| 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 | 1,697,426,627.34 | 741,522,093.66 | 4,299,209,092.8 | 3,268,552,873.65 |
| 收到的税费返还 | 2,136,621.62 | 169,901.12 | 86,889,870.69 | 24,795,982.69 |
| 收到其他与经营活动有关的现金 | 40,628,644.22 | 20,167,351.5 | 112,882,848.89 | 70,712,384.38 |
| 经营活动现金流入小计 | 1,740,191,893.18 | 761,859,346.28 | 4,498,981,812.38 | 3,364,061,240.72 |
| 购买商品、接受劳务支付的现金 | 200,214,578.33 | 67,113,423.98 | 463,155,734.55 | 314,379,050.34 |
| 支付给职工以及为职工支付的现金 | 150,017,562.66 | 83,857,956.81 | 370,731,892.86 | 204,255,214.89 |
| 支付的各项税费 | 235,814,704.4 | 87,036,149.62 | 629,232,771 | 488,411,987.14 |
| 支付其他与经营活动有关的现金 | 79,452,568.61 | 69,025,390.4 | 212,094,149.11 | 157,069,771.44 |
| 经营活动现金流出小计 | 665,499,414 | 307,032,920.81 | 1,675,214,547.52 | 1,164,116,023.81 |
| 经营活动产生的现金流量净额 | 1,074,692,479.18 | 454,826,425.47 | 2,823,767,264.86 | 2,199,945,216.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,571,179.6 | - | 232,945,106.99 | 77,789,633.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 123,940.85 | 30,045 | 1,389,396.51 | 1,143,745.42 |
| 收到的其他与投资活动有关的现金 | 40,363,137.22 | - | 97,000,000 | 215,039.16 |
| 投资活动现金流入小计 | 45,058,257.67 | 30,045 | 331,334,503.5 | 79,148,418.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,487,716,392.28 | 668,071,778.63 | 1,481,828,329.86 | 804,728,367.32 |
| 投资支付的现金 | 264,910,493.29 | 4,940,000 | 610,641,666.66 | 143,600,000 |
| 取得子公司及其他营业单位支付的现金 | 837,193.18 | 0 | 584,106,729.75 | 89,729,379.04 |
| 支付其他与投资活动有关的现金 | 68,082,213.56 | 20,836,469.96 | 237,359,509.5 | 131,861,636.23 |
| 投资活动现金流出小计 | 1,821,546,292.31 | 693,848,248.59 | 2,913,936,235.77 | 1,169,919,382.59 |
| 投资活动产生的现金流量净额 | -1,776,488,034.64 | -693,818,203.59 | -2,582,601,732.27 | -1,090,770,964.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 294,418,607 | 109,600,000 | 180,844,000 | 143,372,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 294,418,607 | 109,600,000 | 180,844,000 | 143,372,000 |
| 取得借款收到的现金 | 4,470,788,612.12 | 2,405,597,831.61 | 8,397,800,060.26 | 4,250,902,060.26 |
| 收到其他与筹资活动有关的现金 | 223,285,340.72 | 25,000,000 | 488,660,000 | 48,270,820 |
| 筹资活动现金流入小计 | 4,988,492,559.84 | 2,540,197,831.61 | 9,067,304,060.26 | 4,442,544,880.26 |
| 偿还债务支付的现金 | 3,259,329,626.03 | 1,989,281,248 | 6,730,973,411.82 | 3,331,827,502.22 |
| 分配股利、利润或偿付利息支付的现金 | 506,784,003.84 | 224,745,215.22 | 1,344,768,799.26 | 1,116,628,249.62 |
| 其中:子公司支付给少数股东的股利、利润 | 9,972,613.74 | - | 103,398,899.68 | 44,336,797.94 |
| 支付其他与筹资活动有关的现金 | 619,146,462.98 | 221,092,954.2 | 1,799,998,847.77 | 859,165,284.42 |
| 筹资活动现金流出小计 | 4,385,260,092.85 | 2,435,119,417.42 | 9,875,741,058.85 | 5,307,621,036.26 |
| 筹资活动产生的现金流量净额 | 603,232,466.99 | 105,078,414.19 | -808,436,998.59 | -865,076,156 |
| 五、现金及现金等价物净增加额 | -98,563,088.47 | -133,913,363.93 | -567,271,466 | 244,098,096.77 |
| 加:期初现金及现金等价物余额 | 1,851,643,545.38 | 1,851,643,545.38 | 2,418,915,011.38 | 2,418,915,011.38 |
| 期末现金及现金等价物余额 | 1,753,080,456.91 | 1,717,730,181.45 | 1,851,643,545.38 | 2,663,013,108.15 |
| 补充资料: | | | | |
| 净利润 | 357,454,694.84 | - | 825,854,312.77 | - |
| 资产减值准备 | - | - | 21,891,284.85 | - |
| 固定资产和投资性房地产折旧 | 1,123,963,880.62 | - | 2,039,928,082.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,123,963,880.62 | - | 2,039,928,082.92 | - |
| 无形资产摊销 | 8,934,604.08 | - | 17,019,754.34 | - |
| 长期待摊费用摊销 | 1,674,574.03 | - | 3,144,782.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -70,568.59 | - | -730,556.9 | - |
| 固定资产报废损失 | -25,563.91 | - | 15,966,901.16 | - |
| 公允价值变动损失 | - | - | -20,791,995.62 | - |
| 财务费用 | 476,480,186.64 | - | 1,005,330,654.14 | - |
| 投资损失 | -120,567,295.75 | - | -291,999,781.74 | - |
| 递延所得税 | -21,093,878.49 | - | -44,279,241.28 | - |
| 其中:递延所得税资产减少 | -14,184,665.92 | - | -14,320,513.7 | - |
| 递延所得税负债增加 | -6,909,212.57 | - | -29,958,727.58 | - |
| 存货的减少 | 2,972,961.2 | - | -776,955.89 | - |
| 经营性应收项目的减少 | -982,485,658.29 | - | -599,871,177.01 | - |
| 经营性应付项目的增加 | 64,454,023.92 | - | -376,937,828.28 | - |
| 其他 | 32,862,160.16 | - | -1,677,556.36 | - |
| 现金的期末余额 | 1,753,080,456.91 | - | 1,851,643,545.38 | - |
| 减:现金的期初余额 | 1,851,643,545.38 | - | 2,418,915,011.38 | - |
| 现金及现金等价物的净增加额 | -98,563,088.47 | - | -567,271,466 | - |
| 公告日期 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |