| 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 | 4,100,249,556.88 | 1,840,468,719.36 | 8,471,959,981.11 | 6,382,134,539.43 |
| 收到的税费返还 | 88,415,257.94 | 42,324,289.03 | 191,537,811.87 | 132,299,754.21 |
| 收到其他与经营活动有关的现金 | 98,470,018.95 | 56,271,518.72 | 220,938,132.01 | 199,368,180.81 |
| 经营活动现金流入小计 | 4,287,134,833.77 | 1,939,064,527.11 | 8,884,435,924.99 | 6,713,802,474.45 |
| 购买商品、接受劳务支付的现金 | 3,072,000,160.7 | 1,427,759,982.92 | 6,057,433,876.86 | 4,496,493,532.75 |
| 支付给职工以及为职工支付的现金 | 793,037,980.68 | 422,878,320.24 | 1,452,338,519.97 | 1,086,677,957.96 |
| 支付的各项税费 | 197,243,157.16 | 102,669,682.38 | 357,515,353.88 | 244,998,020.42 |
| 支付其他与经营活动有关的现金 | 215,008,522.28 | 100,707,256.79 | 419,032,838.4 | 314,499,346.77 |
| 经营活动现金流出小计 | 4,277,289,820.82 | 2,054,015,242.33 | 8,286,320,589.11 | 6,142,668,857.9 |
| 经营活动产生的现金流量净额 | 9,845,012.95 | -114,950,715.22 | 598,115,335.88 | 571,133,616.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 386,722,784.87 | 73,621,911.11 | 630,996,025 | 430,000,000 |
| 取得投资收益收到的现金 | 12,193,550.27 | 615,512.98 | 35,963,824.31 | 25,411,998.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,414 | 200 | 392,928,847.83 | 29,412,095.54 |
| 收到的其他与投资活动有关的现金 | 23,042,757.16 | - | - | - |
| 投资活动现金流入小计 | 422,002,506.3 | 74,237,624.09 | 1,059,888,697.14 | 484,824,094.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 188,617,109.18 | 107,051,778.62 | 368,259,788.54 | 260,307,678.16 |
| 投资支付的现金 | 252,320,000 | 347,500,000 | 1,306,010,850 | 1,174,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 101,002,225.68 | 55,535,936.68 |
| 支付其他与投资活动有关的现金 | - | 237,500 | - | - |
| 投资活动现金流出小计 | 440,937,109.18 | 454,789,278.62 | 1,775,272,864.22 | 1,489,843,614.84 |
| 投资活动产生的现金流量净额 | -18,934,602.88 | -380,551,654.53 | -715,384,167.08 | -1,005,019,520.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 63,768,004.07 | 29,211,392.56 | 438,828,726.86 | 238,828,726.86 |
| 收到其他与筹资活动有关的现金 | 35,675,972.28 | 28,051,987.34 | 6,317,233.78 | 58,412,450.44 |
| 筹资活动现金流入小计 | 99,443,976.35 | 57,263,379.9 | 445,145,960.64 | 297,241,177.3 |
| 偿还债务支付的现金 | 184,157,032.76 | 48,017,316 | 524,289,910.93 | 138,097,169.56 |
| 分配股利、利润或偿付利息支付的现金 | 30,690,680.79 | 2,753,062.86 | 237,329,833 | 229,484,182.41 |
| 其中:子公司支付给少数股东的股利、利润 | 24,282,863.7 | - | 35,144,021.09 | 32,714,218.04 |
| 支付其他与筹资活动有关的现金 | 16,484,020.64 | 12,228,355.28 | 7,129,048.59 | 10,143,724.46 |
| 筹资活动现金流出小计 | 231,331,734.19 | 62,998,734.14 | 768,748,792.52 | 377,725,076.43 |
| 筹资活动产生的现金流量净额 | -131,887,757.84 | -5,735,354.24 | -323,602,831.88 | -80,483,899.13 |
| 四、汇率变动对现金及现金等价物的影响 | 2,424,112.08 | 1,727,522.77 | 24,000,739.61 | 12,044,077.87 |
| 五、现金及现金等价物净增加额 | -138,553,235.69 | -499,510,201.22 | -416,870,923.47 | -502,325,725.31 |
| 加:期初现金及现金等价物余额 | 2,684,382,020.41 | 2,684,382,020.41 | 3,101,252,943.88 | 3,101,252,943.88 |
| 期末现金及现金等价物余额 | 2,545,828,784.72 | 2,184,871,819.19 | 2,684,382,020.41 | 2,598,927,218.57 |
| 补充资料: | | | | |
| 净利润 | 147,923,875.73 | - | 523,485,111.75 | - |
| 资产减值准备 | 34,526,367.02 | - | 237,614,159.09 | - |
| 固定资产和投资性房地产折旧 | 271,632,208.57 | - | 532,193,425.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 271,632,208.57 | - | 532,193,425.19 | - |
| 无形资产摊销 | 12,719,631.55 | - | 22,274,527.25 | - |
| 长期待摊费用摊销 | 47,987,420.82 | - | 92,792,758.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 64,693 | - | -374,492,447.01 | - |
| 固定资产报废损失 | -17,089.38 | - | 215,810.27 | - |
| 公允价值变动损失 | -345,894.65 | - | 713,704.94 | - |
| 财务费用 | 3,163,870.7 | - | 3,107,305.71 | - |
| 投资损失 | -27,447,075.84 | - | -65,850,578.68 | - |
| 递延所得税 | -8,405,922.8 | - | -31,772,047.68 | - |
| 其中:递延所得税资产减少 | -3,720,364.18 | - | -26,846,373.34 | - |
| 递延所得税负债增加 | -4,685,558.62 | - | -4,925,674.34 | - |
| 存货的减少 | -21,335,937.11 | - | -81,113,668.04 | - |
| 经营性应收项目的减少 | -316,641,457.57 | - | -235,225,023.13 | - |
| 经营性应付项目的增加 | -140,077,259.25 | - | -41,073,056.86 | - |
| 其他 | 705,009.82 | - | 6,175,623.2 | - |
| 现金的期末余额 | 2,545,828,784.72 | - | 2,684,382,020.41 | - |
| 减:现金的期初余额 | 2,684,382,020.41 | - | 3,101,252,943.88 | - |
| 现金及现金等价物的净增加额 | -138,553,235.69 | - | -416,870,923.47 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |