| 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 | 3,377,830,010.85 | 1,630,273,549.06 | 6,785,119,210.17 | 4,856,126,172.22 |
| 收到的税费返还 | 478,422.27 | 308,078.91 | 615,206.98 | 2,149,719.16 |
| 收到其他与经营活动有关的现金 | 44,497,393.35 | 21,898,964.34 | 175,028,505.84 | 135,443,635.26 |
| 经营活动现金流入小计 | 3,422,805,826.47 | 1,652,480,592.31 | 6,960,762,922.99 | 4,993,719,526.64 |
| 购买商品、接受劳务支付的现金 | 983,894,406.19 | 473,163,748.75 | 1,960,341,102.44 | 1,378,495,566.27 |
| 支付给职工以及为职工支付的现金 | 1,602,792,496.76 | 772,187,943.29 | 3,123,669,809.04 | 2,298,577,074.56 |
| 支付的各项税费 | 203,828,742.69 | 96,528,524.28 | 524,720,429.49 | 436,973,562.51 |
| 支付其他与经营活动有关的现金 | 223,671,172.89 | 112,665,761.81 | 255,029,678.28 | 300,903,713.35 |
| 经营活动现金流出小计 | 3,014,186,818.53 | 1,454,545,978.13 | 5,863,761,019.25 | 4,414,949,916.69 |
| 经营活动产生的现金流量净额 | 408,619,007.94 | 197,934,614.18 | 1,097,001,903.74 | 578,769,609.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,029,475,120.59 | 117,616,398.62 | 2,088,507,799.04 | 619,025,446.77 |
| 取得投资收益收到的现金 | 21,077,608.36 | 31,280,078.13 | 62,540,443.58 | 33,510,950.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,016,439 | 34,718.3 | 2,335,687.89 | 188,383.44 |
| 收到的其他与投资活动有关的现金 | 6,423,003.84 | 1,158.79 | 17,676,031.2 | 14,687,103.15 |
| 投资活动现金流入小计 | 1,058,992,171.79 | 148,932,353.84 | 2,171,059,961.71 | 667,411,884.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,831,158.12 | 48,094,554.92 | 356,554,496.96 | 278,061,741.81 |
| 投资支付的现金 | 874,389,321.69 | 747,793,521.7 | 6,176,067,436.97 | 6,091,185,860.3 |
| 取得子公司及其他营业单位支付的现金 | 2,258,635.58 | 2,258,635.58 | 367,354,142.19 | 20,964,321.47 |
| 支付其他与投资活动有关的现金 | 35,623,000 | 8,654,880 | 10,206,300 | 316,860 |
| 投资活动现金流出小计 | 1,013,102,115.39 | 806,801,592.2 | 6,910,182,376.12 | 6,390,528,783.58 |
| 投资活动产生的现金流量净额 | 45,890,056.4 | -657,869,238.36 | -4,739,122,414.41 | -5,723,116,899.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 92,600,000 | 62,600,000 | 78,560,000 | 61,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 92,600,000 | - | - | - |
| 取得借款收到的现金 | 1,009,796,907.23 | 555,356,000 | 3,379,458,927.1 | 2,843,516,597.92 |
| 收到其他与筹资活动有关的现金 | - | - | 128,097,800.76 | 107,255,379.29 |
| 筹资活动现金流入小计 | 1,102,396,907.23 | 617,956,000 | 3,586,116,727.86 | 3,012,671,977.21 |
| 偿还债务支付的现金 | 1,235,205,515.51 | 319,007,748 | 3,880,222,821.92 | 2,035,406,823.68 |
| 分配股利、利润或偿付利息支付的现金 | 288,157,666.74 | 27,059,863.38 | 642,156,083.35 | 608,854,337.03 |
| 其中:子公司支付给少数股东的股利、利润 | 16,655,591.75 | - | - | - |
| 支付其他与筹资活动有关的现金 | 405,984,045.92 | 375,754,195.12 | 766,148,050.22 | 640,412,502.45 |
| 筹资活动现金流出小计 | 1,929,347,228.17 | 721,821,806.5 | 5,288,526,955.49 | 3,284,673,663.16 |
| 筹资活动产生的现金流量净额 | -826,950,320.94 | -103,865,806.5 | -1,702,410,227.63 | -272,001,685.95 |
| 四、汇率变动对现金及现金等价物的影响 | 14,360,075.82 | 4,959,416.33 | -6,916,778.71 | -21,705,538.24 |
| 五、现金及现金等价物净增加额 | -358,081,180.78 | -558,841,014.35 | -5,351,447,517.01 | -5,438,054,513.77 |
| 加:期初现金及现金等价物余额 | 2,048,493,852.84 | 2,048,493,852.84 | 7,399,941,369.85 | 7,399,941,369.85 |
| 期末现金及现金等价物余额 | 1,690,412,672.06 | 1,489,652,838.49 | 2,048,493,852.84 | 1,961,886,856.08 |
| 补充资料: | | | | |
| 净利润 | 362,828,303.84 | - | 447,831,286.97 | - |
| 资产减值准备 | 29,310,150.71 | - | 34,020,755.81 | - |
| 固定资产和投资性房地产折旧 | 64,363,418.85 | - | 116,428,764.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,363,418.85 | - | 116,428,764.15 | - |
| 无形资产摊销 | 40,155,429 | - | 88,792,330.09 | - |
| 长期待摊费用摊销 | 21,241,046.6 | - | 39,895,400.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -625,757.46 | - | -3,563,278.83 | - |
| 公允价值变动损失 | 89,643,957.92 | - | 501,688,166.32 | - |
| 财务费用 | 69,211,216.51 | - | 123,213,890.6 | - |
| 投资损失 | -233,000,832.99 | - | -166,642,230.65 | - |
| 递延所得税 | -25,274,854.86 | - | -6,757,746.83 | - |
| 其中:递延所得税资产减少 | -7,790,596.03 | - | 11,612,941.68 | - |
| 递延所得税负债增加 | -17,484,258.83 | - | -18,370,688.51 | - |
| 存货的减少 | -21,172,493.35 | - | 3,658,293.2 | - |
| 经营性应收项目的减少 | -229,911,780.62 | - | -1,016,962,949.53 | - |
| 经营性应付项目的增加 | 151,014,505.74 | - | 751,590,196.71 | - |
| 其他 | 32,109,629.89 | - | 64,889,880.19 | - |
| 现金的期末余额 | 1,690,412,672.06 | - | 2,048,493,852.84 | - |
| 减:现金的期初余额 | 2,048,493,852.84 | - | 7,399,941,369.85 | - |
| 现金及现金等价物的净增加额 | -358,081,180.78 | - | -5,351,447,517.01 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |