| 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 | 2,278,731,062.05 | 981,581,635.01 | 6,585,210,804.07 | 3,775,520,537.18 |
| 收到的税费返还 | 27,160,677.6 | 9,989,353.1 | 162,422,472.74 | 131,822,456.59 |
| 收到其他与经营活动有关的现金 | 97,092,100.62 | 43,330,543.68 | 191,078,708.5 | 161,984,529.51 |
| 经营活动现金流入小计 | 2,402,983,840.27 | 1,034,901,531.79 | 6,938,711,985.31 | 4,069,327,523.28 |
| 购买商品、接受劳务支付的现金 | 1,305,383,525.05 | 660,298,877.73 | 4,839,134,210.07 | 2,528,065,523.19 |
| 支付给职工以及为职工支付的现金 | 146,719,678.37 | 76,397,178.2 | 298,062,065.27 | 226,378,663.81 |
| 支付的各项税费 | 325,223,736.37 | 132,193,765.77 | 543,588,722.17 | 385,066,702.08 |
| 支付其他与经营活动有关的现金 | 150,116,832.95 | 81,733,530.81 | 218,722,075.85 | 191,997,967.45 |
| 经营活动现金流出小计 | 1,927,443,772.74 | 950,623,352.51 | 5,899,507,073.36 | 3,331,508,856.53 |
| 经营活动产生的现金流量净额 | 475,540,067.53 | 84,278,179.28 | 1,039,204,911.95 | 737,818,666.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 823,465,217.6 | 388,622,105.28 | 8,451,268,459.24 | 931,097,390.65 |
| 取得投资收益收到的现金 | 121,071,777.03 | 94,038,262.8 | 101,354,698.95 | 63,545,062.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 770,000 | 770,000 | 349,000 | 243,100 |
| 收到的其他与投资活动有关的现金 | 17,352.01 | 8,334.66 | 200,474,829.03 | 2,674,086.97 |
| 投资活动现金流入小计 | 945,324,346.64 | 483,438,702.74 | 8,753,446,987.22 | 997,559,640.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,738,108.53 | 21,311,679.01 | 245,334,986.29 | 242,384,729.19 |
| 投资支付的现金 | 973,960,967.31 | 523,731,889.58 | 9,184,255,886.39 | 1,811,109,431.2 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 12,500,000 |
| 支付其他与投资活动有关的现金 | 24,983,311.12 | 47,763,156.96 | 798,594,990.38 | 36,625,262.24 |
| 投资活动现金流出小计 | 1,069,682,386.96 | 592,806,725.55 | 10,228,185,863.06 | 2,102,619,422.63 |
| 投资活动产生的现金流量净额 | -124,358,040.32 | -109,368,022.81 | -1,474,738,875.84 | -1,105,059,782.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 70,000,000 | 70,000,000 | 1,390,750 | 645,750 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,390,750 | - |
| 取得借款收到的现金 | 1,110,000,000 | 455,000,000 | 3,183,186,000 | 1,812,186,000 |
| 发行债券收到的现金 | - | - | 399,550,000 | - |
| 收到其他与筹资活动有关的现金 | 1,852,906,693.42 | 548,973,757.38 | 2,400,961,267.29 | 3,971,049,870.44 |
| 筹资活动现金流入小计 | 3,032,906,693.42 | 1,073,973,757.38 | 5,985,088,017.29 | 5,783,881,620.44 |
| 偿还债务支付的现金 | 1,409,091,606.6 | 684,755,206.86 | 2,861,847,553.74 | 1,630,789,595.96 |
| 分配股利、利润或偿付利息支付的现金 | 659,879,932.68 | 32,716,790.68 | 545,172,920.93 | 494,867,707.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 19,702,700 | - |
| 支付其他与筹资活动有关的现金 | 1,394,070,447.87 | 770,731,493.45 | 3,028,778,706.5 | 3,812,596,962.86 |
| 筹资活动现金流出小计 | 3,463,041,987.15 | 1,488,203,490.99 | 6,435,799,181.17 | 5,938,254,266.33 |
| 筹资活动产生的现金流量净额 | -430,135,293.73 | -414,229,733.61 | -450,711,163.88 | -154,372,645.89 |
| 四、汇率变动对现金及现金等价物的影响 | -7,133.61 | -451.03 | 9,822.17 | -2,641.53 |
| 现金及现金等价物净增加额平衡项目 | 0 | 28.5 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -78,960,400.13 | -439,319,999.67 | -886,235,305.6 | -521,616,402.77 |
| 加:期初现金及现金等价物余额 | 1,123,880,907.77 | 1,123,880,907.77 | 2,010,116,213.37 | 2,010,116,213.36 |
| 期末现金及现金等价物余额平衡项目 | 0 | -28.5 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,044,920,507.64 | 684,560,879.6 | 1,123,880,907.77 | 1,488,499,810.59 |
| 补充资料: | | | | |
| 净利润 | 257,815,600.52 | - | 591,954,929.25 | - |
| 资产减值准备 | -120,650,829.45 | - | 12,738,460.91 | - |
| 固定资产和投资性房地产折旧 | 196,640,489.96 | - | 502,201,940.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 196,640,489.96 | - | 502,201,940.42 | - |
| 无形资产摊销 | 36,839,135.14 | - | 157,642,636.96 | - |
| 长期待摊费用摊销 | 2,343,631.31 | - | 6,031,423.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 60,110,825.26 | - | 147,386.73 | - |
| 固定资产报废损失 | 38,353.44 | - | 415,265.22 | - |
| 公允价值变动损失 | 36,244,057.73 | - | -145,563,256.24 | - |
| 财务费用 | 72,256,164.08 | - | 117,692,947.96 | - |
| 投资损失 | -86,725,310.98 | - | -47,556,575.47 | - |
| 递延所得税 | -44,743,650.55 | - | -24,489,084.89 | - |
| 其中:递延所得税资产减少 | -34,035,864.68 | - | -14,780,864.18 | - |
| 递延所得税负债增加 | -10,707,785.87 | - | -9,708,220.71 | - |
| 存货的减少 | -53,421,050.97 | - | 214,910,597.18 | - |
| 经营性应收项目的减少 | 170,124,722.33 | - | 2,061,954,727.63 | - |
| 经营性应付项目的增加 | -41,465,648.78 | - | -2,422,102,717.41 | - |
| 其他 | -12,744,410.61 | - | -5,925,517.65 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 57,895,685.5 | - |
| 现金的期末余额 | 1,044,920,507.64 | - | 1,123,880,907.77 | - |
| 减:现金的期初余额 | 1,123,880,907.77 | - | 2,010,116,213.37 | - |
| 现金及现金等价物的净增加额 | -78,960,400.13 | - | -886,235,305.6 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |