| 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 | 2,569,255,024.36 | 1,133,651,560.1 | 6,002,576,822.8 | 4,002,941,084.79 |
| 收到的税费返还 | 92,668,885.11 | 49,950,868.26 | 196,332,138.93 | 131,736,357.13 |
| 收到其他与经营活动有关的现金 | 227,735,795.17 | 132,825,927.74 | 491,565,374.07 | 357,406,348.76 |
| 经营活动现金流入小计 | 2,889,659,704.64 | 1,316,428,356.1 | 6,690,474,335.8 | 4,492,083,790.68 |
| 购买商品、接受劳务支付的现金 | 1,744,987,301.17 | 860,656,122.64 | 3,053,038,682.92 | 2,433,399,989.57 |
| 支付给职工以及为职工支付的现金 | 1,069,561,543.87 | 675,184,363.7 | 2,060,598,252.89 | 1,585,421,931.1 |
| 支付的各项税费 | 268,541,996.82 | 138,542,156.48 | 439,194,257.79 | 323,582,539.68 |
| 支付其他与经营活动有关的现金 | 366,001,544.32 | 165,938,514.6 | 703,690,577.38 | 503,710,626.73 |
| 经营活动现金流出小计 | 3,449,092,386.18 | 1,840,321,157.42 | 6,256,521,770.98 | 4,846,115,087.08 |
| 经营活动产生的现金流量净额 | -559,432,681.54 | -523,892,801.32 | 433,952,564.82 | -354,031,296.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,000,000 | - |
| 取得投资收益收到的现金 | 36,979,326.53 | 10,936,014.67 | 94,045,837.52 | 61,342,070.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,246.31 | 14,246.31 | 439,061.47 | 504,423.2 |
| 收到的其他与投资活动有关的现金 | 2,470,000,000 | 1,340,000,000 | 5,054,500,000 | 4,261,208,920.52 |
| 投资活动现金流入小计 | 2,506,993,572.84 | 1,350,950,260.98 | 5,152,984,898.99 | 4,323,055,413.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,013,453.94 | 22,197,842.43 | 105,676,014.72 | 75,303,725.11 |
| 投资支付的现金 | 61,999,761.44 | 2,000,000 | 1,101,341,624.45 | 807,210,787.75 |
| 取得子公司及其他营业单位支付的现金 | 476,000.73 | - | 27,629,933.64 | 27,637,145.24 |
| 支付其他与投资活动有关的现金 | 1,754,839,009.11 | 950,000,000 | 5,801,497,564.18 | 4,678,878,142.3 |
| 投资活动现金流出小计 | 1,870,328,225.22 | 974,197,842.43 | 7,036,145,136.99 | 5,589,029,800.4 |
| 投资活动产生的现金流量净额 | 636,665,347.62 | 376,752,418.55 | -1,883,160,238 | -1,265,974,386.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,781,299.92 | 2,168,058 | 27,284,010.34 | 19,153,908.34 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,165,058 | 2,165,058 | 9,852,372 | 1,722,270 |
| 取得借款收到的现金 | 600,000,000 | 400,000,000 | 311,946,300 | 200,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,853,820 | 1,853,820 |
| 筹资活动现金流入小计 | 611,781,299.92 | 402,168,058 | 341,084,130.34 | 221,007,728.34 |
| 偿还债务支付的现金 | 513,000,000 | 410,000,000 | 201,000,000 | 101,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 561,584,921.53 | 2,815,704.48 | 572,106,454.21 | 565,502,264.03 |
| 其中:子公司支付给少数股东的股利、利润 | 54,099 | 54,099 | 3,850,139 | 3,790,867 |
| 支付其他与筹资活动有关的现金 | 4,031,551.56 | 1,704,857.82 | 159,979,090.07 | 140,575,626.64 |
| 筹资活动现金流出小计 | 1,078,616,473.09 | 414,520,562.3 | 933,085,544.28 | 807,077,890.67 |
| 筹资活动产生的现金流量净额 | -466,835,173.17 | -12,352,504.3 | -592,001,413.94 | -586,070,162.33 |
| 四、汇率变动对现金及现金等价物的影响 | -1,251,630 | 4,906,684.62 | 27,485,916.38 | 1,027,793.75 |
| 五、现金及现金等价物净增加额 | -390,854,137.09 | -154,586,202.45 | -2,013,723,170.74 | -2,205,048,051.62 |
| 加:期初现金及现金等价物余额 | 3,422,034,229.56 | 3,422,034,229.56 | 5,435,757,400.3 | 5,435,757,400.3 |
| 期末现金及现金等价物余额 | 3,031,180,092.47 | 3,267,448,027.11 | 3,422,034,229.56 | 3,230,709,348.68 |
| 补充资料: | | | | |
| 净利润 | 355,818,765.78 | - | 1,150,578,410.48 | - |
| 资产减值准备 | 20,830,895.95 | - | 48,791,946.17 | - |
| 固定资产和投资性房地产折旧 | 45,442,904.64 | - | 68,394,426.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,442,904.64 | - | 68,394,426.16 | - |
| 无形资产摊销 | 16,531,781.54 | - | 29,688,406.18 | - |
| 长期待摊费用摊销 | 13,123,727.3 | - | 16,780,842.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,551.69 | - | 519,067.33 | - |
| 固定资产报废损失 | 2,674,794.71 | - | 2,016,089.71 | - |
| 公允价值变动损失 | - | - | -885,775.13 | - |
| 财务费用 | 21,481,813.51 | - | -2,978,015.72 | - |
| 投资损失 | -54,186,538.65 | - | -134,625,551.89 | - |
| 递延所得税 | -16,798,456.87 | - | -28,080,724.23 | - |
| 其中:递延所得税资产减少 | -16,247,868.01 | - | -26,881,316.71 | - |
| 递延所得税负债增加 | -550,588.86 | - | -1,199,407.52 | - |
| 存货的减少 | -102,514,043.03 | - | 380,639,295.83 | - |
| 经营性应收项目的减少 | -434,201,454.35 | - | -2,261,878,079.17 | - |
| 经营性应付项目的增加 | -529,946,864.38 | - | 995,933,218.81 | - |
| 其他 | 3,008,009.54 | - | 12,479,736.22 | - |
| 现金的期末余额 | 3,031,180,092.47 | - | 3,422,034,229.56 | - |
| 减:现金的期初余额 | 3,422,034,229.56 | - | 5,435,757,400.3 | - |
| 现金及现金等价物的净增加额 | -390,854,137.09 | - | -2,013,723,170.74 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |