| 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 | 3,396,444,813 | 1,350,580,821.03 | 7,107,803,217.55 | 4,574,202,942.84 |
| 收到的税费返还 | 28,291,302.88 | 2,777,725.89 | 10,303,789.33 | 146,043,633.47 |
| 收到其他与经营活动有关的现金 | 466,720,641.44 | 247,436,539.49 | 1,142,149,887.81 | 884,757,699.63 |
| 经营活动现金流入小计 | 3,891,456,757.32 | 1,600,795,086.41 | 8,260,256,894.69 | 5,605,004,275.94 |
| 购买商品、接受劳务支付的现金 | 1,260,876,765.14 | 682,488,976.47 | 2,650,045,356.5 | 1,934,679,551.27 |
| 支付给职工以及为职工支付的现金 | 690,713,734.18 | 414,060,588.6 | 1,446,692,063.07 | 1,028,014,749.5 |
| 支付的各项税费 | 375,597,696.3 | 130,948,502.47 | 435,455,554.69 | 420,444,853.59 |
| 支付其他与经营活动有关的现金 | 583,631,595.06 | 327,703,513.06 | 1,396,096,493.57 | 979,668,819.09 |
| 经营活动现金流出小计 | 2,910,819,790.68 | 1,555,201,580.6 | 5,928,289,467.83 | 4,362,807,973.45 |
| 经营活动产生的现金流量净额 | 980,636,966.64 | 45,593,505.81 | 2,331,967,426.86 | 1,242,196,302.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,558,299,145.08 | 400,808,767.12 | 12,446,543.4 | 12,446,543.4 |
| 取得投资收益收到的现金 | 80,093,886.65 | 24,315,406.65 | 113,430,131.36 | 112,680,131.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,275,550.52 | 1,731,275.9 | 44,801,055.38 | 29,008,835.43 |
| 处置子公司及其他营业单位收到的现金净额 | 19,792,424.23 | 19,792,424.23 | - | - |
| 收到的其他与投资活动有关的现金 | 1,284.34 | 805.2 | 9,140,046.23 | 3,899,929.38 |
| 投资活动现金流入小计 | 2,688,462,290.82 | 446,648,679.1 | 179,817,776.37 | 158,035,439.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 534,880,640.68 | 305,450,958.1 | 2,827,136,644.35 | 2,380,327,535.81 |
| 投资支付的现金 | 4,178,324,891.8 | 2,550,000,000 | 25,307,600 | 25,307,600 |
| 支付其他与投资活动有关的现金 | - | - | 2,702,475.24 | 2,628,368.87 |
| 投资活动现金流出小计 | 4,713,205,532.48 | 2,855,450,958.1 | 2,855,146,719.59 | 2,408,263,504.68 |
| 投资活动产生的现金流量净额 | -2,024,743,241.66 | -2,408,802,279 | -2,675,328,943.22 | -2,250,228,065.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,268,900 | 7,268,900 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,268,900 | 7,268,900 |
| 取得借款收到的现金 | 4,072,694,361.05 | 4,008,874,261.05 | 3,961,720,722.11 | 3,195,378,152.63 |
| 收到其他与筹资活动有关的现金 | 2,779,247 | 2,779,247 | 2,400,000 | 2,400,000 |
| 筹资活动现金流入小计 | 4,075,473,608.05 | 4,011,653,508.05 | 3,971,389,622.11 | 3,205,047,052.63 |
| 偿还债务支付的现金 | 2,268,261,320.63 | 2,097,109,628.74 | 3,633,010,840.96 | 2,682,951,785.39 |
| 分配股利、利润或偿付利息支付的现金 | 715,526,581.97 | 30,679,881.67 | 1,101,927,547.33 | 1,052,260,835.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,430,136.13 | 1,430,136.13 |
| 支付其他与筹资活动有关的现金 | 89,566,927.76 | 35,232,122.01 | 134,429,061.13 | 67,461,475.06 |
| 筹资活动现金流出小计 | 3,073,354,830.36 | 2,163,021,632.42 | 4,869,367,449.42 | 3,802,674,095.96 |
| 筹资活动产生的现金流量净额 | 1,002,118,777.69 | 1,848,631,875.63 | -897,977,827.31 | -597,627,043.33 |
| 五、现金及现金等价物净增加额 | -41,987,497.33 | -514,576,897.56 | -1,241,339,343.67 | -1,605,658,805.95 |
| 加:期初现金及现金等价物余额 | 1,767,072,172.51 | 1,767,072,172.51 | 3,008,411,516.18 | 3,008,411,516.18 |
| 期末现金及现金等价物余额 | 1,725,084,675.18 | 1,252,495,274.95 | 1,767,072,172.51 | 1,402,752,710.23 |
| 补充资料: | | | | |
| 净利润 | 462,118,722.82 | - | 792,132,931.85 | - |
| 资产减值准备 | -1,961,747.48 | - | 10,745,767.26 | - |
| 固定资产和投资性房地产折旧 | 934,598,117.19 | - | 1,729,039,493.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 934,598,117.19 | - | 1,729,039,493.86 | - |
| 无形资产摊销 | 78,417,456.45 | - | 172,190,704.22 | - |
| 长期待摊费用摊销 | 392,509.23 | - | 8,797,204.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -896,013.71 | - | -58,155,725.24 | - |
| 固定资产报废损失 | 93,389.6 | - | 12,091,998.29 | - |
| 财务费用 | 168,125,188.49 | - | 272,364,374.59 | - |
| 投资损失 | -98,843,374.53 | - | -193,761,282.08 | - |
| 递延所得税 | 21,090,413.54 | - | 3,031,257.3 | - |
| 其中:递延所得税资产减少 | -2,974,176.34 | - | 3,376,443.49 | - |
| 递延所得税负债增加 | 24,064,589.88 | - | -345,186.19 | - |
| 存货的减少 | 70,994,641.1 | - | 185,734,573.34 | - |
| 经营性应收项目的减少 | -1,925,144,329.47 | - | -140,608,575.87 | - |
| 经营性应付项目的增加 | 1,206,088,000.14 | - | -575,348,608.49 | - |
| 现金的期末余额 | 1,725,084,675.18 | - | 1,767,072,172.51 | - |
| 减:现金的期初余额 | 1,767,072,172.51 | - | 3,008,411,516.18 | - |
| 现金及现金等价物的净增加额 | -41,987,497.33 | - | -1,241,339,343.67 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-02 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |