| 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 | 2,702,472,428.21 | 1,316,223,405.75 | 6,263,285,509.48 | 4,620,748,718.82 |
| 收到的税费返还 | 84,065,552.6 | 33,578,370.86 | 225,148,515.61 | 203,837,113.13 |
| 收到其他与经营活动有关的现金 | 75,553,421.34 | 14,377,450.01 | 140,550,845.86 | 101,428,252.25 |
| 经营活动现金流入小计 | 2,862,091,402.15 | 1,364,179,226.62 | 6,628,984,870.95 | 4,926,014,084.2 |
| 购买商品、接受劳务支付的现金 | 1,418,485,369.84 | 853,427,913.18 | 3,805,787,752.26 | 2,836,199,950.02 |
| 支付给职工以及为职工支付的现金 | 514,757,317.22 | 291,991,413.56 | 980,377,713.22 | 772,593,957.67 |
| 支付的各项税费 | 285,436,821.74 | 166,576,438.72 | 749,757,237.12 | 592,325,234.16 |
| 支付其他与经营活动有关的现金 | 168,567,013.41 | 87,682,686 | 304,977,843.25 | 313,533,103.7 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 2,387,246,522.21 | 1,399,678,451.45 | 5,840,900,545.85 | 4,514,652,245.55 |
| 经营活动产生的现金流量净额 | 474,844,879.94 | -35,499,224.83 | 788,084,325.1 | 411,361,838.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,355,988,958.35 | 2,359,988,958.35 | 5,885,000,000 | 3,963,000,000 |
| 取得投资收益收到的现金 | 9,791,226.46 | 4,100,924.49 | 21,925,287.32 | 19,289,221.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,372,940 | 1,274,660 | 98,916.13 | 41,450 |
| 收到的其他与投资活动有关的现金 | - | 18,743,582.98 | - | 1,700,000 |
| 投资活动现金流入小计 | 5,367,153,124.81 | 2,384,108,125.82 | 5,907,024,203.45 | 3,984,030,671.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 200,334,947.96 | 155,309,365.09 | 685,820,157.01 | 521,524,645.52 |
| 投资支付的现金 | 4,888,239,130 | 2,055,000,000 | 5,450,988,958.35 | 2,979,008,000 |
| 取得子公司及其他营业单位支付的现金 | 18,760,870 | 18,760,870 | - | - |
| 支付其他与投资活动有关的现金 | - | 131,400,687.89 | - | - |
| 投资活动现金流出小计 | 5,107,334,947.96 | 2,360,470,922.98 | 6,136,809,115.36 | 3,500,532,645.52 |
| 投资活动产生的现金流量净额 | 259,818,176.85 | 23,637,202.84 | -229,784,911.91 | 483,498,025.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,707,811 | 7,301,171 | 13,975,411.98 | 11,477,031.76 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,301,171 | 7,301,171 | 13,975,411.98 | 11,477,031.76 |
| 取得借款收到的现金 | 497,812,262.28 | 341,244,817.3 | 1,313,019,200 | 680,371,797.4 |
| 收到其他与筹资活动有关的现金 | 23,797,023.77 | 135,435,919 | 43,714,442.02 | 25,375,480.36 |
| 筹资活动现金流入小计 | 532,317,097.05 | 483,981,907.3 | 1,370,709,054 | 717,224,309.52 |
| 偿还债务支付的现金 | 233,785,232.57 | 62,180,000 | 479,890,000 | 365,407,421.69 |
| 分配股利、利润或偿付利息支付的现金 | 528,910,727.48 | 11,200,824.95 | 748,068,784.21 | 469,918,207.95 |
| 支付其他与筹资活动有关的现金 | 103,337,103.16 | 56,643,101.66 | 367,671,736.48 | 50,027,040.56 |
| 筹资活动现金流出小计 | 866,033,063.21 | 130,023,926.61 | 1,595,630,520.69 | 885,352,670.2 |
| 筹资活动产生的现金流量净额 | -333,715,966.16 | 353,957,980.69 | -224,921,466.69 | -168,128,360.68 |
| 四、汇率变动对现金及现金等价物的影响 | -1,341,982.53 | -1,386,037.88 | 14,536,908.89 | 7,148,799.38 |
| 五、现金及现金等价物净增加额 | 399,605,108.1 | 340,709,920.82 | 347,914,855.39 | 733,880,302.88 |
| 加:期初现金及现金等价物余额 | 1,876,326,870.47 | 1,869,456,885.01 | 1,520,761,970.93 | 1,520,761,970.93 |
| 期末现金及现金等价物余额平衡项目 | 0 | -0.01 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,275,931,978.57 | 2,210,166,805.82 | 1,868,676,826.32 | 2,254,642,273.81 |
| 补充资料: | | | | |
| 净利润 | 286,941,179.09 | - | 1,329,302,926.67 | - |
| 资产减值准备 | 57,857,789.42 | - | 419,405,435.91 | - |
| 固定资产和投资性房地产折旧 | 36,953,693.35 | - | 75,295,833.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,953,693.35 | - | 75,295,833.51 | - |
| 无形资产摊销 | 6,659,822.46 | - | 12,844,265.35 | - |
| 长期待摊费用摊销 | 22,228,621.92 | - | 43,027,866.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,667,923.93 | - | 259,476.04 | - |
| 固定资产报废损失 | -3,224 | - | - | - |
| 公允价值变动损失 | -11,768,316.24 | - | 8,930,630.41 | - |
| 财务费用 | 25,165,282.68 | - | 46,111,963.14 | - |
| 投资损失 | -12,137,991.71 | - | -12,929,927.74 | - |
| 递延所得税 | -6,665,296.93 | - | -91,407,828.75 | - |
| 其中:递延所得税资产减少 | 2,449,296.84 | - | -79,833,709.93 | - |
| 递延所得税负债增加 | -9,114,593.77 | - | -11,574,118.82 | - |
| 存货的减少 | 509,247,542.17 | - | 1,941,649,972.12 | - |
| 经营性应收项目的减少 | -657,174,639.61 | - | -704,410,641.1 | - |
| 经营性应付项目的增加 | 103,846,043.87 | - | -2,594,397,739.88 | - |
| 其他 | -10,854,855.13 | - | 57,832,702.41 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 5,102,637.49 | - | 20,860,937.94 | - |
| 现金的期末余额 | 2,275,931,978.57 | - | 1,868,676,826.32 | - |
| 减:现金的期初余额 | 1,876,326,870.47 | - | 1,520,761,970.93 | - |
| 现金及现金等价物的净增加额 | 399,605,108.1 | - | 347,914,855.39 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |