| 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 | 3,789,337,884.73 | 1,625,293,351.57 | 8,175,598,178.24 | 5,022,528,797.45 |
| 收到的税费返还 | 4,626,766.56 | 11,535,774.63 | 13,033,968.75 | 11,758,715.4 |
| 收到其他与经营活动有关的现金 | 192,196,783.54 | 70,260,953.62 | 471,737,335.99 | 289,992,456.93 |
| 经营活动现金流入小计 | 3,986,161,434.83 | 1,707,090,079.82 | 8,660,369,482.98 | 5,324,279,969.78 |
| 购买商品、接受劳务支付的现金 | 2,022,292,823.6 | 1,027,979,308.89 | 4,101,535,338.49 | 2,771,267,065.94 |
| 支付给职工以及为职工支付的现金 | 438,823,095.97 | 265,473,815.55 | 765,320,326.7 | 511,247,553.77 |
| 支付的各项税费 | 332,396,668.65 | 167,314,871.87 | 746,339,508.07 | 417,519,064.79 |
| 支付其他与经营活动有关的现金 | 973,817,890.26 | 385,768,512.24 | 2,239,108,669.02 | 1,407,905,258.21 |
| 经营活动现金流出小计 | 3,767,330,478.48 | 1,846,536,508.55 | 7,852,303,842.28 | 5,107,938,942.71 |
| 经营活动产生的现金流量净额 | 218,830,956.35 | -139,446,428.73 | 808,065,640.7 | 216,341,027.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,288,418,692.36 | 622,379,748.7 | 3,139,812,168.96 | 2,284,396,451.89 |
| 取得投资收益收到的现金 | 5,302,749.06 | 2,799,839.62 | 15,595,092.95 | 12,213,540.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,120,845.54 | 1,047,619.39 | 51,801.86 | 31,577.45 |
| 投资活动现金流入小计 | 1,294,842,286.96 | 626,227,207.71 | 3,155,459,063.77 | 2,296,641,569.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,325,967.73 | 13,248,028.73 | 79,431,061.47 | 31,360,351.99 |
| 投资支付的现金 | 2,630,700,000 | 1,656,700,000 | 2,990,000,000 | 2,370,000,000 |
| 投资活动现金流出小计 | 2,657,025,967.73 | 1,669,948,028.73 | 3,069,431,061.47 | 2,401,360,351.99 |
| 投资活动产生的现金流量净额 | -1,362,183,680.77 | -1,043,720,821.02 | 86,028,002.3 | -104,718,782.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 800,000 | 800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 800,000 | 800,000 |
| 取得借款收到的现金 | 1,253,539,493.46 | 953,621,441.38 | 777,423,490.64 | 511,856,962.4 |
| 收到其他与筹资活动有关的现金 | - | - | 2,098,453,119.99 | - |
| 筹资活动现金流入小计 | 1,253,539,493.46 | 953,621,441.38 | 2,876,676,610.63 | 512,656,962.4 |
| 偿还债务支付的现金 | 348,496,701.78 | 94,620,773.47 | 842,630,880.37 | 590,871,850.14 |
| 分配股利、利润或偿付利息支付的现金 | 22,152,893.16 | 9,950,596.42 | 186,524,936.25 | 171,740,681.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 13,980,000 | 3,200,000 |
| 支付其他与筹资活动有关的现金 | 729,282,140.27 | 722,141,297.86 | 1,975,510,861.56 | 22,817,139.04 |
| 筹资活动现金流出小计 | 1,099,931,735.21 | 826,712,667.75 | 3,004,666,678.18 | 785,429,670.37 |
| 筹资活动产生的现金流量净额 | 153,607,758.25 | 126,908,773.63 | -127,990,067.55 | -272,772,707.97 |
| 四、汇率变动对现金及现金等价物的影响 | 1,028,421.12 | 35,093.62 | 987,451.2 | -219,445.44 |
| 五、现金及现金等价物净增加额 | -988,716,545.05 | -1,056,223,382.5 | 767,091,026.65 | -161,369,908.44 |
| 加:期初现金及现金等价物余额 | 2,133,924,411.77 | 2,133,924,411.77 | 1,366,833,385.12 | 1,365,937,403.37 |
| 期末现金及现金等价物余额 | 1,145,207,866.72 | 1,077,701,029.27 | 2,133,924,411.77 | 1,204,567,494.93 |
| 补充资料: | | | | |
| 净利润 | 249,920,820.76 | - | 751,220,665.56 | - |
| 资产减值准备 | 4,752,967.11 | - | 21,954,873.58 | - |
| 固定资产和投资性房地产折旧 | 55,206,137.69 | - | 114,594,168.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,206,137.69 | - | 114,594,168.92 | - |
| 无形资产摊销 | 28,142,459.46 | - | 59,884,434.52 | - |
| 长期待摊费用摊销 | 3,872,144.43 | - | 10,337,851.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 757.86 | - | -1,012,610.84 | - |
| 固定资产报废损失 | -496,561.76 | - | 54,302.23 | - |
| 公允价值变动损失 | -1,445,663.76 | - | -6,915,856.46 | - |
| 财务费用 | 27,472,873.34 | - | 24,268,314.16 | - |
| 投资损失 | 694,593.72 | - | -14,933,233.77 | - |
| 递延所得税 | -29,230,675.45 | - | 8,208,773.19 | - |
| 其中:递延所得税资产减少 | -27,995,899.32 | - | 10,843,564.16 | - |
| 递延所得税负债增加 | -1,234,776.13 | - | -2,634,790.97 | - |
| 存货的减少 | 78,098,571.92 | - | 271,851,735.92 | - |
| 经营性应收项目的减少 | 182,962,263.19 | - | 41,815,890.73 | - |
| 经营性应付项目的增加 | -400,859,574.05 | - | -543,890,861.21 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 756,147,365.29 | - |
| 现金的期末余额 | 1,090,511,562.96 | - | 2,133,924,411.77 | - |
| 减:现金的期初余额 | 2,133,924,411.77 | - | 1,366,833,385.12 | - |
| 加:现金等价物的期末余额 | 54,696,303.76 | - | - | - |
| 现金及现金等价物的净增加额 | -988,716,545.05 | - | 767,091,026.65 | - |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-03-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |