| 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 | 2,068,834,958.99 | 1,168,952,238.68 | 4,140,177,368.71 | 3,596,780,582.98 |
| 收到的税费返还 | 1,763,383.89 | 14,870.55 | 3,363,538.38 | 3,311,982.75 |
| 收到其他与经营活动有关的现金 | 471,321,225.6 | 82,831,571.14 | 316,418,694.51 | 344,511,822.05 |
| 经营活动现金流入小计 | 2,541,919,568.48 | 1,251,798,680.37 | 4,459,959,601.6 | 3,944,604,387.78 |
| 购买商品、接受劳务支付的现金 | 1,417,024,495.9 | 472,596,371.89 | 2,155,120,056.86 | 2,105,127,057.2 |
| 支付给职工以及为职工支付的现金 | 150,198,349.4 | 78,151,019.21 | 378,082,099.12 | 226,246,046.1 |
| 支付的各项税费 | 100,269,300.99 | 51,587,751.82 | 343,304,330.76 | 281,521,889.5 |
| 支付其他与经营活动有关的现金 | 391,672,901.12 | 113,700,424.25 | 378,073,909.04 | 415,349,161.52 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 2,059,165,047.4 | 716,035,567.17 | 3,254,580,395.78 | 3,028,244,154.32 |
| 经营活动产生的现金流量净额 | 482,754,521.08 | 535,763,113.2 | 1,205,379,205.82 | 916,360,233.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,923,007.04 | - | 159,664,261.73 | 108,631,212.71 |
| 取得投资收益收到的现金 | 24,078,369.23 | - | 15,082,699.33 | 12,142,699.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,860 | - | 1,014,926.83 | 68,653.63 |
| 处置子公司及其他营业单位收到的现金净额 | 133,394,801.15 | 133,394,801.15 | 15,345,014.27 | - |
| 收到的其他与投资活动有关的现金 | 99,097,207.02 | 99,097,207.02 | 103,141,990.99 | 9,480,993.33 |
| 投资活动现金流入小计 | 322,518,244.44 | 232,492,008.17 | 294,248,893.15 | 130,323,559 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,132,710,289.03 | 482,791,848.43 | 3,650,174,323.19 | 2,623,265,982.54 |
| 投资支付的现金 | - | - | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 141,130.88 |
| 投资活动现金流出小计 | 1,132,710,289.03 | 482,791,848.43 | 3,660,174,323.19 | 2,633,407,113.42 |
| 投资活动产生的现金流量净额 | -810,192,044.59 | -250,299,840.26 | -3,365,925,430.04 | -2,503,083,554.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,926,600 | - | 389,300,000 | 296,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,926,600 | - | 389,300,000 | 296,000,000 |
| 取得借款收到的现金 | 3,549,771,912.5 | 1,967,885,108.63 | 7,973,286,120.75 | 5,192,190,000 |
| 收到其他与筹资活动有关的现金 | 1,187,366,593 | 270,000,000 | 1,675,330,900.68 | 850,000,000 |
| 筹资活动现金流入小计 | 4,753,065,105.5 | 2,237,885,108.63 | 10,037,917,021.43 | 6,338,190,000 |
| 偿还债务支付的现金 | 3,178,700,283.33 | 1,526,415,250 | 5,109,449,000 | 2,651,976,736.11 |
| 分配股利、利润或偿付利息支付的现金 | 267,207,548.94 | 98,371,899.45 | 527,259,338.33 | 395,513,005.11 |
| 其中:子公司支付给少数股东的股利、利润 | 10,035,600 | - | 72,532,414.84 | 10,832,395 |
| 支付其他与筹资活动有关的现金 | 980,965,920.32 | 373,135,293.52 | 2,121,847,022.01 | 1,385,043,800.18 |
| 筹资活动现金流出小计 | 4,426,873,752.59 | 1,997,922,442.97 | 7,758,555,360.34 | 4,432,533,541.4 |
| 筹资活动产生的现金流量净额 | 326,191,352.91 | 239,962,665.66 | 2,279,361,661.09 | 1,905,656,458.6 |
| 四、汇率变动对现金及现金等价物的影响 | -249,727.6 | -1,951.3 | 77,202.79 | 62,461.96 |
| 五、现金及现金等价物净增加额 | -1,495,898.2 | 525,423,987.3 | 118,892,639.66 | 318,995,599.6 |
| 加:期初现金及现金等价物余额 | 1,512,368,821.25 | 1,512,368,821.25 | 1,393,476,181.59 | 1,393,476,181.59 |
| 期末现金及现金等价物余额 | 1,510,872,923.05 | 2,037,792,808.55 | 1,512,368,821.25 | 1,712,471,781.19 |
| 补充资料: | | | | |
| 净利润 | 2,067,742.85 | - | 204,798,089.52 | - |
| 资产减值准备 | - | - | 33,369,828.27 | - |
| 固定资产和投资性房地产折旧 | 324,733,249.71 | - | 591,033,464.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 324,733,249.71 | - | 591,033,464.21 | - |
| 无形资产摊销 | 10,261,847.48 | - | 17,492,462.4 | - |
| 长期待摊费用摊销 | 12,897,802.81 | - | 15,089,988.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -611,705.34 | - |
| 固定资产报废损失 | - | - | 826,447.64 | - |
| 公允价值变动损失 | 27,633,407.43 | - | -200,251,832.62 | - |
| 财务费用 | 217,233,139.77 | - | 425,544,962.09 | - |
| 投资损失 | -9,754,207.46 | - | -1,129,870.14 | - |
| 递延所得税 | -4,657,160.93 | - | 107,541,833.47 | - |
| 其中:递延所得税资产减少 | 113,227.75 | - | 78,688,853.58 | - |
| 递延所得税负债增加 | -4,770,388.68 | - | 28,852,979.89 | - |
| 存货的减少 | 86,287,730.85 | - | 9,073,246.25 | - |
| 经营性应收项目的减少 | 126,707,232.87 | - | -516,184,928.34 | - |
| 经营性应付项目的增加 | -286,437,716.77 | - | 469,450,891.06 | - |
| 现金的期末余额 | 1,510,872,923.05 | - | 1,512,368,821.25 | - |
| 减:现金的期初余额 | 1,512,368,821.25 | - | 1,393,476,181.59 | - |
| 现金及现金等价物的净增加额 | -1,495,898.2 | - | 118,892,639.66 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |