| 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 | 1,389,767,072.18 | 1,043,583,667.4 | 1,834,815,858.05 | 964,101,887.89 |
| 收到的税费返还 | 73,640,388.67 | - | - | - |
| 收到其他与经营活动有关的现金 | 155,135,281.85 | 87,186,613.4 | 278,322,070.4 | 216,079,243.31 |
| 经营活动现金流入小计 | 1,618,542,742.7 | 1,130,770,280.8 | 2,113,137,928.45 | 1,180,181,131.2 |
| 购买商品、接受劳务支付的现金 | 1,941,704,148.37 | 1,592,253,704.67 | 3,549,743,032.96 | 2,862,629,236.31 |
| 支付给职工以及为职工支付的现金 | 61,006,817.12 | 41,135,568.93 | 90,680,834.15 | 70,894,271.58 |
| 支付的各项税费 | 438,059,921.21 | 236,526,770.99 | 525,607,360.17 | 389,992,791.47 |
| 支付其他与经营活动有关的现金 | 112,395,541.3 | 56,701,860.08 | 348,208,528.79 | 139,054,217.08 |
| 经营活动现金流出小计 | 2,553,166,428 | 1,926,617,904.67 | 4,514,239,756.07 | 3,462,570,516.44 |
| 经营活动产生的现金流量净额 | -934,623,685.3 | -795,847,623.87 | -2,401,101,827.62 | -2,282,389,385.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,688,963,072.61 | 994,860,183.06 | 1,912,983,441.96 | 1,143,611,683.83 |
| 取得投资收益收到的现金 | 154,808,150.04 | 114,360,131.12 | 317,540,654.41 | 222,976,045.4 |
| 投资活动现金流入小计 | 2,843,771,222.65 | 1,109,220,314.18 | 2,230,524,096.37 | 1,366,587,729.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 323,593,468.58 | 217,320,308.18 | 2,061,900,099.72 | 1,352,410,058.34 |
| 投资支付的现金 | 1,670,000,000 | 670,000,000 | 1,505,925,000 | 1,153,040,000 |
| 投资活动现金流出小计 | 1,993,593,468.58 | 887,320,308.18 | 3,567,825,099.72 | 2,505,450,058.34 |
| 投资活动产生的现金流量净额 | 850,177,754.07 | 221,900,006 | -1,337,301,003.35 | -1,138,862,329.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 778,780,000 | 699,580,000 | 1,702,910,000 | 49,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 79,200,000 | - | 53,900,000 | 49,000,000 |
| 取得借款收到的现金 | 7,283,795,796.82 | 3,498,944,974.24 | 5,968,017,788.93 | 5,222,988,874.17 |
| 发行债券收到的现金 | 1,569,229,513.01 | - | 5,096,823,500 | 3,597,201,000 |
| 筹资活动现金流入小计 | 9,631,805,309.83 | 4,198,524,974.24 | 12,767,751,288.93 | 8,869,189,874.17 |
| 偿还债务支付的现金 | 8,386,477,546.8 | 2,917,937,500 | 8,219,139,526.3 | 4,997,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 441,993,154.02 | 179,267,023.79 | 1,224,819,437.15 | 944,898,735.73 |
| 支付其他与筹资活动有关的现金 | - | - | 8,000,000 | - |
| 筹资活动现金流出小计 | 8,828,470,700.82 | 3,097,204,523.79 | 9,451,958,963.45 | 5,942,748,735.73 |
| 筹资活动产生的现金流量净额 | 803,334,609.01 | 1,101,320,450.45 | 3,315,792,325.48 | 2,926,441,138.44 |
| 四、汇率变动对现金及现金等价物的影响 | -19,925,847.58 | -4,508,215 | 19,497,096.83 | -5,125,580.07 |
| 五、现金及现金等价物净增加额 | 698,962,830.2 | 522,864,617.58 | -403,113,408.66 | -499,936,155.98 |
| 加:期初现金及现金等价物余额 | 2,476,681,701.9 | 2,476,681,701.9 | 2,879,795,110.56 | 2,879,795,110.56 |
| 期末现金及现金等价物余额 | 3,175,644,532.1 | 2,999,546,319.48 | 2,476,681,701.9 | 2,379,858,954.58 |
| 补充资料: | | | | |
| 净利润 | 348,021,157.33 | - | 994,383,499.74 | - |
| 资产减值准备 | - | - | -24,265.93 | - |
| 固定资产和投资性房地产折旧 | 164,264,307.86 | - | 274,509,447.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,126,000.46 | - | 5,528,955.47 | - |
| 投资性房地产折旧 | 161,138,307.4 | - | 268,980,492.27 | - |
| 无形资产摊销 | 6,205,272.23 | - | 10,652,743.01 | - |
| 长期待摊费用摊销 | 2,648,812.82 | - | 6,964,165.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -24,810,000 | - |
| 固定资产报废损失 | 9,663.02 | - | - | - |
| 公允价值变动损失 | 9,161,410.6 | - | -803,623,105.06 | - |
| 财务费用 | 286,196,401.2 | - | 589,299,748.98 | - |
| 投资损失 | -335,224,921.61 | - | -211,052,817.6 | - |
| 递延所得税 | 37,553,576.12 | - | -45,058,697.18 | - |
| 其中:递延所得税资产减少 | 2,979,108.56 | - | -224,537,204.36 | - |
| 递延所得税负债增加 | 34,574,467.56 | - | 179,478,507.18 | - |
| 存货的减少 | 487,789,776.78 | - | -3,820,835,787.42 | - |
| 经营性应收项目的减少 | 672,551,127.23 | - | -1,198,585,104.59 | - |
| 经营性应付项目的增加 | -2,614,622,965.93 | - | 1,824,133,065.87 | - |
| 现金的期末余额 | 3,175,644,532.1 | - | 2,476,681,701.9 | - |
| 减:现金的期初余额 | 2,476,681,701.9 | - | 2,879,795,110.56 | - |
| 现金及现金等价物的净增加额 | 698,962,830.2 | - | -403,113,408.66 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |