| 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 | 1,474,600,694.63 | 773,257,139.71 | 3,640,355,735.89 | 2,590,667,561.42 |
| 收到的税费返还 | 7,298,347.11 | 1,523,577.59 | 30,409,236.65 | 6,624,020.63 |
| 收到其他与经营活动有关的现金 | 40,153,408.84 | 27,260,754.11 | 137,669,882.69 | 106,949,387.15 |
| 经营活动现金流入小计 | 1,522,052,450.58 | 802,041,471.41 | 3,808,434,855.23 | 2,704,240,969.2 |
| 购买商品、接受劳务支付的现金 | 582,985,381.27 | 354,191,218.63 | 1,682,988,522.71 | 1,188,963,106.33 |
| 支付给职工以及为职工支付的现金 | 159,210,296.37 | 89,066,901.7 | 428,136,515.8 | 263,978,594.16 |
| 支付的各项税费 | 120,131,435.86 | 62,403,573.24 | 251,826,458.47 | 201,994,021.86 |
| 支付其他与经营活动有关的现金 | 92,328,231.29 | 53,293,872.22 | 201,198,300.03 | 167,131,914.36 |
| 经营活动现金流出小计 | 954,655,344.79 | 558,955,565.79 | 2,564,149,797.01 | 1,822,067,636.71 |
| 经营活动产生的现金流量净额 | 567,397,105.79 | 243,085,905.62 | 1,244,285,058.22 | 882,173,332.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,790,000,000 | 940,000,000 | 3,440,000,000 | 919,973,425.16 |
| 取得投资收益收到的现金 | 8,161,614.06 | 2,248,958.47 | 35,560,880.88 | 24,257,511.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,819,222.5 | 6,815,462.5 | 260,688 | 232,688 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 3,409,700 | 0 |
| 投资活动现金流入小计 | 2,804,980,836.56 | 949,064,420.97 | 3,479,231,268.88 | 944,463,624.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 971,893,504.76 | 316,115,364.05 | 1,695,707,328.64 | 1,052,773,217.28 |
| 投资支付的现金 | 3,450,000,000 | 2,050,000,000 | 3,440,000,000 | 2,200,000,000 |
| 支付其他与投资活动有关的现金 | 189,544,529.15 | 0 | 1,477,448.29 | 0 |
| 投资活动现金流出小计 | 4,611,438,033.91 | 2,366,115,364.05 | 5,137,184,776.93 | 3,252,773,217.28 |
| 投资活动产生的现金流量净额 | -1,806,457,197.35 | -1,417,050,943.08 | -1,657,953,508.05 | -2,308,309,592.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | 0 | 13,000,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 0 | 13,000,000 | 0 |
| 取得借款收到的现金 | 789,570,239.34 | 147,590,228.99 | 2,445,404,093.29 | 1,409,820,710.07 |
| 筹资活动现金流入小计 | 794,570,239.34 | 147,590,228.99 | 2,458,404,093.29 | 1,409,820,710.07 |
| 偿还债务支付的现金 | 797,932,104.79 | 103,600,253 | 1,606,863,795.52 | 962,222,535.05 |
| 分配股利、利润或偿付利息支付的现金 | 399,315,479.32 | 54,727,832.68 | 386,833,976.25 | 318,108,864.87 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 3,600,000 | 0 |
| 支付其他与筹资活动有关的现金 | 0 | 815,600 | 1,148,593.75 | 139,846,113.18 |
| 筹资活动现金流出小计 | 1,197,247,584.11 | 159,143,685.68 | 1,994,846,365.52 | 1,420,177,513.1 |
| 筹资活动产生的现金流量净额 | -402,677,344.77 | -11,553,456.69 | 463,557,727.77 | -10,356,803.03 |
| 五、现金及现金等价物净增加额 | -1,641,737,436.33 | -1,185,518,494.15 | 49,889,277.94 | -1,436,493,063.46 |
| 加:期初现金及现金等价物余额 | 2,460,464,215.72 | 2,460,464,215.72 | 2,410,574,937.78 | 2,410,574,937.78 |
| 期末现金及现金等价物余额 | 818,726,779.39 | 1,274,945,721.57 | 2,460,464,215.72 | 974,081,874.32 |
| 补充资料: | | | | |
| 净利润 | 302,491,477.71 | - | 605,238,517.29 | - |
| 资产减值准备 | 2,834,967.85 | - | 38,690,967.08 | - |
| 固定资产和投资性房地产折旧 | 296,950,379.79 | - | 491,349,179.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 296,950,379.79 | - | 491,349,179.04 | - |
| 无形资产摊销 | 4,832,892.76 | - | 11,213,606.23 | - |
| 长期待摊费用摊销 | 2,128,728.63 | - | 4,428,200.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 23,729.97 | - | -4,362,771.51 | - |
| 固定资产报废损失 | 767,713.89 | - | 3,206,926.03 | - |
| 财务费用 | 93,367,700.09 | - | 164,310,913.37 | - |
| 投资损失 | -11,685,510.84 | - | -32,499,242.4 | - |
| 递延所得税 | -2,930,192.22 | - | 16,067,865.38 | - |
| 其中:递延所得税资产减少 | -1,039,038.7 | - | 15,800,589.23 | - |
| 递延所得税负债增加 | -1,891,153.52 | - | 267,276.15 | - |
| 存货的减少 | 95,129,297.51 | - | -69,216,845.74 | - |
| 经营性应收项目的减少 | -39,420,529.16 | - | -153,947,408.69 | - |
| 经营性应付项目的增加 | -178,571,258.7 | - | 166,289,100.61 | - |
| 现金的期末余额 | 818,726,779.39 | - | 2,460,464,215.72 | - |
| 减:现金的期初余额 | 2,460,464,215.72 | - | 2,410,574,937.78 | - |
| 现金及现金等价物的净增加额 | -1,641,737,436.33 | - | 49,889,277.94 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |