| 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 | 3,616,354,239.41 | 1,791,847,186.23 | 7,030,968,127.36 | 5,126,552,666.71 |
| 收到的税费返还 | 99,746,627.53 | 68,323,188.63 | 257,416,087.23 | 218,801,749.58 |
| 收到其他与经营活动有关的现金 | 58,250,933.84 | 38,626,385.86 | 173,603,130.89 | 124,620,995.3 |
| 经营活动现金流入小计 | 3,774,351,800.78 | 1,898,796,760.72 | 7,461,987,345.48 | 5,469,975,411.59 |
| 购买商品、接受劳务支付的现金 | 1,775,321,087.68 | 956,692,333.2 | 4,117,222,590.68 | 2,939,162,333.09 |
| 支付给职工以及为职工支付的现金 | 623,720,837.04 | 317,470,922.61 | 1,131,200,388.62 | 865,448,911.62 |
| 支付的各项税费 | 191,233,620.56 | 86,273,471.07 | 343,278,700.74 | 258,291,286.73 |
| 支付其他与经营活动有关的现金 | 70,441,705.22 | 48,271,979.34 | 161,526,283.85 | 117,045,497.16 |
| 经营活动现金流出小计 | 2,660,717,250.5 | 1,408,708,706.22 | 5,753,227,963.89 | 4,179,948,028.6 |
| 经营活动产生的现金流量净额 | 1,113,634,550.28 | 490,088,054.5 | 1,708,759,381.59 | 1,290,027,382.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,632,535,363.85 | 1,312,993,920.5 | 4,603,093,026.8 | 3,122,715,918.26 |
| 取得投资收益收到的现金 | 32,003,620.46 | 7,350,442.32 | 50,677,312.54 | 46,250,455.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 265,973.45 | 15,000 | 22,476,525.04 | 22,062,221.6 |
| 投资活动现金流入小计 | 2,664,804,957.76 | 1,320,359,362.82 | 4,676,246,864.38 | 3,191,028,595.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 549,096,716.52 | 304,665,842.03 | 1,396,028,157.18 | 1,037,006,516.25 |
| 投资支付的现金 | 3,568,539,038.2 | 2,384,735,778.33 | 6,733,393,373.22 | 5,636,886,094.01 |
| 取得子公司及其他营业单位支付的现金 | -4,079,409.21 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | 19,454,800 |
| 投资活动现金流出小计 | 4,113,556,345.51 | 2,689,401,620.36 | 8,129,421,530.4 | 6,693,347,410.26 |
| 投资活动产生的现金流量净额 | -1,448,751,387.75 | -1,369,042,257.54 | -3,453,174,666.02 | -3,502,318,815.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,100,039.62 | 1,188,189.62 | 1,430,014,570.79 | 1,363,044,829.98 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,212,439.62 | 1,188,189.62 | 56,971,878.23 | 26,998,364.76 |
| 取得借款收到的现金 | 2,511,601,982.63 | 1,244,382,134.51 | 4,852,032,444.47 | 4,040,941,668.02 |
| 收到其他与筹资活动有关的现金 | - | - | 16,542,972.66 | - |
| 筹资活动现金流入小计 | 2,514,702,022.25 | 1,245,570,324.13 | 6,298,589,987.92 | 5,403,986,498 |
| 偿还债务支付的现金 | 2,194,687,786.09 | 740,829,486.09 | 4,472,080,969.11 | 3,272,005,969.11 |
| 分配股利、利润或偿付利息支付的现金 | 344,922,308.78 | 27,624,179.33 | 361,635,779.62 | 344,949,713.65 |
| 其中:子公司支付给少数股东的股利、利润 | 18,337,316.16 | 9,831,600 | 31,870,002.8 | 32,470,000 |
| 支付其他与筹资活动有关的现金 | 4,733,610.52 | 1,268,036.34 | 13,151,890.25 | 7,275,589.9 |
| 筹资活动现金流出小计 | 2,544,343,705.39 | 769,721,701.76 | 4,846,868,638.98 | 3,624,231,272.66 |
| 筹资活动产生的现金流量净额 | -29,641,683.14 | 475,848,622.37 | 1,451,721,348.94 | 1,779,755,225.34 |
| 四、汇率变动对现金及现金等价物的影响 | 33,584,915.74 | 11,383,662.14 | -30,134,668.33 | -4,791,687.15 |
| 五、现金及现金等价物净增加额 | -331,173,604.87 | -391,721,918.53 | -322,828,603.82 | -437,327,894.01 |
| 加:期初现金及现金等价物余额 | 1,601,831,107.29 | 1,601,831,107.29 | 1,924,659,711.11 | 1,924,659,711.11 |
| 期末现金及现金等价物余额 | 1,270,657,502.42 | 1,210,109,188.76 | 1,601,831,107.29 | 1,487,331,817.1 |
| 补充资料: | | | | |
| 净利润 | 587,557,720.33 | - | 971,979,200.78 | - |
| 资产减值准备 | 7,790,527.39 | - | 23,232,035.07 | - |
| 固定资产和投资性房地产折旧 | 280,283,852.34 | - | 572,381,254.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 280,283,852.34 | - | 572,381,254.71 | - |
| 无形资产摊销 | 15,548,767.75 | - | 28,561,336.43 | - |
| 长期待摊费用摊销 | 141,324,484.04 | - | 320,833,943.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,803.59 | - | -6,159,289.01 | - |
| 固定资产报废损失 | 911,556.67 | - | 1,663,840 | - |
| 公允价值变动损失 | 21,085,969.47 | - | -208,365.36 | - |
| 财务费用 | 70,922,502.11 | - | 149,777,249.46 | - |
| 投资损失 | -22,795,665.24 | - | -24,217,645.78 | - |
| 递延所得税 | -28,381,076.64 | - | -31,657,271.69 | - |
| 其中:递延所得税资产减少 | -8,412,915.11 | - | -22,198,517.81 | - |
| 递延所得税负债增加 | -19,968,161.53 | - | -9,458,753.88 | - |
| 存货的减少 | -21,662,772.65 | - | -150,279,353.03 | - |
| 经营性应收项目的减少 | -11,510,085.73 | - | -698,927,766.38 | - |
| 经营性应付项目的增加 | 61,028,237.3 | - | 495,298,332.55 | - |
| 其他 | - | - | 41,188,755.23 | - |
| 现金的期末余额 | 1,270,657,502.42 | - | 1,601,831,107.29 | - |
| 减:现金的期初余额 | 1,601,831,107.29 | - | 1,924,659,711.11 | - |
| 现金及现金等价物的净增加额 | -331,173,604.87 | - | -322,828,603.82 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-31 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |