| 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 | 2,124,607,834.62 | 758,809,416.53 | 6,905,314,008.63 | 3,731,871,496.42 |
| 收到的税费返还 | 77,650,882.71 | 51,230,723.19 | 205,205,195.39 | 149,249,524.02 |
| 收到其他与经营活动有关的现金 | 53,922,976.38 | 18,092,170.61 | 201,095,115.37 | 135,090,791.82 |
| 经营活动现金流入小计 | 2,256,181,693.71 | 828,132,310.33 | 7,311,614,319.39 | 4,016,211,812.26 |
| 购买商品、接受劳务支付的现金 | 392,365,686.83 | 202,221,165.82 | 656,934,337.45 | 388,715,028.48 |
| 支付给职工以及为职工支付的现金 | 2,182,516,931.22 | 1,343,053,437.51 | 4,618,672,232.01 | 3,705,810,834.95 |
| 支付的各项税费 | 277,388,901.48 | 178,001,846.97 | 628,589,617.24 | 455,785,164.52 |
| 支付其他与经营活动有关的现金 | 304,978,859.52 | 162,223,087.65 | 539,488,898.47 | 456,517,696.42 |
| 经营活动现金流出小计 | 3,157,250,379.05 | 1,885,499,537.95 | 6,443,685,085.17 | 5,006,828,724.37 |
| 经营活动产生的现金流量净额 | -901,068,685.34 | -1,057,367,227.62 | 867,929,234.22 | -990,616,912.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,963,166,235.41 | 3,055,840,861.75 | 5,144,551,272.33 | 3,749,260,810.28 |
| 取得投资收益收到的现金 | 55,872,808.32 | 23,024,666.96 | 75,761,199.07 | 84,515,955.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 309,423.15 | 100,519.52 | 380,439.09 | 229,221.66 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 57,467,944.88 | - |
| 收到的其他与投资活动有关的现金 | - | - | 30,975,000 | 30,975,000 |
| 投资活动现金流入小计 | 4,019,348,466.88 | 3,078,966,048.23 | 5,309,135,855.37 | 3,864,980,987.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 157,884,957.62 | 114,405,484.84 | 415,727,389.22 | 481,913,775.18 |
| 投资支付的现金 | 3,947,260,340.89 | 3,250,958,971.92 | 5,446,081,570.95 | 3,752,543,525.01 |
| 支付其他与投资活动有关的现金 | - | - | 42,216,587.53 | - |
| 投资活动现金流出小计 | 4,105,145,298.51 | 3,365,364,456.76 | 5,904,025,547.7 | 4,234,457,300.19 |
| 投资活动产生的现金流量净额 | -85,796,831.63 | -286,398,408.53 | -594,889,692.33 | -369,476,312.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,331,500 | - | 25,000,000 | 25,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 28,331,500 | - | 25,000,000 | 25,000,000 |
| 取得借款收到的现金 | 173,032,824.58 | 84,915,550.7 | 920,602,379.01 | 730,749,582.92 |
| 收到其他与筹资活动有关的现金 | 78.62 | 78.62 | 10,386 | - |
| 筹资活动现金流入小计 | 201,364,403.2 | 84,915,629.32 | 945,612,765.01 | 755,749,582.92 |
| 偿还债务支付的现金 | 197,505,097.68 | 77,287,969.35 | 877,106,475.87 | 567,773,948.66 |
| 分配股利、利润或偿付利息支付的现金 | 215,896,073.98 | 17,569,462.73 | 303,163,591.41 | 321,023,118.39 |
| 其中:子公司支付给少数股东的股利、利润 | 8,144,070.17 | - | 40,109,480.17 | 18,393,509.42 |
| 支付其他与筹资活动有关的现金 | 50,775,257.42 | 23,227,651.23 | 172,912,141.51 | 93,013,832.68 |
| 筹资活动现金流出小计 | 464,176,429.08 | 118,085,083.31 | 1,353,182,208.79 | 981,810,899.73 |
| 筹资活动产生的现金流量净额 | -262,812,025.88 | -33,169,453.99 | -407,569,443.78 | -226,061,316.81 |
| 四、汇率变动对现金及现金等价物的影响 | 10,228,384.02 | 5,056,137.61 | -9,473,408.48 | -5,667,703.21 |
| 五、现金及现金等价物净增加额 | -1,239,449,158.83 | -1,371,878,952.53 | -144,003,310.37 | -1,591,822,244.74 |
| 加:期初现金及现金等价物余额 | 2,273,526,827.88 | 2,273,526,827.88 | 2,417,530,138.25 | 2,417,530,138.25 |
| 期末现金及现金等价物余额 | 1,034,077,669.05 | 901,647,875.35 | 2,273,526,827.88 | 825,707,893.51 |
| 补充资料: | | | | |
| 净利润 | 295,417,718.95 | - | 1,040,404,420.55 | - |
| 资产减值准备 | 12,837,440.36 | - | 137,215,403.29 | - |
| 固定资产和投资性房地产折旧 | 55,316,993.06 | - | 118,845,806.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,316,993.06 | - | 118,845,806.7 | - |
| 无形资产摊销 | 18,174,027.85 | - | 41,312,885.64 | - |
| 长期待摊费用摊销 | 3,396,655.33 | - | 4,627,766.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 437,294.97 | - | 714,147.38 | - |
| 固定资产报废损失 | - | - | -30,582.84 | - |
| 公允价值变动损失 | -46,574,761 | - | -162,205,158.65 | - |
| 财务费用 | 3,109,608.1 | - | 40,538,095.73 | - |
| 投资损失 | -152,290,337.24 | - | -195,389,961.11 | - |
| 递延所得税 | -21,032,691.45 | - | -48,803,203.11 | - |
| 其中:递延所得税资产减少 | -22,451,631.99 | - | -36,505,366.73 | - |
| 递延所得税负债增加 | 1,418,940.54 | - | -12,297,836.38 | - |
| 存货的减少 | -50,560,130.01 | - | -70,790,220.56 | - |
| 经营性应收项目的减少 | -105,628,462.94 | - | -440,408,979.2 | - |
| 经营性应付项目的增加 | -964,838,958.42 | - | 266,533,349.73 | - |
| 其他 | 10,377,985.38 | - | 20,066,234.76 | - |
| 现金的期末余额 | 1,034,077,669.05 | - | 2,273,526,827.88 | - |
| 减:现金的期初余额 | 2,273,526,827.88 | - | 2,417,530,138.25 | - |
| 现金及现金等价物的净增加额 | -1,239,449,158.83 | - | -144,003,310.37 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |