| 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 | 5,503,785,566.82 | 3,109,284,591.31 | 10,349,629,618.41 | 7,729,776,898.67 |
| 收到的税费返还 | 0 | - | 593,704.94 | 398,736.96 |
| 收到其他与经营活动有关的现金 | 196,342,685.48 | 96,353,406.55 | 559,844,942.05 | 321,593,613.4 |
| 经营活动现金流入小计 | 5,700,128,252.3 | 3,205,637,997.86 | 10,910,068,265.4 | 8,051,769,249.03 |
| 购买商品、接受劳务支付的现金 | 4,717,954,744.79 | 2,648,860,437.99 | 8,512,535,370.39 | 6,239,014,024.75 |
| 支付给职工以及为职工支付的现金 | 560,701,734.43 | 340,124,045.25 | 841,553,467.63 | 590,799,529.97 |
| 支付的各项税费 | 115,929,332.22 | 49,497,216.25 | 330,630,094.68 | 238,972,149.69 |
| 支付其他与经营活动有关的现金 | 274,368,128.95 | 157,222,727.94 | 610,040,932.79 | 437,520,992.04 |
| 经营活动现金流出小计 | 5,668,953,940.39 | 3,195,704,427.43 | 10,294,759,865.49 | 7,506,306,696.45 |
| 经营活动产生的现金流量净额 | 31,174,311.91 | 9,933,570.43 | 615,308,399.91 | 545,462,552.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 590,000,000 | 120,000,000 | - | - |
| 取得投资收益收到的现金 | 26,872,293.41 | 87,172.52 | 55,735,711.56 | 40,499,608.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 140,889.21 | 113,639.82 | 784,111.79 | 456,615.97 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 168,000,000 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 168,000,000 |
| 投资活动现金流入小计 | 617,013,182.62 | 120,200,812.34 | 224,519,823.35 | 208,956,224.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 207,292,255.93 | 123,830,775.32 | 333,134,050.27 | 410,008,638.48 |
| 投资支付的现金 | 612,500,000 | 242,500,000 | 105,000,000 | 5,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 59,500,000 | - |
| 投资活动现金流出小计 | 819,792,255.93 | 366,330,775.32 | 497,634,050.27 | 415,008,638.48 |
| 投资活动产生的现金流量净额 | -202,779,073.31 | -246,129,962.98 | -273,114,226.92 | -206,052,413.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,000,000 | 60,000,000 | 5,880,000 | 5,880,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 60,000,000 | 60,000,000 | 5,880,000 | 5,880,000 |
| 取得借款收到的现金 | 6,000,000 | - | 504,787,015.68 | 302,000,000 |
| 筹资活动现金流入小计 | 66,000,000 | 60,000,000 | 510,667,015.68 | 307,880,000 |
| 偿还债务支付的现金 | 51,415,259.44 | 51,335,259.44 | 690,448,964.97 | 300,630,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,033,924.71 | 2,841,368.03 | 215,329,385.94 | 166,991,864.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 7,740,156.49 | 2,990,137.16 |
| 支付其他与筹资活动有关的现金 | - | - | 4,319,484.75 | - |
| 筹资活动现金流出小计 | 55,449,184.15 | 54,176,627.47 | 910,097,835.66 | 467,621,864.98 |
| 筹资活动产生的现金流量净额 | 10,550,815.85 | 5,823,372.53 | -399,430,819.98 | -159,741,864.98 |
| 五、现金及现金等价物净增加额 | -161,053,945.55 | -230,373,020.02 | -57,236,646.99 | 179,668,273.92 |
| 加:期初现金及现金等价物余额 | 1,023,742,017.3 | 1,023,742,017.3 | 1,080,978,664.29 | 1,019,738,868.77 |
| 期末现金及现金等价物余额 | 862,688,071.75 | 793,368,997.28 | 1,023,742,017.3 | 1,199,407,142.69 |
| 补充资料: | | | | |
| 净利润 | 119,309,678.83 | - | 403,663,242.77 | - |
| 资产减值准备 | 1,952,342.61 | - | 10,770,674.25 | - |
| 固定资产和投资性房地产折旧 | 157,630,466.71 | - | 260,635,047.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 157,630,466.71 | - | 260,635,047.34 | - |
| 无形资产摊销 | 11,192,295.95 | - | 19,234,839.66 | - |
| 长期待摊费用摊销 | 12,304,504.5 | - | 7,862,900.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -34,712.38 | - | -1,582,199 | - |
| 固定资产报废损失 | 5,431.58 | - | 437,861.65 | - |
| 财务费用 | 18,328,223 | - | 24,321,648.8 | - |
| 投资损失 | -53,129,224.01 | - | -112,920,142.6 | - |
| 递延所得税 | -15,978,872.97 | - | 10,301,377.43 | - |
| 其中:递延所得税资产减少 | -16,321,780.86 | - | -10,450,462.4 | - |
| 递延所得税负债增加 | 342,907.89 | - | 20,751,839.83 | - |
| 存货的减少 | -619,398.71 | - | 19,544,366.22 | - |
| 经营性应收项目的减少 | -83,636,509.38 | - | -188,257,902.23 | - |
| 经营性应付项目的增加 | -139,962,884.01 | - | 179,950,240.23 | - |
| 其他 | - | - | -25,267,465.78 | - |
| 现金的期末余额 | 862,688,071.75 | - | 1,023,742,017.3 | - |
| 减:现金的期初余额 | 1,023,742,017.3 | - | 1,080,978,664.29 | - |
| 现金及现金等价物的净增加额 | -161,053,945.55 | - | -57,236,646.99 | - |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |