| 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 | 1,180,058,958.98 | 304,346,622.88 | 1,752,014,812.02 | 1,240,670,648.74 |
| 收到的税费返还 | 153,736,206.88 | 122,560,358.79 | 176,458,774.5 | 79,321,537.56 |
| 收到其他与经营活动有关的现金 | 134,406,772.49 | 70,226,043.45 | 423,702,067.56 | 315,734,758.22 |
| 经营活动现金流入小计 | 1,468,201,938.35 | 497,133,025.12 | 2,352,175,654.08 | 1,635,726,944.52 |
| 购买商品、接受劳务支付的现金 | 1,067,790,357.02 | 545,147,129.37 | 1,271,512,610.42 | 841,675,812.19 |
| 客户贷款及垫款净增加额 | 0 | - | - | - |
| 存放中央银行和同业款项净增加额 | 0 | - | - | - |
| 支付原保险合同赔付款项的现金 | 0 | - | - | - |
| 支付利息、手续费及佣金的现金 | 0 | - | - | - |
| 支付保单红利的现金 | 0 | - | - | - |
| 支付给职工以及为职工支付的现金 | 269,071,695.38 | 158,689,134.01 | 384,684,998.68 | 289,290,498.95 |
| 支付的各项税费 | 95,890,550.12 | 70,997,072.45 | 212,028,849.92 | 174,855,370.36 |
| 支付其他与经营活动有关的现金 | 163,093,233.07 | 70,123,409.23 | 417,055,315.49 | 257,239,340.74 |
| 经营活动现金流出的其他项目 | 0 | - | - | - |
| 经营活动现金流出小计 | 1,595,845,835.59 | 844,956,745.06 | 2,285,281,774.51 | 1,563,061,022.24 |
| 经营活动产生的现金流量净额 | -127,643,897.24 | -347,823,719.94 | 66,893,879.57 | 72,665,922.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 138,914,950 | 30,000,000 | 1,482,000,000 | 761,000,000 |
| 取得投资收益收到的现金 | 4,842,693.03 | 1,758,568.12 | 11,596,542.68 | 8,437,746.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,174,607.5 | 888,761 | 640,168 | 10,155 |
| 处置子公司及其他营业单位收到的现金净额 | 12,427.43 | - | 5,234,115.45 | - |
| 收到的其他与投资活动有关的现金 | 0 | - | 1,634,385.32 | - |
| 投资活动现金流入小计 | 167,944,677.96 | 32,647,329.12 | 1,501,105,211.45 | 769,447,901.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 393,329,127.67 | 354,850,620.35 | 737,356,817.46 | 657,220,987.66 |
| 投资支付的现金 | 257,214,950 | 206,914,950 | 1,505,841,300 | 801,561,410.1 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | 13,605,000 | - |
| 投资活动现金流出小计 | 650,544,077.67 | 561,765,570.35 | 2,256,803,117.46 | 1,458,782,397.76 |
| 投资活动产生的现金流量净额 | -482,599,399.71 | -529,118,241.23 | -755,697,906.01 | -689,334,496.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,728,779.77 | 21,728,779.77 | 27,925,243.46 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 1,082,885,878.85 | 703,022,590.97 | 861,027,330.38 | 719,988,827.61 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 70,276,502.77 |
| 筹资活动现金流入小计 | 1,104,614,658.62 | 724,751,370.74 | 888,952,573.84 | 790,265,330.38 |
| 偿还债务支付的现金 | 373,000,000 | 148,056,750 | 453,370,000 | 169,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 399,567,498.77 | 2,193,386.89 | 301,543,627.82 | 299,222,096.81 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 98,519,896.38 | 18,284,884.18 | 142,723,545.21 | 134,796,847.73 |
| 筹资活动现金流出小计 | 871,087,395.15 | 168,535,021.07 | 897,637,173.03 | 603,868,944.54 |
| 筹资活动产生的现金流量净额 | 233,527,263.47 | 556,216,349.67 | -8,684,599.19 | 186,396,385.84 |
| 四、汇率变动对现金及现金等价物的影响 | -3,644,077.11 | 1,805,159.54 | 13,016,009.57 | 11,636,668.43 |
| 五、现金及现金等价物净增加额 | -380,360,110.59 | -318,920,451.96 | -684,472,616.06 | -418,635,519.84 |
| 加:期初现金及现金等价物余额 | 3,982,424,667.45 | 3,982,424,667.45 | 4,666,897,283.51 | 4,666,897,283.51 |
| 期末现金及现金等价物余额 | 3,602,064,556.86 | 3,663,504,215.49 | 3,982,424,667.45 | 4,248,261,763.67 |
| 补充资料: | | | | |
| 净利润 | 15,691,155.03 | - | 343,442,754.48 | - |
| 资产减值准备 | -6,458,182.8 | - | 32,602,475.14 | - |
| 固定资产和投资性房地产折旧 | 31,953,738.11 | - | 44,481,946.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,953,738.11 | - | 44,481,946.76 | - |
| 无形资产摊销 | 3,849,153.26 | - | 4,272,524.2 | - |
| 长期待摊费用摊销 | 13,417,847.85 | - | 9,045,032.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,237.52 | - | -160,216.14 | - |
| 固定资产报废损失 | 23,783.18 | - | 45,385.69 | - |
| 公允价值变动损失 | 1,561,099.69 | - | -1,483,903.72 | - |
| 财务费用 | -45,398,936.21 | - | 13,443,261.9 | - |
| 投资损失 | -6,148,836.25 | - | -34,924,820.19 | - |
| 递延所得税 | -51,245,558.23 | - | -65,954,795.56 | - |
| 其中:递延所得税资产减少 | -51,210,030.95 | - | -65,883,741.03 | - |
| 递延所得税负债增加 | -35,527.28 | - | -71,054.53 | - |
| 存货的减少 | -37,829,564.06 | - | -240,490,474.91 | - |
| 经营性应收项目的减少 | 202,427,574.94 | - | -475,863,026.94 | - |
| 经营性应付项目的增加 | -280,388,366.23 | - | 376,812,474.22 | - |
| 其他 | 24,111,203.33 | - | 19,530,938.08 | - |
| 现金的期末余额 | 3,602,064,556.86 | - | 3,982,424,667.45 | - |
| 减:现金的期初余额 | 3,982,424,667.45 | - | 4,666,897,283.51 | - |
| 现金及现金等价物的净增加额 | -380,360,110.59 | - | -684,472,616.06 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |