| 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 | 3,166,027,428.97 | 1,496,666,859.16 | 6,393,976,386.73 | 4,607,768,784.95 |
| 收到的税费返还 | 14,836,381.54 | 12,728,757.82 | 20,311.08 | 44,276.5 |
| 收到其他与经营活动有关的现金 | 70,935,841.56 | 55,753,883.61 | 179,354,972.08 | 397,698,080.07 |
| 经营活动现金流入小计 | 3,251,799,652.07 | 1,565,149,500.59 | 6,573,351,669.89 | 5,005,511,141.52 |
| 购买商品、接受劳务支付的现金 | 1,746,049,527.82 | 644,640,180.92 | 3,465,343,446.42 | 2,638,455,531.15 |
| 支付给职工以及为职工支付的现金 | 519,722,030.12 | 313,900,151.83 | 998,492,639.1 | 744,410,698.2 |
| 支付的各项税费 | 424,043,654.42 | 215,280,928.74 | 601,110,998.37 | 447,345,567.71 |
| 支付其他与经营活动有关的现金 | 319,536,904.45 | 155,473,182.83 | 360,273,555.14 | 294,265,091.24 |
| 经营活动现金流出小计 | 3,009,352,116.81 | 1,329,294,444.32 | 5,425,220,639.03 | 4,124,476,888.3 |
| 经营活动产生的现金流量净额 | 242,447,535.26 | 235,855,056.27 | 1,148,131,030.86 | 881,034,253.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,061,030,000 | 4,143,030,000 | 6,531,000,000 | 4,924,000,000 |
| 取得投资收益收到的现金 | 19,260,665.45 | 8,534,821.12 | 40,295,724.84 | 30,810,233.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 346,600 | - | 1,701,642.22 | 1,001,200 |
| 收到的其他与投资活动有关的现金 | 161,331,005.54 | 129,916,310.51 | 423,165,962.85 | 235,764,999.46 |
| 投资活动现金流入小计 | 8,241,968,270.99 | 4,281,481,131.63 | 6,996,163,329.91 | 5,191,576,432.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 213,633,983.61 | 92,600,467.06 | 215,700,449.31 | 149,639,281.77 |
| 投资支付的现金 | 7,971,223,200 | 4,213,223,200 | 8,775,754,167.98 | 7,612,632,049.31 |
| 支付其他与投资活动有关的现金 | - | - | 60,000,000 | 60,000,000 |
| 投资活动现金流出小计 | 8,184,857,183.61 | 4,305,823,667.06 | 9,051,454,617.29 | 7,822,271,331.08 |
| 投资活动产生的现金流量净额 | 57,111,087.38 | -24,342,535.43 | -2,055,291,287.38 | -2,630,694,898.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,087,672,306.32 | 2,400,730,806.32 | 7,255,681,844.23 | 5,826,699,047.18 |
| 收到其他与筹资活动有关的现金 | 100,055,520.82 | - | 626,360,333.07 | 626,360,333.07 |
| 筹资活动现金流入小计 | 3,187,727,827.14 | 2,400,730,806.32 | 7,882,042,177.3 | 6,453,059,380.25 |
| 偿还债务支付的现金 | 3,005,784,391.35 | 1,894,052,293.39 | 6,761,749,164.86 | 4,585,269,167.86 |
| 分配股利、利润或偿付利息支付的现金 | 42,373,327.85 | 22,285,613.39 | 1,080,226,201.16 | 749,460,887.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 634,136 | 331,723.61 |
| 支付其他与筹资活动有关的现金 | 9,060,550.11 | 23,227.45 | 350,448,521.8 | 19,487,264.03 |
| 筹资活动现金流出小计 | 3,057,218,269.31 | 1,916,361,134.23 | 8,192,423,887.82 | 5,354,217,319.69 |
| 筹资活动产生的现金流量净额 | 130,509,557.83 | 484,369,672.09 | -310,381,710.52 | 1,098,842,060.56 |
| 四、汇率变动对现金及现金等价物的影响 | 1,742,882.94 | -634,343.53 | -8,345,072.08 | -1,716,002.4 |
| 五、现金及现金等价物净增加额 | 431,811,063.41 | 695,247,849.4 | -1,225,887,039.12 | -652,534,586.85 |
| 加:期初现金及现金等价物余额 | 1,533,240,845.21 | 1,533,240,845.21 | 2,759,127,884.33 | 2,759,127,884.33 |
| 期末现金及现金等价物余额 | 1,965,051,908.62 | 2,228,488,694.61 | 1,533,240,845.21 | 2,106,593,297.48 |
| 补充资料: | | | | |
| 净利润 | 475,506,043.76 | - | 1,145,325,031.77 | - |
| 资产减值准备 | -17,813,965.24 | - | 27,775,867.79 | - |
| 固定资产和投资性房地产折旧 | 188,659,989.09 | - | 331,835,426.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 188,659,989.09 | - | 331,835,426.62 | - |
| 无形资产摊销 | 13,326,287.71 | - | 18,226,037.05 | - |
| 长期待摊费用摊销 | 2,228,744.79 | - | 18,247,106.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -477,094.37 | - | -215,426.9 | - |
| 公允价值变动损失 | -22,909,433.3 | - | -33,330,900.08 | - |
| 财务费用 | 39,362,171.1 | - | -58,243,062.44 | - |
| 投资损失 | 1,344,373.34 | - | -926,424.36 | - |
| 递延所得税 | -2,592,473.34 | - | -9,293,655.51 | - |
| 其中:递延所得税资产减少 | -3,772,933.63 | - | -20,673,510.17 | - |
| 递延所得税负债增加 | 1,180,460.29 | - | 11,379,854.66 | - |
| 存货的减少 | 125,764,456.73 | - | 726,061,284.21 | - |
| 经营性应收项目的减少 | 69,596,488.18 | - | -379,621,693.42 | - |
| 经营性应付项目的增加 | -668,914,714.13 | - | -640,776,923.74 | - |
| 其他 | -4,537,652.71 | - | -1,253,137.51 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 31,710,245.54 | - |
| 现金的期末余额 | 1,965,051,908.62 | - | 1,533,240,845.21 | - |
| 减:现金的期初余额 | 1,533,240,845.21 | - | 2,759,127,884.33 | - |
| 现金及现金等价物的净增加额 | 431,811,063.41 | - | -1,225,887,039.12 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |