| 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 | 2,781,479,720.21 | 1,080,002,288.06 | 5,008,468,850.21 | 3,321,702,131.3 |
| 收到的税费返还 | 10,764,848.04 | 2,343,187.63 | 22,623,088.67 | 8,373,114.66 |
| 收到其他与经营活动有关的现金 | 47,648,038.97 | 9,290,472.27 | 26,568,154.45 | 23,501,423.25 |
| 经营活动现金流入小计 | 2,839,892,607.22 | 1,091,635,947.96 | 5,057,660,093.33 | 3,353,576,669.21 |
| 购买商品、接受劳务支付的现金 | 2,050,330,546.35 | 1,129,026,841.14 | 2,360,144,958.34 | 1,348,594,416.65 |
| 支付给职工以及为职工支付的现金 | 147,224,031.31 | 42,352,415.19 | 234,880,942.95 | 173,053,073.13 |
| 支付的各项税费 | 215,487,782.79 | 96,171,398.18 | 435,353,634.65 | 334,875,611.83 |
| 支付其他与经营活动有关的现金 | 51,067,686.23 | 37,143,655.65 | 146,050,662.68 | 97,849,208.89 |
| 经营活动现金流出小计 | 2,464,110,046.68 | 1,304,694,310.16 | 3,176,430,198.62 | 1,954,372,310.5 |
| 经营活动产生的现金流量净额 | 375,782,560.54 | -213,058,362.2 | 1,881,229,894.71 | 1,399,204,358.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,067,050,341.87 | 1,211,887,314.26 | 2,335,950,007.34 | 1,897,843,678.91 |
| 取得投资收益收到的现金 | 13,558,555.25 | - | 27,237,621.74 | 11,329,178.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,142.12 | 3,142.12 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 104,073.56 |
| 收到的其他与投资活动有关的现金 | 66,588,746.06 | 46,650,786.52 | 191,376,071.54 | 124,003,271.54 |
| 投资活动现金流入小计 | 2,147,197,643.18 | 1,258,538,100.78 | 2,554,566,842.74 | 2,033,283,344.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,153,716,895.11 | 674,436,632.44 | 1,283,662,181.08 | 691,422,732.99 |
| 投资支付的现金 | 1,871,300,000 | 1,084,000,000 | 2,367,905,000 | 1,910,905,000 |
| 取得子公司及其他营业单位支付的现金 | 233,254,843.29 | 88,748,273.82 | 247,368,866.13 | 120,154,811.6 |
| 支付其他与投资活动有关的现金 | 105,233,630.66 | 53,509,502.54 | 418,986,836.06 | 286,013,767.57 |
| 投资活动现金流出小计 | 3,363,505,369.06 | 1,900,694,408.8 | 4,317,922,883.27 | 3,008,496,312.16 |
| 投资活动产生的现金流量净额 | -1,216,307,725.88 | -642,156,308.02 | -1,763,356,040.53 | -975,212,967.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,666,288,481.01 | 1,768,944,695.52 | 7,203,889,639.78 | 4,667,969,049.63 |
| 发行债券收到的现金 | 950,000,000 | 500,000,000 | 1,550,000,000 | 800,000,000 |
| 收到其他与筹资活动有关的现金 | 2,123,560.34 | 1,481,700.72 | 10,093,431.48 | 6,585,481.2 |
| 筹资活动现金流入小计 | 4,618,412,041.35 | 2,270,426,396.24 | 8,763,983,071.26 | 5,474,554,530.83 |
| 偿还债务支付的现金 | 3,667,332,290.39 | 1,692,266,880.84 | 6,423,015,639.96 | 4,007,110,499.47 |
| 分配股利、利润或偿付利息支付的现金 | 400,002,237.15 | 166,788,736.39 | 1,145,535,459.36 | 731,255,288.04 |
| 其中:子公司支付给少数股东的股利、利润 | 2,862,939.11 | 2,862,939.11 | 2,153,777.6 | 1,910,000 |
| 购买子公司少数股权而支付的现金 | 106,747,740 | - | - | - |
| 支付其他与筹资活动有关的现金 | 36,738,877.57 | 83,463,726.16 | 611,179,798.9 | 546,535,932.33 |
| 筹资活动现金流出小计 | 4,210,821,145.11 | 1,942,519,343.39 | 8,179,730,898.22 | 5,284,901,719.84 |
| 筹资活动产生的现金流量净额 | 407,590,896.24 | 327,907,052.85 | 584,252,173.04 | 189,652,810.99 |
| 五、现金及现金等价物净增加额 | -432,934,269.1 | -527,307,617.37 | 702,126,027.22 | 613,644,202.02 |
| 加:期初现金及现金等价物余额 | 969,540,506.15 | 969,540,506.15 | 267,414,478.93 | 267,414,478.93 |
| 期末现金及现金等价物余额 | 536,606,237.05 | 442,232,888.78 | 969,540,506.15 | 881,058,680.95 |
| 补充资料: | | | | |
| 净利润 | 462,681,471.52 | - | 907,619,631.14 | - |
| 资产减值准备 | 12,972,314.24 | - | 126,197,856.34 | - |
| 固定资产和投资性房地产折旧 | 646,917,694.29 | - | 1,177,593,350.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 646,917,694.29 | - | 1,177,593,350.08 | - |
| 无形资产摊销 | 3,959,765.07 | - | 6,338,421.28 | - |
| 长期待摊费用摊销 | 20,724,739.73 | - | 32,361,788.32 | - |
| 递延收益摊销 | -75,820.26 | - | -151,640.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -584.07 | - |
| 公允价值变动损失 | -1,825,762.89 | - | -2,421,285.76 | - |
| 财务费用 | 402,282,848.61 | - | 820,899,357.31 | - |
| 投资损失 | 7,740,960.75 | - | -301,242,590.24 | - |
| 递延所得税 | 1,746,723.93 | - | 11,760,431.31 | - |
| 其中:递延所得税资产减少 | 2,501,173.01 | - | 17,866,480.53 | - |
| 递延所得税负债增加 | -754,449.08 | - | -6,106,049.22 | - |
| 存货的减少 | -105,708,045.92 | - | 22,071,730.5 | - |
| 经营性应收项目的减少 | -62,567,240.14 | - | -1,932,562,066.78 | - |
| 经营性应付项目的增加 | -1,053,036,220.37 | - | 917,052,563.4 | - |
| 现金的期末余额 | 536,606,237.05 | - | 969,540,506.15 | - |
| 减:现金的期初余额 | 969,540,506.15 | - | 267,414,478.93 | - |
| 现金及现金等价物的净增加额 | -432,934,269.1 | - | 702,126,027.22 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |