| 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 | 3,408,758,323.55 | 1,194,426,070.69 | 8,218,020,132.78 | 6,400,858,609.64 |
| 收到的税费返还 | 18,236,770.33 | 114.45 | 15,060,998.39 | - |
| 收到其他与经营活动有关的现金 | 103,274,115.21 | 60,258,261.6 | 484,037,715.21 | 473,877,284.32 |
| 经营活动现金流入小计 | 3,530,269,209.09 | 1,254,684,446.74 | 8,717,118,846.38 | 6,874,735,893.96 |
| 购买商品、接受劳务支付的现金 | 2,790,637,834.07 | 1,376,871,113.23 | 6,322,100,332.43 | 5,059,512,833.37 |
| 支付给职工以及为职工支付的现金 | 195,771,398.99 | 122,664,402.15 | 329,432,955.25 | 255,277,008.35 |
| 支付的各项税费 | 243,066,382.24 | 98,907,567.73 | 1,147,298,179.3 | 1,063,659,243.7 |
| 支付其他与经营活动有关的现金 | 59,885,977.18 | 25,076,904.04 | 130,226,391.46 | 109,083,385.21 |
| 经营活动现金流出小计 | 3,289,361,592.48 | 1,623,519,987.15 | 7,929,057,858.44 | 6,487,532,470.63 |
| 经营活动产生的现金流量净额 | 240,907,616.61 | -368,835,540.41 | 788,060,987.94 | 387,203,423.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,646,458,200 | 1,175,000,000 | 1,688,750,000 | 886,750,000 |
| 取得投资收益收到的现金 | 42,647,851.42 | 12,928,354.41 | 28,520,913.5 | 23,261,690.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,672,250.03 | 95,864.25 | 22,639,660.58 | 8,380,406.51 |
| 投资活动现金流入小计 | 3,696,778,301.45 | 1,188,024,218.66 | 1,739,910,574.08 | 918,392,096.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,517,307.65 | 47,901,006.98 | 264,448,736.98 | 282,478,980.98 |
| 投资支付的现金 | 4,661,000,000 | 1,490,000,000 | 3,170,000,000 | 2,084,977,659.1 |
| 支付其他与投资活动有关的现金 | - | - | 640,000,000 | - |
| 投资活动现金流出小计 | 4,773,517,307.65 | 1,537,901,006.98 | 4,074,448,736.98 | 2,367,456,640.08 |
| 投资活动产生的现金流量净额 | -1,076,739,006.2 | -349,876,788.32 | -2,334,538,162.9 | -1,449,064,543.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,150,000 | 12,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 15,150,000 | - | - | - |
| 取得借款收到的现金 | 225,349,396.2 | 81,877,493.34 | 1,255,820,353.98 | 883,154,004.17 |
| 收到其他与筹资活动有关的现金 | 34,169,100 | - | - | - |
| 筹资活动现金流入小计 | 274,668,496.2 | 93,877,493.34 | 1,255,820,353.98 | 883,154,004.17 |
| 偿还债务支付的现金 | 35,832,317.18 | 3,194,492.79 | 1,206,771,029.39 | 628,111,750.01 |
| 分配股利、利润或偿付利息支付的现金 | 272,979,562.68 | 256,662.24 | 1,471,517,141.23 | 1,210,163,353.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 132,744,000 | 132,744,000 |
| 支付其他与筹资活动有关的现金 | - | - | 354,496,201.67 | 353,150,963.57 |
| 筹资活动现金流出小计 | 308,811,879.86 | 3,451,155.03 | 3,032,784,372.29 | 2,191,426,067.13 |
| 筹资活动产生的现金流量净额 | -34,143,383.66 | 90,426,338.31 | -1,776,964,018.31 | -1,308,272,062.96 |
| 四、汇率变动对现金及现金等价物的影响 | 1,647,117.84 | 595,815.24 | 557,511.12 | -345,384.22 |
| 五、现金及现金等价物净增加额 | -868,327,655.41 | -627,690,175.18 | -3,322,883,682.15 | -2,370,478,567.36 |
| 加:期初现金及现金等价物余额 | 6,065,174,522.98 | 6,065,174,522.98 | 9,388,058,205.13 | 9,388,058,205.13 |
| 期末现金及现金等价物余额 | 5,196,846,867.57 | 5,437,484,347.8 | 6,065,174,522.98 | 7,017,579,637.77 |
| 补充资料: | | | | |
| 净利润 | 410,566,819.68 | - | 1,061,737,099.26 | - |
| 资产减值准备 | 5,323,833.64 | - | 28,591,325.55 | - |
| 固定资产和投资性房地产折旧 | 146,747,771.12 | - | 273,631,383.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 146,747,771.12 | - | 273,631,383.39 | - |
| 无形资产摊销 | 7,296,530.17 | - | 13,094,616.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -706,097.96 | - | 84,313,058.82 | - |
| 固定资产报废损失 | 89,837.69 | - | 376,825.87 | - |
| 公允价值变动损失 | 6,094,009.97 | - | -26,579,738.01 | - |
| 财务费用 | 7,397,523.64 | - | 9,344,077.14 | - |
| 投资损失 | -50,394,980.77 | - | -47,894,697.84 | - |
| 递延所得税 | 12,636,341.37 | - | 45,058,941.41 | - |
| 其中:递延所得税资产减少 | 9,560,323.27 | - | 45,268,493.14 | - |
| 递延所得税负债增加 | 3,076,018.1 | - | -209,551.73 | - |
| 存货的减少 | 45,872,306.44 | - | 346,133,664.38 | - |
| 经营性应收项目的减少 | -395,648,884.37 | - | 147,854,969.72 | - |
| 经营性应付项目的增加 | 29,318,378.02 | - | -1,161,724,092.05 | - |
| 其他 | 16,127,956.17 | - | 12,173,975.68 | - |
| 现金的期末余额 | 5,196,846,867.57 | - | 6,065,174,522.98 | - |
| 减:现金的期初余额 | 6,065,174,522.98 | - | 9,388,058,205.13 | - |
| 现金及现金等价物的净增加额 | -868,327,655.41 | - | -3,322,883,682.15 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-03-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |