| 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 | 3,819,758,984.16 | 1,853,782,769.18 | 8,366,174,879.99 | 5,873,085,548.52 |
| 收到的税费返还 | 1,386,672.9 | 1,357,858.69 | 185,281.78 | 1,997,230.19 |
| 收到其他与经营活动有关的现金 | 230,360,319.78 | 116,807,059.87 | 558,358,130.65 | 447,283,032.69 |
| 经营活动现金流入小计 | 4,051,505,976.84 | 1,971,947,687.74 | 8,924,718,292.42 | 6,322,365,811.4 |
| 购买商品、接受劳务支付的现金 | 1,574,494,411.93 | 804,394,089.45 | 3,512,928,918.67 | 2,420,825,999.63 |
| 支付给职工以及为职工支付的现金 | 1,405,965,700.7 | 694,021,649.88 | 2,692,918,413.87 | 2,038,860,160.05 |
| 支付的各项税费 | 215,298,760.71 | 118,475,713.11 | 394,825,420.66 | 293,189,636.27 |
| 支付其他与经营活动有关的现金 | 479,884,087.51 | 255,896,274.43 | 1,244,635,628.2 | 1,021,948,577 |
| 经营活动现金流出小计 | 3,675,642,960.85 | 1,872,787,726.87 | 7,845,308,381.4 | 5,774,824,372.95 |
| 经营活动产生的现金流量净额 | 375,863,015.99 | 99,159,960.87 | 1,079,409,911.02 | 547,541,438.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 837,000,000 | 100,000,000 | 80,000,000 | 574,808,149.85 |
| 取得投资收益收到的现金 | 44,441,561.13 | 19,290,990.62 | 60,473,745.61 | 32,794,324.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,207,284.27 | 64,412.9 | 1,159,679.14 | 674,184 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 472,162.63 | 472,162.63 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | - | - | - |
| 投资活动现金流入小计 | 908,648,845.4 | 119,355,403.52 | 142,105,587.38 | 608,748,820.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,565,802.3 | 60,309,395.36 | 507,231,912.57 | 268,763,187.08 |
| 投资支付的现金 | 552,190,344 | 50,000,000 | 690,353,302.89 | 1,083,658,113.68 |
| 取得子公司及其他营业单位支付的现金 | 6,054,960.63 | 1,997,205.91 | 30,506,071.87 | 28,134,549.4 |
| 支付其他与投资活动有关的现金 | - | - | - | 24,926,822 |
| 投资活动现金流出小计 | 697,811,106.93 | 112,306,601.27 | 1,228,091,287.33 | 1,405,482,672.16 |
| 投资活动产生的现金流量净额 | 210,837,738.47 | 7,048,802.25 | -1,085,985,699.95 | -796,733,851.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,274,200 | 3,000,200 | 17,433,047.78 | 14,091,173.84 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,274,200 | 3,000,200 | 17,433,047.78 | 14,091,173.84 |
| 取得借款收到的现金 | 154,160,000 | 82,800,000 | 503,770,000 | 267,640,000 |
| 收到其他与筹资活动有关的现金 | - | 20,000,000 | - | - |
| 筹资活动现金流入小计 | 157,434,200 | 105,800,200 | 521,203,047.78 | 281,731,173.84 |
| 偿还债务支付的现金 | 180,546,049.03 | 91,566,899.07 | 524,667,434.27 | 274,621,722.05 |
| 分配股利、利润或偿付利息支付的现金 | 22,762,851.88 | 7,957,907.1 | 59,484,878.82 | 60,333,542.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 800,625 | - |
| 支付其他与筹资活动有关的现金 | 34,912,039.88 | 17,456,853.59 | 85,590,278.91 | 46,563,773.93 |
| 筹资活动现金流出小计 | 238,220,940.79 | 116,981,659.76 | 669,742,592 | 381,519,038.81 |
| 筹资活动产生的现金流量净额 | -80,786,740.79 | -11,181,459.76 | -148,539,544.22 | -99,787,864.97 |
| 四、汇率变动对现金及现金等价物的影响 | 10,224,017.59 | -2,956,073.51 | 25,612,154.6 | -22,690,028.16 |
| 五、现金及现金等价物净增加额 | 516,138,031.26 | 92,071,229.85 | -129,503,178.55 | -371,670,305.99 |
| 加:期初现金及现金等价物余额 | 4,812,276,496.08 | 4,812,276,496.08 | 4,941,779,674.63 | 4,941,779,674.63 |
| 期末现金及现金等价物余额 | 5,328,414,527.34 | 4,904,347,725.93 | 4,812,276,496.08 | 4,570,109,368.64 |
| 补充资料: | | | | |
| 净利润 | 213,505,644.14 | - | 366,441,637.18 | - |
| 资产减值准备 | -328,187.39 | - | 88,901,891.95 | - |
| 固定资产和投资性房地产折旧 | 130,253,749.56 | - | 249,218,391.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 130,253,749.56 | - | 216,183,714.68 | - |
| 投资性房地产折旧 | - | - | 33,034,677.08 | - |
| 无形资产摊销 | 29,216,239.85 | - | 53,088,482.15 | - |
| 长期待摊费用摊销 | 60,617,721.61 | - | 146,044,490.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -451,050.81 | - | 557,011.52 | - |
| 固定资产报废损失 | 770,008.44 | - | -193,447.35 | - |
| 公允价值变动损失 | - | - | 2,098,150 | - |
| 财务费用 | 24,858,436.52 | - | 54,983,052.22 | - |
| 投资损失 | -41,696,967.35 | - | -40,309,267.94 | - |
| 递延所得税 | -6,171,844.88 | - | -10,399,433.03 | - |
| 其中:递延所得税资产减少 | -1,720,257.7 | - | -62,764,411.65 | - |
| 递延所得税负债增加 | -4,451,587.18 | - | 52,364,978.62 | - |
| 存货的减少 | -133,268,673.04 | - | -254,421,553.5 | - |
| 经营性应收项目的减少 | -43,134,342.54 | - | 51,415,005.16 | - |
| 经营性应付项目的增加 | -6,946,965.34 | - | 306,979,559.42 | - |
| 其他 | - | - | -57,034,493.15 | - |
| 现金的期末余额 | 5,328,414,527.34 | - | 4,812,276,496.08 | - |
| 减:现金的期初余额 | 4,812,276,496.08 | - | 4,941,779,674.63 | - |
| 现金及现金等价物的净增加额 | 516,138,031.26 | - | -129,503,178.55 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |