| 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 | 3,396,883,405.31 | 1,543,655,921.95 | 7,556,833,074.36 | 5,594,132,346.9 |
| 收到的税费返还 | 81,119,091.25 | 55,507,842.04 | 105,991,573.5 | 92,584,407.65 |
| 收到其他与经营活动有关的现金 | 67,922,075.13 | 35,355,557.01 | 198,454,535.84 | 504,202,062.14 |
| 经营活动现金流入小计 | 3,545,924,571.69 | 1,634,519,321 | 7,861,279,183.7 | 6,190,918,816.69 |
| 购买商品、接受劳务支付的现金 | 1,463,857,685 | 668,605,567.42 | 3,294,331,239.88 | 2,604,852,414.66 |
| 支付给职工以及为职工支付的现金 | 643,990,753.35 | 330,586,738.61 | 1,358,374,747.08 | 977,258,465.26 |
| 支付的各项税费 | 271,039,830.51 | 97,446,478.87 | 495,020,001.28 | 333,320,080.79 |
| 支付其他与经营活动有关的现金 | 675,538,245.92 | 374,566,716.71 | 1,483,987,795.73 | 1,217,092,220.57 |
| 经营活动现金流出小计 | 3,054,426,514.78 | 1,471,205,501.61 | 6,631,713,783.97 | 5,132,523,181.28 |
| 经营活动产生的现金流量净额 | 491,498,056.91 | 163,313,819.39 | 1,229,565,399.73 | 1,058,395,635.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 60,000,000 | 60,000,000 | 710,914.98 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,200 | 6,900 | 1,270,171 | 1,256,500 |
| 收到的其他与投资活动有关的现金 | - | - | 510,004,532.06 | - |
| 投资活动现金流入小计 | 60,008,200 | 60,006,900 | 511,985,618.04 | 1,256,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 235,625,353.31 | 120,585,892.86 | 784,219,498.99 | 481,875,355.35 |
| 投资支付的现金 | - | - | 674,497,814.81 | - |
| 投资活动现金流出小计 | 235,625,353.31 | 120,585,892.86 | 1,458,717,313.8 | 481,875,355.35 |
| 投资活动产生的现金流量净额 | -175,617,153.31 | -60,578,992.86 | -946,731,695.76 | -480,618,855.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,000,000 | - | 903,000,000 | 903,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 900,000,000 | - |
| 取得借款收到的现金 | 3,490,450,000 | 1,526,700,000 | 9,793,745,000 | 7,635,095,000 |
| 收到其他与筹资活动有关的现金 | 1,020,000,000 | 449,650,000 | 1,004,700,416.67 | 707,360,000 |
| 筹资活动现金流入小计 | 4,517,450,000 | 1,976,350,000 | 11,701,445,416.67 | 9,245,455,000 |
| 偿还债务支付的现金 | 3,651,677,225.17 | 1,267,968,397.93 | 9,622,872,723.13 | 6,971,652,723.13 |
| 分配股利、利润或偿付利息支付的现金 | 257,176,839.45 | 94,467,339.65 | 492,581,063.47 | 391,688,722.05 |
| 其中:子公司支付给少数股东的股利、利润 | 65,332,037.63 | 23,514,000 | 23,514,000 | 22,102,000 |
| 支付其他与筹资活动有关的现金 | 1,122,652,095.72 | 600,950,493.88 | 1,123,254,659.13 | 1,602,772,467.48 |
| 筹资活动现金流出小计 | 5,031,506,160.34 | 1,963,386,231.46 | 11,238,708,445.73 | 8,966,113,912.66 |
| 筹资活动产生的现金流量净额 | -514,056,160.34 | 12,963,768.54 | 462,736,970.94 | 279,341,087.34 |
| 四、汇率变动对现金及现金等价物的影响 | 3,877,130.09 | 2,527,048.37 | 11,828,701.55 | 8,067,852.11 |
| 五、现金及现金等价物净增加额 | -194,298,126.65 | 118,225,643.44 | 757,399,376.46 | 865,185,719.51 |
| 加:期初现金及现金等价物余额 | 1,262,403,953.02 | 1,262,403,953.02 | 505,004,576.56 | 505,004,576.56 |
| 期末现金及现金等价物余额 | 1,068,105,826.37 | 1,380,629,596.46 | 1,262,403,953.02 | 1,370,190,296.07 |
| 补充资料: | | | | |
| 净利润 | 162,286,856.6 | - | 214,966,518.33 | - |
| 资产减值准备 | -7,432,452.04 | - | 16,374,073.77 | - |
| 固定资产和投资性房地产折旧 | 326,705,415.13 | - | 635,679,352.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 326,705,415.13 | - | 635,679,352.84 | - |
| 无形资产摊销 | 115,523,593.12 | - | 157,305,834.77 | - |
| 长期待摊费用摊销 | 6,695,415.43 | - | 12,014,267.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,846.67 | - | -444,156.56 | - |
| 固定资产报废损失 | - | - | 136,209.76 | - |
| 财务费用 | 190,640,852.41 | - | 458,698,019.11 | - |
| 投资损失 | -26,285,765.54 | - | -46,164,658.18 | - |
| 递延所得税 | - | - | 8,779,495.24 | - |
| 其中:递延所得税资产减少 | - | - | -20,324,237.19 | - |
| 递延所得税负债增加 | - | - | 29,103,732.43 | - |
| 存货的减少 | 201,726,632.27 | - | 94,320,345.95 | - |
| 经营性应收项目的减少 | -658,708,576.05 | - | 377,130,760.26 | - |
| 经营性应付项目的增加 | 118,609,973.78 | - | -792,321,173.66 | - |
| 现金的期末余额 | 1,068,105,826.37 | - | 1,262,403,953.02 | - |
| 减:现金的期初余额 | 1,262,403,953.02 | - | 505,004,576.56 | - |
| 现金及现金等价物的净增加额 | -194,298,126.65 | - | 757,399,376.46 | - |
| 公告日期 | 2025-08-14 | 2025-04-24 | 2025-03-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |