| 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 | 2,108,686,287.87 | 686,381,224.83 | 3,076,706,387.54 | 2,415,237,355.97 |
| 收到的税费返还 | 1,805,988.33 | 1,371,244.77 | 2,055,300.42 | 1,668,127.07 |
| 收到其他与经营活动有关的现金 | 55,275,792.14 | 46,551,614.67 | 106,387,509.2 | 46,816,574.86 |
| 经营活动现金流入小计 | 2,165,768,068.34 | 734,304,084.27 | 3,185,149,197.16 | 2,463,722,057.9 |
| 购买商品、接受劳务支付的现金 | 1,820,126,741.6 | 600,161,744.38 | 1,745,009,902.79 | 1,327,521,311.71 |
| 支付给职工以及为职工支付的现金 | 235,848,104.95 | 143,329,823.07 | 405,497,146.74 | 319,398,690.39 |
| 支付的各项税费 | 99,416,627.65 | 24,697,384.15 | 190,753,714.79 | 141,104,260.68 |
| 支付其他与经营活动有关的现金 | 77,552,422.59 | 43,572,189.01 | 189,805,605.98 | 107,780,742.24 |
| 经营活动现金流出小计 | 2,232,943,896.79 | 811,761,140.61 | 2,531,066,370.3 | 1,895,805,005.02 |
| 经营活动产生的现金流量净额 | -67,175,828.45 | -77,457,056.34 | 654,082,826.86 | 567,917,052.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,030,080,000 | 953,000,000 | 2,905,000,000 | 2,049,000,000 |
| 取得投资收益收到的现金 | 6,309,058.13 | 1,644,259.38 | 11,540,397.15 | 9,178,817.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 286,453 | 117,000 | 1,621,198 | 1,524,098 |
| 收到的其他与投资活动有关的现金 | 105,303,345.36 | 38,782,561.6 | 310,704,968.13 | 253,035,980.13 |
| 投资活动现金流入小计 | 2,141,978,856.49 | 993,543,820.98 | 3,228,866,563.28 | 2,312,738,895.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,707,898.78 | 41,008,396.91 | 333,564,061.64 | 236,474,772.38 |
| 投资支付的现金 | 2,271,080,000 | 1,360,080,000 | 2,777,382,513.25 | 2,256,426,500 |
| 取得子公司及其他营业单位支付的现金 | 4,025,189.75 | - | - | - |
| 支付其他与投资活动有关的现金 | 45,303,345.36 | 28,782,561.6 | 419,017,157.12 | 418,135,912.36 |
| 投资活动现金流出小计 | 2,458,116,433.89 | 1,429,870,958.51 | 3,529,963,732.01 | 2,911,037,184.74 |
| 投资活动产生的现金流量净额 | -316,137,577.4 | -436,327,137.53 | -301,097,168.73 | -598,298,289.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 469,312,199.23 | 203,007,269.82 | 530,053,484.85 | 285,857,391.13 |
| 收到其他与筹资活动有关的现金 | 43,230,898.88 | 3,002,747.19 | 13,283,391.63 | 10,283,972.29 |
| 筹资活动现金流入小计 | 512,543,098.11 | 206,010,017.01 | 543,336,876.48 | 296,141,363.42 |
| 偿还债务支付的现金 | 346,124,128.22 | 118,905,500.6 | 760,676,796.75 | 553,096,710.39 |
| 分配股利、利润或偿付利息支付的现金 | 39,955,858.72 | 4,826,434.77 | 135,295,271.12 | 97,344,703.9 |
| 其中:子公司支付给少数股东的股利、利润 | 2,033,661 | - | 2,062,713.3 | 2,062,713.3 |
| 支付其他与筹资活动有关的现金 | 14,063,457.6 | 9,164,584.22 | 57,991,982.59 | 37,465,939.82 |
| 筹资活动现金流出小计 | 400,143,444.54 | 132,896,519.59 | 953,964,050.46 | 687,907,354.11 |
| 筹资活动产生的现金流量净额 | 112,399,653.57 | 73,113,497.42 | -410,627,173.98 | -391,765,990.69 |
| 四、汇率变动对现金及现金等价物的影响 | 1,814,453.37 | -110,604.63 | 1,368,843.28 | -201,382.3 |
| 五、现金及现金等价物净增加额 | -269,099,298.91 | -440,781,301.08 | -56,272,672.57 | -422,348,609.27 |
| 加:期初现金及现金等价物余额 | 929,932,485.31 | 929,932,485.31 | 986,205,157.88 | 986,205,157.88 |
| 期末现金及现金等价物余额 | 660,833,186.4 | 489,151,184.23 | 929,932,485.31 | 563,856,548.61 |
| 补充资料: | | | | |
| 净利润 | 262,187,641.84 | - | 175,243,445.55 | - |
| 资产减值准备 | 9,834,778.38 | - | 58,094,909.67 | - |
| 固定资产和投资性房地产折旧 | 105,886,862.23 | - | 185,663,660.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 105,886,862.23 | - | 185,663,660.07 | - |
| 无形资产摊销 | 12,288,930.46 | - | 24,453,483.89 | - |
| 长期待摊费用摊销 | 9,360,154.61 | - | 15,623,364.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -185,777.47 | - | -321,322.28 | - |
| 固定资产报废损失 | 137,802.16 | - | 142,181.61 | - |
| 公允价值变动损失 | 59,775.16 | - | 628,493.83 | - |
| 财务费用 | 12,159,537.13 | - | 34,489,651.89 | - |
| 投资损失 | -3,088,979.51 | - | -4,069,884.39 | - |
| 递延所得税 | 5,914,093.32 | - | -29,207,222.9 | - |
| 其中:递延所得税资产减少 | 7,339,385.45 | - | -26,180,422.88 | - |
| 递延所得税负债增加 | -1,425,292.13 | - | -3,026,800.02 | - |
| 存货的减少 | -78,652,230.33 | - | -36,494,189.27 | - |
| 经营性应收项目的减少 | -424,543,348.72 | - | 143,907,887.7 | - |
| 经营性应付项目的增加 | -12,565,625.68 | - | 66,124,320.93 | - |
| 其他 | 9,215,051.72 | - | 2,882,199.36 | - |
| 现金的期末余额 | 660,833,186.4 | - | 929,932,485.31 | - |
| 减:现金的期初余额 | 929,932,485.31 | - | 986,205,157.88 | - |
| 现金及现金等价物的净增加额 | -269,099,298.91 | - | -56,272,672.57 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-03-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |