| 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 | 2,498,333,822.44 | 1,213,413,959.34 | 5,189,834,710.58 | 3,798,066,926.6 |
| 收到的税费返还 | 1,699,424.55 | 1,699,424.55 | 1,247,861.45 | 1,254,132.68 |
| 收到其他与经营活动有关的现金 | 52,033,989.01 | 23,346,501.31 | 150,574,826.71 | 105,952,880.62 |
| 经营活动现金流入小计 | 2,552,067,236 | 1,238,459,885.2 | 5,341,657,398.74 | 3,905,273,939.9 |
| 购买商品、接受劳务支付的现金 | 1,515,636,708.34 | 670,222,294.8 | 3,295,310,802.85 | 2,215,115,563.59 |
| 支付给职工以及为职工支付的现金 | 496,870,014.73 | 285,823,719.3 | 854,511,146.88 | 684,975,851.43 |
| 支付的各项税费 | 87,003,512.11 | 33,500,492.07 | 135,030,681.97 | 105,320,663.81 |
| 支付其他与经营活动有关的现金 | 76,514,678.75 | 44,918,642.56 | 187,628,160.6 | 142,612,871.12 |
| 经营活动现金流出小计 | 2,176,024,913.93 | 1,034,465,148.73 | 4,472,480,792.3 | 3,148,024,949.95 |
| 经营活动产生的现金流量净额 | 376,042,322.07 | 203,994,736.47 | 869,176,606.44 | 757,248,989.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,873,180,873.83 | 991,525,990.65 | 5,967,458,765.64 | 4,135,529,159.31 |
| 取得投资收益收到的现金 | 39,891,791.97 | 35,735,096.61 | 152,837,879.32 | 92,756,379.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,578,963.03 | 3,012.91 | 25,378,668.67 | 18,054,470.15 |
| 处置子公司及其他营业单位收到的现金净额 | -11,435,643.04 | 53,634,625 | 971,018.42 | - |
| 投资活动现金流入小计 | 1,906,215,985.79 | 1,080,898,725.17 | 6,146,646,332.05 | 4,246,340,008.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,527,323.96 | 20,165,104.86 | 137,869,837.3 | 112,511,008.69 |
| 投资支付的现金 | 2,716,062,133.54 | 1,393,857,556.76 | 6,815,862,328.67 | 5,083,847,383.38 |
| 投资活动现金流出小计 | 2,785,589,457.5 | 1,414,022,661.62 | 6,953,732,165.97 | 5,196,358,392.07 |
| 投资活动产生的现金流量净额 | -879,373,471.71 | -333,123,936.45 | -807,085,833.92 | -950,018,383.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,422,099.48 | 30,622,099.48 | 203,107,565.95 | 99,409,898.53 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 5,000,000 | 107,120,098.16 | 20,486,667.37 |
| 取得借款收到的现金 | 441,975,248.04 | 140,441,126.43 | 1,178,569,288.39 | 920,985,728.09 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 473,397,347.52 | 171,063,225.91 | 1,381,676,854.34 | 1,020,395,626.62 |
| 偿还债务支付的现金 | 160,000,000 | - | 480,000,000 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 619,408,033.04 | 1,594,894.45 | 610,095,736.98 | 607,586,855.19 |
| 支付其他与筹资活动有关的现金 | 10,770,830.02 | 3,918,361.52 | 27,514,913.49 | 20,116,356.98 |
| 筹资活动现金流出小计 | 790,178,863.06 | 5,513,255.97 | 1,117,610,650.47 | 707,703,212.17 |
| 筹资活动产生的现金流量净额 | -316,781,515.54 | 165,549,969.94 | 264,066,203.87 | 312,692,414.45 |
| 四、汇率变动对现金及现金等价物的影响 | 1,520,939.45 | -3,915,797.61 | -17,118,887.3 | -25,554,354.4 |
| 五、现金及现金等价物净增加额 | -818,591,725.73 | 32,504,972.35 | 309,038,089.09 | 94,368,666.65 |
| 加:期初现金及现金等价物余额 | 1,713,571,828.78 | 1,713,571,828.78 | 1,404,533,739.69 | 1,404,533,739.69 |
| 期末现金及现金等价物余额 | 894,980,103.05 | 1,746,076,801.13 | 1,713,571,828.78 | 1,498,902,406.34 |
| 补充资料: | | | | |
| 净利润 | 369,540,047.3 | - | 671,173,142.3 | - |
| 资产减值准备 | 5,020,683.85 | - | -8,097,440.42 | - |
| 固定资产和投资性房地产折旧 | 83,835,852.24 | - | 220,181,753.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 83,835,852.24 | - | 220,181,753.01 | - |
| 无形资产摊销 | 2,160,481.86 | - | 12,111,405.33 | - |
| 长期待摊费用摊销 | 7,121,924.47 | - | 14,508,411.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,062,603.47 | - | -24,351,327.74 | - |
| 固定资产报废损失 | 2,456,522.28 | - | 5,846,750.69 | - |
| 公允价值变动损失 | -69,799,046.06 | - | -38,314,133.66 | - |
| 财务费用 | -38,134,957.27 | - | -148,146,171.61 | - |
| 投资损失 | -40,712,304.93 | - | -56,852,478.81 | - |
| 递延所得税 | -2,115,618.33 | - | 10,125,204.4 | - |
| 其中:递延所得税资产减少 | -2,010,093.87 | - | 10,950,371.04 | - |
| 递延所得税负债增加 | -105,524.46 | - | -825,166.64 | - |
| 存货的减少 | 2,507,275.8 | - | 7,799,321.99 | - |
| 经营性应收项目的减少 | -170,560,422 | - | -37,102,020.42 | - |
| 经营性应付项目的增加 | 153,579,506.58 | - | 217,839,416.64 | - |
| 其他 | 63,878,981.96 | - | - | - |
| 现金的期末余额 | 894,980,103.05 | - | 1,713,571,828.78 | - |
| 减:现金的期初余额 | 1,713,571,828.78 | - | 1,404,533,739.69 | - |
| 现金及现金等价物的净增加额 | -818,591,725.73 | - | 309,038,089.09 | - |
| 公告日期 | 2025-08-15 | 2025-04-25 | 2025-04-15 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |