000.76 | 1,739,404,198.29 |
| 筹资活动产生的现金流量净额 | 1,543,799,122.22 | 517,637,377.89 | 399,323,115.29 | 1,169,261,633.83 |
| 四、汇率变动对现金及现金等价物的影响 | -371,650.2 | 135,894.5 | 4,604,534.12 | 760,308.73 |
| 五、现金及现金等价物净增加额 | 224,633,008.69 | -85,327,214.13 | -680,047,271.49 | -352,596,604.17 |
| 加:期初现金及现金等价物余额 | 887,481,690.83 | 887,481,690.83 | 1,567,528,962.32 | 1,567,528,962.32 |
| 期末现金及现金等价物余额 | 1,112,114,699.52 | 802,154,476.7 | 887,481,690.83 | 1,214,932,358.15 |
| 补充资料: | | | | |
| 净利润 | 284,572,610.7 | - | 641,566,840.98 | - |
| 资产减值准备 | -9,360,294.76 | - | 101,470,919.78 | - |
| 固定资产和投资性房地产折旧 | 60,107,527.96 | - | 105,620,490.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,107,527.96 | - | 105,620,490.62 | - |
| 无形资产摊销 | 6,861,033.51 | - | 18,610,301.13 | - |
| 长期待摊费用摊销 | 386,729.19 | - | 465,292.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -553,848.79 | - | -1,498,629.45 | - |
| 固定资产报废损失 | 692,532.35 | - | 1,031,763.04 | - |
| 公允价值变动损失 | -12,122,566.74 | - | -8,493,387.76 | - |
| 财务费用 | 11,369,400.52 | - | 19,664,889.34 | - |
| 投资损失 | -82,823,877.98 | - | -145,555,829.41 | - |
| 递延所得税 | 3,974,405.02 | - | -19,648,169.12 | - |
| 其中:递延所得税资产减少 | 2,573,956.95 | - | -16,598,435.75 | - |
| 递延所得税负债增加 | 1,400,448.07 | - | -3,049,733.37 | - |
| 存货的减少 | -234,069,810.98 | - | -328,631,903.02 | - |
| 经营性应收项目的减少 | -680,676,499.23 | - | -107,185,018.38 | - |
| 经营性应付项目的增加 | 115,679,470.24 | - | -93,085,184.99 | - |
| 现金的期末余额 | 1,112,114,699.52 | - | 887,481,690.83 | - |
| 减:现金的期初余额 | 887,481,690.83 | - | 1,567,528,962.32 | - |
| 现金及现金等价物的净增加额 | 224,633,008.69 | - | -680,047,271.49 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |