| 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 | 2,629,994,440.28 | 1,633,065,347.21 | 8,142,218,388.4 | 5,549,507,027.5 |
| 收到的税费返还 | 60,409,581.19 | 37,417,004.29 | 100,378,915.13 | 72,846,500.02 |
| 收到其他与经营活动有关的现金 | 245,100,288.3 | 111,483,746.21 | 522,761,106.25 | 118,718,959.87 |
| 经营活动现金流入小计 | 2,935,504,309.77 | 1,781,966,097.71 | 8,765,358,409.78 | 5,741,072,487.39 |
| 购买商品、接受劳务支付的现金 | 2,605,750,919.72 | 1,655,004,745.33 | 5,911,740,779.22 | 3,614,412,353.85 |
| 支付给职工以及为职工支付的现金 | 455,607,944.24 | 262,486,748.6 | 772,107,049.28 | 593,700,442.02 |
| 支付的各项税费 | 303,831,535.11 | 204,915,974.26 | 612,503,922.67 | 448,610,044.57 |
| 支付其他与经营活动有关的现金 | 182,899,059.71 | 106,313,654.42 | 495,809,950.48 | 459,839,423.1 |
| 经营活动现金流出小计 | 3,548,089,458.78 | 2,228,721,122.61 | 7,792,161,701.65 | 5,116,562,263.54 |
| 经营活动产生的现金流量净额 | -612,585,149.01 | -446,755,024.9 | 973,196,708.13 | 624,510,223.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,473,722,479.39 | 1,969,491,279.99 | 9,371,879,288.09 | 6,702,084,934.7 |
| 取得投资收益收到的现金 | 7,651,818.5 | 8,833,643.3 | 46,454,117.95 | 34,359,230.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 441,265.86 | 227,125.52 | 42,821,077.86 | 40,624,664.59 |
| 处置子公司及其他营业单位收到的现金净额 | 4,068,000 | - | 25,880,400 | 25,880,400 |
| 收到的其他与投资活动有关的现金 | - | - | 451,650,106.69 | 374,067,383.4 |
| 投资活动现金流入小计 | 3,485,883,563.75 | 1,978,552,048.81 | 9,938,684,990.59 | 7,177,016,613.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 416,326,969.01 | 218,783,623.44 | 862,592,763.46 | 699,787,552.29 |
| 投资支付的现金 | 3,044,436,105.6 | 1,392,904,652.3 | 9,536,104,929.4 | 7,370,770,219.17 |
| 取得子公司及其他营业单位支付的现金 | 36,918.3 | - | - | - |
| 投资活动现金流出小计 | 3,460,799,992.91 | 1,611,688,275.74 | 10,398,697,692.86 | 8,070,557,771.46 |
| 投资活动产生的现金流量净额 | 25,083,570.84 | 366,863,773.07 | -460,012,702.27 | -893,541,157.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 580,132.69 | - | 2,598,607.89 | 2,576,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 580,132.69 | - | 2,598,607.89 | 2,576,000 |
| 取得借款收到的现金 | 2,088,771,426.92 | 801,847,619.92 | 1,711,945,341.72 | 1,329,217,916.97 |
| 筹资活动现金流入小计 | 2,089,351,559.61 | 801,847,619.92 | 1,714,543,949.61 | 1,331,793,916.97 |
| 偿还债务支付的现金 | 822,338,783.7 | 135,865,901.47 | 1,578,011,967.75 | 855,744,425.06 |
| 分配股利、利润或偿付利息支付的现金 | 590,589,702.47 | 569,109,334.09 | 716,540,063.56 | 692,270,882.56 |
| 其中:子公司支付给少数股东的股利、利润 | 120,000 | - | 120,000 | 120,000 |
| 支付其他与筹资活动有关的现金 | 13,313,758.14 | 6,327,069.6 | 31,547,962.2 | 17,725,532.01 |
| 筹资活动现金流出小计 | 1,426,242,244.31 | 711,302,305.16 | 2,326,099,993.51 | 1,565,740,839.63 |
| 筹资活动产生的现金流量净额 | 663,109,315.3 | 90,545,314.76 | -611,556,043.9 | -233,946,922.66 |
| 四、汇率变动对现金及现金等价物的影响 | 26,239,938.4 | 64,012.75 | 6,553,232.93 | -6,981,720.56 |
| 五、现金及现金等价物净增加额 | 101,847,675.53 | 10,718,075.68 | -91,818,805.11 | -509,959,577.29 |
| 加:期初现金及现金等价物余额 | 4,023,734,753.06 | 4,023,734,753.06 | 4,115,553,558.17 | 4,115,553,558.17 |
| 期末现金及现金等价物余额 | 4,125,582,428.59 | 4,034,452,828.74 | 4,023,734,753.06 | 3,605,593,980.88 |
| 补充资料: | | | | |
| 净利润 | 317,142,576.58 | - | 770,184,776.56 | - |
| 资产减值准备 | 25,607,808.85 | - | -1,312,971.32 | - |
| 固定资产和投资性房地产折旧 | 279,079,406.68 | - | 515,897,486.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 279,079,406.68 | - | 515,897,486.43 | - |
| 无形资产摊销 | 11,498,511.95 | - | 23,732,118.32 | - |
| 长期待摊费用摊销 | 10,436,082.32 | - | 20,775,557.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 171,796.51 | - | -1,510,221.23 | - |
| 固定资产报废损失 | 1,059,571.83 | - | 5,120,747.77 | - |
| 公允价值变动损失 | -4,982,610.3 | - | 62,550,974.66 | - |
| 财务费用 | 23,903,655.15 | - | 102,208,481.66 | - |
| 投资损失 | -7,152,397.37 | - | -42,097,409.31 | - |
| 递延所得税 | -22,282,117.42 | - | -135,946,899.9 | - |
| 其中:递延所得税资产减少 | -22,214,818.48 | - | -121,691,067.75 | - |
| 递延所得税负债增加 | -67,298.94 | - | -14,255,832.15 | - |
| 存货的减少 | -500,524,796.09 | - | -1,452,879,252.51 | - |
| 经营性应收项目的减少 | 316,780,923.25 | - | 859,112,249.86 | - |
| 经营性应付项目的增加 | -1,057,007,233.38 | - | 75,409,920.14 | - |
| 其他 | 1,110,671.56 | - | 7,218,034.3 | - |
| 现金的期末余额 | 4,125,582,428.59 | - | 4,023,734,753.06 | - |
| 减:现金的期初余额 | 4,023,734,753.06 | - | 4,115,553,558.17 | - |
| 现金及现金等价物的净增加额 | 101,847,675.53 | - | -91,818,805.11 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |