| 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 | 3,383,842,387.59 | 1,546,874,466.56 | 9,310,481,322.96 | 5,215,071,328.4 |
| 收到的税费返还 | 20,174,162.58 | 601,245.08 | 51,464,132.26 | 29,691,335.24 |
| 收到其他与经营活动有关的现金 | 118,955,230.61 | 71,606,122.67 | 197,910,487.43 | 157,548,463.72 |
| 经营活动现金流入小计 | 3,522,971,780.78 | 1,619,081,834.31 | 9,559,855,942.65 | 5,402,311,127.36 |
| 购买商品、接受劳务支付的现金 | 2,524,223,653.86 | 1,173,253,288.84 | 5,604,713,761.58 | 4,109,194,577.04 |
| 支付给职工以及为职工支付的现金 | 770,875,802.48 | 442,305,571.11 | 1,597,288,087.72 | 1,185,031,435.81 |
| 支付的各项税费 | 139,952,622.74 | 87,293,540.6 | 461,028,890.49 | 293,141,089.35 |
| 支付其他与经营活动有关的现金 | 221,489,192.62 | 91,668,081.38 | 575,579,221.06 | 416,146,370.63 |
| 经营活动现金流出小计 | 3,656,541,271.7 | 1,794,520,481.93 | 8,238,609,960.85 | 6,003,513,472.83 |
| 经营活动产生的现金流量净额 | -133,569,490.92 | -175,438,647.62 | 1,321,245,981.8 | -601,202,345.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 439,815,926 | 212,650,675.94 | 1,609,907,162.86 | 1,399,142,603.89 |
| 取得投资收益收到的现金 | 73,272,544.48 | 6,335,275.43 | 31,137,432.39 | 30,160,841.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,664.93 | 27,258.45 | 561,203.52 | 338,655.52 |
| 收到的其他与投资活动有关的现金 | 90,938.91 | -1,753,866.93 | - | - |
| 投资活动现金流入小计 | 513,258,074.32 | 217,259,342.89 | 1,641,605,798.77 | 1,429,642,100.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 371,302,648.12 | 221,079,387.19 | 687,281,799.8 | 525,251,869.7 |
| 投资支付的现金 | 1,583,270,001 | 1,024,585,277.76 | 1,422,330,503.76 | 1,215,016,448.45 |
| 支付其他与投资活动有关的现金 | 40,706,651.2 | - | - | - |
| 投资活动现金流出小计 | 1,995,279,300.32 | 1,245,664,664.95 | 2,109,612,303.56 | 1,740,268,318.15 |
| 投资活动产生的现金流量净额 | -1,482,021,226 | -1,028,405,322.06 | -468,006,504.79 | -310,626,217.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 196,000 | 196,000 | 3,320,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 196,000 | 196,000 | 3,320,000 | 2,450,000 |
| 取得借款收到的现金 | 319,016,550.54 | 186,695,715.67 | 436,259,659.63 | 371,645,378.23 |
| 收到其他与筹资活动有关的现金 | 71,012,922.12 | 9,248,939.05 | 99,664,302.36 | 63,928,748.09 |
| 筹资活动现金流入小计 | 390,225,472.66 | 196,140,654.72 | 539,243,961.99 | 438,024,126.32 |
| 偿还债务支付的现金 | 35,330,471.33 | - | 67,515,822.15 | 32,579,756.98 |
| 分配股利、利润或偿付利息支付的现金 | 110,574,160.37 | 14,062,763.58 | 698,132,179.17 | 636,040,259.52 |
| 其中:子公司支付给少数股东的股利、利润 | 118,353,328.09 | 3,811,171.39 | 181,042,810.08 | 78,364,710.07 |
| 支付其他与筹资活动有关的现金 | 131,537,679.03 | 26,582,504.87 | 169,410,133.08 | 87,107,711.97 |
| 筹资活动现金流出小计 | 277,442,310.73 | 40,645,268.45 | 935,058,134.4 | 755,727,728.47 |
| 筹资活动产生的现金流量净额 | 112,783,161.93 | 155,495,386.27 | -395,814,172.41 | -317,703,602.15 |
| 四、汇率变动对现金及现金等价物的影响 | 103,386.07 | 1,891.32 | 5,131.07 | -1,713.5 |
| 五、现金及现金等价物净增加额 | -1,502,704,168.92 | -1,048,346,692.09 | 457,430,435.67 | -1,229,533,878.51 |
| 加:期初现金及现金等价物余额 | 3,362,531,152.14 | 3,362,531,152.14 | 2,905,100,716.47 | 2,905,100,716.47 |
| 期末现金及现金等价物余额 | 1,859,826,983.22 | 2,314,184,460.05 | 3,362,531,152.14 | 1,675,566,837.96 |
| 补充资料: | | | | |
| 净利润 | 523,979,985.21 | - | 939,980,931.77 | - |
| 资产减值准备 | 28,826,918.37 | - | 18,855,138.79 | - |
| 固定资产和投资性房地产折旧 | 48,992,918.25 | - | 101,373,696.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,992,918.25 | - | 101,373,696.15 | - |
| 无形资产摊销 | 16,475,271.67 | - | 34,052,483.95 | - |
| 长期待摊费用摊销 | 22,597,963.79 | - | 49,697,594.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -324,808.39 | - | -2,265,835.1 | - |
| 固定资产报废损失 | 128,778.5 | - | 1,213,906.32 | - |
| 公允价值变动损失 | 12,293,411.37 | - | 88,398,292.8 | - |
| 财务费用 | -13,318,033.19 | - | -46,792,443.6 | - |
| 投资损失 | -15,476,032.09 | - | -24,428,258.43 | - |
| 递延所得税 | -6,378,270.45 | - | 119,788,832.73 | - |
| 其中:递延所得税资产减少 | -2,546,472.39 | - | 180,135,819 | - |
| 递延所得税负债增加 | -3,831,798.06 | - | -60,346,986.27 | - |
| 存货的减少 | 334,109,735.19 | - | -38,040,361.73 | - |
| 经营性应收项目的减少 | -627,871,004.75 | - | -327,913,996.39 | - |
| 经营性应付项目的增加 | -502,060,065.85 | - | 302,012,049.8 | - |
| 现金的期末余额 | 1,859,826,983.22 | - | 3,362,531,152.14 | - |
| 减:现金的期初余额 | 3,362,531,152.14 | - | 2,905,100,716.47 | - |
| 现金及现金等价物的净增加额 | -1,502,704,168.92 | - | 457,430,435.67 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |