| 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 | 1,855,922,463.22 | 904,830,649.22 | 3,780,975,678.35 | 2,838,651,137.39 |
| 收到的税费返还 | 26,643,984.94 | 15,528,144.23 | 66,978,964.07 | 57,322,939.51 |
| 收到其他与经营活动有关的现金 | 67,221,938.17 | 38,222,334.38 | 170,398,213.48 | 168,847,038.65 |
| 经营活动现金流入小计 | 1,949,788,386.33 | 958,581,127.83 | 4,018,352,855.9 | 3,064,821,115.55 |
| 购买商品、接受劳务支付的现金 | 691,112,290.9 | 385,898,939.1 | 1,616,059,983.68 | 1,100,794,598.42 |
| 支付给职工以及为职工支付的现金 | 335,413,164.49 | 165,842,653.6 | 601,822,678.47 | 459,664,700.7 |
| 支付的各项税费 | 220,624,139.61 | 94,725,100.23 | 327,859,882.36 | 285,627,033.66 |
| 支付其他与经营活动有关的现金 | 309,730,367.08 | 149,221,691.2 | 746,448,940.58 | 606,041,569.84 |
| 经营活动现金流出小计 | 1,556,879,962.08 | 795,688,384.13 | 3,292,191,485.09 | 2,452,127,902.62 |
| 经营活动产生的现金流量净额 | 392,908,424.25 | 162,892,743.7 | 726,161,370.81 | 612,693,212.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,574,000,000 | 1,087,000,000 | 4,098,588,000 | 3,263,627,519.33 |
| 取得投资收益收到的现金 | 20,377,995.36 | 10,543,777.01 | 62,389,005.9 | 9,941,772.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,980.6 | 58,080.6 | 5,201,315.85 | 1,402,300.5 |
| 收到的其他与投资活动有关的现金 | - | - | 2,038,400 | 2,400,100 |
| 投资活动现金流入小计 | 1,594,511,975.96 | 1,097,601,857.61 | 4,168,216,721.75 | 3,277,371,692.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,922,973.01 | 103,128,113.97 | 250,645,590.66 | 181,753,715.24 |
| 投资支付的现金 | 839,000,000 | 524,000,000 | 5,338,863,145.21 | 4,623,863,145.21 |
| 支付其他与投资活动有关的现金 | - | - | 16,570,000 | - |
| 投资活动现金流出小计 | 961,922,973.01 | 627,128,113.97 | 5,606,078,735.87 | 4,805,616,860.45 |
| 投资活动产生的现金流量净额 | 632,589,002.95 | 470,473,743.64 | -1,437,862,014.12 | -1,528,245,168.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 400,000 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 400,000 | 400,000 |
| 取得借款收到的现金 | 283,131,386.14 | 89,356,633.35 | 738,289,997.22 | 569,154,941.68 |
| 收到其他与筹资活动有关的现金 | 368,162.81 | - | 172,374.96 | - |
| 筹资活动现金流入小计 | 283,499,548.95 | 89,356,633.35 | 738,862,372.18 | 569,554,941.68 |
| 偿还债务支付的现金 | 282,000,000 | 182,000,000 | 742,000,000 | 452,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 288,540,870.41 | - | 261,462,561.24 | 261,462,561.24 |
| 其中:子公司支付给少数股东的股利、利润 | 3,687,124.66 | - | 3,153,819.24 | 3,153,819.24 |
| 支付其他与筹资活动有关的现金 | 621,318,118.66 | 446,311,014.69 | 15,562,726.01 | 11,971,980.61 |
| 筹资活动现金流出小计 | 1,191,858,989.07 | 628,311,014.69 | 1,019,025,287.25 | 725,434,541.85 |
| 筹资活动产生的现金流量净额 | -908,359,440.12 | -538,954,381.34 | -280,162,915.07 | -155,879,600.17 |
| 四、汇率变动对现金及现金等价物的影响 | 202,617.31 | 4,003.55 | 2,990,123.33 | -400,802.79 |
| 五、现金及现金等价物净增加额 | 117,340,604.39 | 94,416,109.55 | -988,873,435.05 | -1,071,832,358.17 |
| 加:期初现金及现金等价物余额 | 287,144,932.7 | 287,144,932.7 | 1,276,018,367.75 | 1,276,018,367.75 |
| 期末现金及现金等价物余额 | 404,485,537.09 | 381,561,042.25 | 287,144,932.7 | 204,186,009.58 |
| 补充资料: | | | | |
| 净利润 | 392,203,288.29 | - | 719,126,111.66 | - |
| 资产减值准备 | 6,014,437.25 | - | 27,382,256.77 | - |
| 固定资产和投资性房地产折旧 | 148,129,426.4 | - | 259,876,131.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 148,129,426.4 | - | 259,876,131.2 | - |
| 无形资产摊销 | 9,077,769.18 | - | 21,671,483.69 | - |
| 长期待摊费用摊销 | 8,031,506.84 | - | 15,488,551.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 256,693.52 | - | -2,587,796.61 | - |
| 固定资产报废损失 | 39,516.37 | - | 72,956.09 | - |
| 公允价值变动损失 | -67,808.22 | - | 42,367,026.33 | - |
| 财务费用 | 164,818.72 | - | 4,817,593.46 | - |
| 投资损失 | -12,490,027.76 | - | -8,957,002.94 | - |
| 递延所得税 | -7,025,358.05 | - | -16,644,703.48 | - |
| 其中:递延所得税资产减少 | -10,690,217.42 | - | -2,577,712.04 | - |
| 递延所得税负债增加 | 3,664,859.37 | - | -14,066,991.44 | - |
| 存货的减少 | -40,660,090.63 | - | -152,839,858.99 | - |
| 经营性应收项目的减少 | -11,156,408.46 | - | -249,645,918.61 | - |
| 经营性应付项目的增加 | -106,638,983.81 | - | 52,301,028.08 | - |
| 融资租入固定资产 | - | - | 7,715,951.1 | - |
| 现金的期末余额 | 404,485,537.09 | - | 287,144,932.7 | - |
| 减:现金的期初余额 | 287,144,932.7 | - | 1,276,018,367.75 | - |
| 现金及现金等价物的净增加额 | 117,340,604.39 | - | -988,873,435.05 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-03 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |