| 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 | 3,541,547,023.36 | 1,258,055,983.98 | 8,019,318,604.39 | 5,757,978,864.77 |
| 收到的税费返还 | 1,597,456.88 | 1,029,958.18 | 12,462,711.11 | 6,110,213.84 |
| 收到其他与经营活动有关的现金 | 147,884,747.67 | 52,367,697.27 | 833,794,526.29 | 801,887,607.87 |
| 经营活动现金流入小计 | 3,691,029,227.91 | 1,311,453,639.43 | 8,865,575,841.79 | 6,565,976,686.48 |
| 购买商品、接受劳务支付的现金 | 2,258,214,009.67 | 951,382,786.46 | 5,419,410,910.14 | 4,213,339,334.17 |
| 支付给职工以及为职工支付的现金 | 489,598,603.96 | 251,456,292.83 | 1,067,189,006.47 | 832,298,446.45 |
| 支付的各项税费 | 190,773,366.16 | 73,930,784.76 | 439,336,613.46 | 303,988,324.22 |
| 支付其他与经营活动有关的现金 | 315,487,067.71 | 64,426,426.83 | 1,080,742,807.01 | 727,466,292.6 |
| 经营活动现金流出小计 | 3,254,073,047.5 | 1,341,196,290.88 | 8,006,679,337.08 | 6,077,092,397.44 |
| 经营活动产生的现金流量净额 | 436,956,180.41 | -29,742,651.45 | 858,896,504.71 | 488,884,289.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 784,621,491.74 | 402,259,905.65 | 1,439,170,895.36 | 5,852,271,555.1 |
| 取得投资收益收到的现金 | 9,971,276.3 | 4,508,379.39 | 16,004,754.27 | 6,955,896 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 494,723.4 | 155,291.4 | 35,522,408.59 | 32,946,250.95 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | 795,087,491.44 | 406,923,576.44 | 1,490,698,058.22 | 5,892,173,702.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 252,442,106.6 | 138,677,012.66 | 450,773,617.1 | 283,980,073.08 |
| 投资支付的现金 | 715,366,528.06 | 316,884,875.97 | 1,812,116,013.29 | 6,103,594,427.19 |
| 投资活动现金流出小计 | 967,808,634.66 | 455,561,888.63 | 2,262,889,630.39 | 6,387,574,500.27 |
| 投资活动产生的现金流量净额 | -172,721,143.22 | -48,638,312.19 | -772,191,572.17 | -495,400,798.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 840,000 | 0 | 0 | 0 |
| 取得借款收到的现金 | 264,000,000 | 74,000,000 | 500,000,000 | 380,000,000 |
| 收到其他与筹资活动有关的现金 | 22,500,000 | 22,500,000 | 33,000,000 | 33,000,000 |
| 筹资活动现金流入小计 | 287,340,000 | 96,500,000 | 533,000,000 | 413,000,000 |
| 偿还债务支付的现金 | 406,440,000 | 280,000,000 | 385,000,000 | 380,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 283,957,392.04 | 1,810,883.09 | 353,614,038.15 | 349,492,745.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 106,792,322.12 | 42,713,712.64 | 179,928,527.1 | 159,244,290.16 |
| 筹资活动现金流出小计 | 797,189,714.16 | 324,524,595.73 | 918,542,565.25 | 888,737,036.13 |
| 筹资活动产生的现金流量净额 | -509,849,714.16 | -228,024,595.73 | -385,542,565.25 | -475,737,036.13 |
| 四、汇率变动对现金及现金等价物的影响 | -3,131.17 | -5,222.32 | 42,470.78 | -23,669.96 |
| 五、现金及现金等价物净增加额 | -245,617,808.14 | -306,410,781.69 | -298,795,161.93 | -482,277,215.27 |
| 加:期初现金及现金等价物余额 | 2,377,878,937.2 | 2,377,878,937.2 | 2,676,674,099.13 | 2,676,674,099.13 |
| 期末现金及现金等价物余额 | 2,132,261,129.06 | 2,071,468,155.51 | 2,377,878,937.2 | 2,194,396,883.86 |
| 补充资料: | | | | |
| 净利润 | 218,458,503.44 | - | 325,992,049.78 | - |
| 资产减值准备 | 90,679,524.36 | - | 71,513,345.55 | - |
| 固定资产和投资性房地产折旧 | 246,101,307.44 | - | 489,633,625.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 246,101,307.44 | - | 484,395,423.58 | - |
| 投资性房地产折旧 | - | - | 5,238,201.96 | - |
| 无形资产摊销 | 17,202,422.35 | - | 33,830,325.42 | - |
| 长期待摊费用摊销 | 8,263,002.05 | - | 18,328,112.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -503,865.34 | - | -5,402,512.73 | - |
| 固定资产报废损失 | 82,226.94 | - | 5,208,183.28 | - |
| 公允价值变动损失 | -66,844.69 | - | 13,831,199.9 | - |
| 财务费用 | 4,193,312.48 | - | 10,516,595.93 | - |
| 投资损失 | -7,137,888.45 | - | -14,496,697.35 | - |
| 递延所得税 | -8,537,690.49 | - | -31,436,880.94 | - |
| 其中:递延所得税资产减少 | -8,037,409.08 | - | -30,637,893.36 | - |
| 递延所得税负债增加 | -500,281.41 | - | -798,987.58 | - |
| 预计负债的增加 | - | - | 985,030.4 | - |
| 存货的减少 | 1,879,411.5 | - | -75,827,188.26 | - |
| 经营性应收项目的减少 | -72,528,125.27 | - | 455,146,027.58 | - |
| 经营性应付项目的增加 | -74,535,441.81 | - | -548,531,936.03 | - |
| 其他 | 3,547,886.11 | - | - | - |
| 现金的期末余额 | 2,132,261,129.06 | - | 2,377,878,937.2 | - |
| 减:现金的期初余额 | 2,377,878,937.2 | - | 2,676,674,099.13 | - |
| 现金及现金等价物的净增加额 | -245,617,808.14 | - | -298,795,161.93 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |