| 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 | 2,161,614,288.46 | 1,038,833,821.8 | 4,745,448,281.75 | 3,600,244,630.11 |
| 收到其他与经营活动有关的现金 | 718,303,119.87 | 692,535,548.9 | 326,835,498.54 | 85,159,413.33 |
| 经营活动现金流入小计 | 2,879,917,408.33 | 1,731,369,370.7 | 5,072,283,780.29 | 3,685,404,043.44 |
| 购买商品、接受劳务支付的现金 | 93,571,387.95 | 57,702,696.63 | 349,338,366.27 | 161,667,937.66 |
| 支付给职工以及为职工支付的现金 | 220,702,576.63 | 117,462,236.47 | 502,767,262.92 | 320,083,015.53 |
| 支付的各项税费 | 351,003,549.78 | 131,685,911.17 | 861,499,760.74 | 612,636,941.38 |
| 支付其他与经营活动有关的现金 | 316,973,111.42 | 19,735,441.11 | 102,314,796.45 | 59,475,118.91 |
| 经营活动现金流出小计 | 982,250,625.78 | 326,586,285.38 | 1,815,920,186.38 | 1,153,863,013.48 |
| 经营活动产生的现金流量净额 | 1,897,666,782.55 | 1,404,783,085.32 | 3,256,363,593.91 | 2,531,541,029.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 107,111,100 | 107,111,100 | 39,614,562.9 | - |
| 取得投资收益收到的现金 | 74,666,322.31 | 53,088,314.76 | 158,293,859.68 | 109,482,345.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,571 | 38,881 | 1,470,189.3 | 378,775 |
| 收到的其他与投资活动有关的现金 | 4,422.5 | 4,422.5 | 5,259,269.5 | 3,892,567.08 |
| 投资活动现金流入小计 | 181,821,415.81 | 160,242,718.26 | 204,637,881.38 | 113,753,687.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 746,742,625.37 | 520,162,310.59 | 2,036,600,945.23 | 1,414,199,749.23 |
| 投资支付的现金 | 2,088,000 | - | 201,662,000 | 201,662,000 |
| 支付其他与投资活动有关的现金 | 158,268.9 | - | 3,669,511.1 | 3,500,000 |
| 投资活动现金流出小计 | 748,988,894.27 | 520,162,310.59 | 2,241,932,456.33 | 1,619,361,749.23 |
| 投资活动产生的现金流量净额 | -567,167,478.46 | -359,919,592.33 | -2,037,294,574.95 | -1,505,608,062.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 83,125,000 | 35,000,000 | 192,500,000 | 128,937,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 83,125,000 | - | 192,500,000 | 128,937,500 |
| 取得借款收到的现金 | 2,870,000,000 | 2,155,000,000 | 1,350,955,084 | 1,090,955,084 |
| 收到其他与筹资活动有关的现金 | - | - | 40,092,886.12 | 40,092,886.12 |
| 筹资活动现金流入小计 | 2,953,125,000 | 2,190,000,000 | 1,583,547,970.12 | 1,259,985,470.12 |
| 偿还债务支付的现金 | 2,508,438,234.24 | 2,402,446,800 | 1,270,080,259 | 781,168,025 |
| 分配股利、利润或偿付利息支付的现金 | 270,359,441.49 | 170,386,547.17 | 1,957,815,078.56 | 1,669,123,284.18 |
| 其中:子公司支付给少数股东的股利、利润 | 151,725,000 | 103,600,000 | 566,774,796.34 | 331,401,407.05 |
| 支付其他与筹资活动有关的现金 | 5,736,824.98 | 2,822,352.15 | 12,138,004.61 | 6,371,033.31 |
| 筹资活动现金流出小计 | 2,784,534,500.71 | 2,575,655,699.32 | 3,240,033,342.17 | 2,456,662,342.49 |
| 筹资活动产生的现金流量净额 | 168,590,499.29 | -385,655,699.32 | -1,656,485,372.05 | -1,196,676,872.37 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -4,587,996.33 | -4,587,996.33 |
| 五、现金及现金等价物净增加额 | 1,499,089,803.38 | 659,207,793.67 | -442,004,349.42 | -175,331,900.77 |
| 加:期初现金及现金等价物余额 | 4,259,653,084.58 | 4,259,653,084.58 | 4,701,657,434 | 4,701,657,434 |
| 期末现金及现金等价物余额 | 5,758,742,887.96 | 4,918,860,878.25 | 4,259,653,084.58 | 4,526,325,533.23 |
| 补充资料: | | | | |
| 净利润 | 1,439,890,677.17 | - | 2,102,912,782.05 | - |
| 固定资产和投资性房地产折旧 | 480,583,962.34 | - | 1,036,083,773.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 480,583,962.34 | - | 1,036,083,773.12 | - |
| 无形资产摊销 | 11,605,722.29 | - | 24,957,444.17 | - |
| 长期待摊费用摊销 | 175,312.5 | - | 350,625 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 721,318.52 | - |
| 固定资产报废损失 | 117,947.42 | - | -25,022.21 | - |
| 公允价值变动损失 | - | - | -2,637,409.2 | - |
| 财务费用 | 59,844,326.44 | - | 181,083,621.11 | - |
| 投资损失 | -143,234,005.69 | - | -302,846,786.74 | - |
| 递延所得税 | 1,427,024.56 | - | -5,102,900.87 | - |
| 其中:递延所得税资产减少 | 2,854,330.99 | - | 7,156,816.67 | - |
| 递延所得税负债增加 | -1,427,306.43 | - | -12,259,717.54 | - |
| 经营性应收项目的减少 | 96,213,978.68 | - | -80,518,246.74 | - |
| 经营性应付项目的增加 | -34,135,906.34 | - | 74,285,172.9 | - |
| 其他 | 311,194,604.23 | - | 94,765,913.95 | - |
| 现金的期末余额 | 5,758,742,887.96 | - | 4,259,653,084.58 | - |
| 减:现金的期初余额 | 4,259,653,084.58 | - | 4,701,657,434 | - |
| 现金及现金等价物的净增加额 | 1,499,089,803.38 | - | -442,004,349.42 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-04 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |