| 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 | 5,349,518,536.51 | 2,331,699,446.45 | 9,710,078,076.68 | 7,575,785,624.36 |
| 收到的税费返还 | 82,679,939.24 | 42,010,175.79 | 98,302,516.03 | 76,202,235.24 |
| 收到其他与经营活动有关的现金 | 93,185,010.01 | 55,818,583.47 | 199,925,649.62 | 110,652,622.8 |
| 经营活动现金流入小计 | 5,525,383,485.76 | 2,429,528,205.71 | 10,008,306,242.33 | 7,762,640,482.4 |
| 购买商品、接受劳务支付的现金 | 3,449,232,586.52 | 1,699,488,553.44 | 6,063,743,849.19 | 4,793,002,798 |
| 支付给职工以及为职工支付的现金 | 1,060,839,250.63 | 589,352,722.18 | 1,769,010,574.08 | 1,309,690,998.8 |
| 支付的各项税费 | 263,722,505.54 | 100,951,085.87 | 387,376,792.75 | 306,525,168.71 |
| 支付其他与经营活动有关的现金 | 335,001,178.06 | 174,974,225.67 | 582,970,137.71 | 469,243,144.82 |
| 经营活动现金流出小计 | 5,108,795,520.75 | 2,564,766,587.16 | 8,803,101,353.73 | 6,878,462,110.33 |
| 经营活动产生的现金流量净额 | 416,587,965.01 | -135,238,381.45 | 1,205,204,888.6 | 884,178,372.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 927,319,152.91 | 526,753,052.04 | 1,921,190,003.39 | 447,728,143.87 |
| 取得投资收益收到的现金 | 112,000 | - | 1,887,201.3 | 1,511,328 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,017,216.83 | 2,087,548.63 | 61,031,172.56 | 5,212,002.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 28,282,897.6 | 28,282,897.6 |
| 投资活动现金流入小计 | 929,448,369.74 | 528,840,600.67 | 2,012,391,274.85 | 482,734,372.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 442,363,778.1 | 188,990,597.47 | 823,861,147.05 | 656,097,798.33 |
| 投资支付的现金 | 1,426,624,534.38 | 672,653,585.55 | 2,094,598,102.78 | 503,829,800 |
| 投资活动现金流出小计 | 1,868,988,312.48 | 861,644,183.02 | 2,918,459,249.83 | 1,159,927,598.33 |
| 投资活动产生的现金流量净额 | -939,539,942.74 | -332,803,582.35 | -906,067,974.98 | -677,193,226.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,235,757.63 | 9,812,755.7 | 345,386,486.38 | 93,092,485.53 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 225,447,227.5 | 5,447,400 |
| 取得借款收到的现金 | 3,195,204,896.66 | 1,818,431,477.37 | 3,659,331,277.07 | 3,220,131,887.82 |
| 收到其他与筹资活动有关的现金 | 52,169,616.92 | 17,680,703.46 | 108,633,196.02 | 76,902,926.57 |
| 筹资活动现金流入小计 | 3,253,610,271.21 | 1,845,924,936.53 | 4,113,350,959.47 | 3,390,127,299.92 |
| 偿还债务支付的现金 | 2,378,560,422.17 | 1,222,649,102.76 | 3,810,007,284.14 | 2,861,482,550.78 |
| 分配股利、利润或偿付利息支付的现金 | 165,442,527.12 | 16,380,742.54 | 199,752,210.65 | 182,022,027.71 |
| 其中:子公司支付给少数股东的股利、利润 | 28,035,213.37 | 774,723.87 | 38,597,163 | 38,297,160.03 |
| 支付其他与筹资活动有关的现金 | 78,721,918.68 | 24,115,869.55 | 233,436,846.34 | 172,834,023.34 |
| 筹资活动现金流出小计 | 2,622,724,867.97 | 1,263,145,714.85 | 4,243,196,341.13 | 3,216,338,601.83 |
| 筹资活动产生的现金流量净额 | 630,885,403.24 | 582,779,221.68 | -129,845,381.66 | 173,788,698.09 |
| 四、汇率变动对现金及现金等价物的影响 | 10,600,853.57 | 2,216,117.43 | 6,453,247.86 | -8,127,321.56 |
| 五、现金及现金等价物净增加额 | 118,534,279.08 | 116,953,375.31 | 175,744,779.82 | 372,646,522.56 |
| 加:期初现金及现金等价物余额 | 1,753,730,022.04 | 1,753,730,022.04 | 1,577,985,242.22 | 1,577,985,242.22 |
| 期末现金及现金等价物余额 | 1,872,264,301.12 | 1,870,683,397.35 | 1,753,730,022.04 | 1,950,631,764.78 |
| 补充资料: | | | | |
| 净利润 | 499,828,793.26 | - | 894,155,518.65 | - |
| 资产减值准备 | 71,827,353.65 | - | 190,009,780.49 | - |
| 固定资产和投资性房地产折旧 | 301,119,597.98 | - | 544,446,261.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 301,119,597.98 | - | 544,446,261.7 | - |
| 无形资产摊销 | 20,376,225.26 | - | 39,164,503.03 | - |
| 长期待摊费用摊销 | 4,882,774.66 | - | 8,875,869.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -65,800.49 | - | -9,199,887.08 | - |
| 固定资产报废损失 | 10,708,870.43 | - | 2,545,836.96 | - |
| 公允价值变动损失 | -235,180.64 | - | -39,445,323.45 | - |
| 财务费用 | 48,480,915.98 | - | 101,357,927.68 | - |
| 投资损失 | -8,718,701.09 | - | -45,574,227.36 | - |
| 递延所得税 | -40,119,830.14 | - | -5,813,574.11 | - |
| 其中:递延所得税资产减少 | -33,200,655.58 | - | -5,722,555.24 | - |
| 递延所得税负债增加 | -6,919,174.56 | - | -91,018.87 | - |
| 存货的减少 | -16,575,321.77 | - | -307,301,972.89 | - |
| 经营性应收项目的减少 | -677,773,612.76 | - | -1,514,214,068.13 | - |
| 经营性应付项目的增加 | 139,485,381.71 | - | 1,239,696,363.83 | - |
| 其他 | 30,942,812.19 | - | 56,817,490.51 | - |
| 融资租入固定资产 | - | - | 175,975,923.79 | - |
| 现金的期末余额 | 1,872,264,301.12 | - | 1,753,730,022.04 | - |
| 减:现金的期初余额 | 1,753,730,022.04 | - | 1,577,985,242.22 | - |
| 现金及现金等价物的净增加额 | 118,534,279.08 | - | 175,744,779.82 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |