| 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 | 4,104,225,170 | 1,105,517,628.13 | 6,533,519,544.95 | 4,548,658,129.22 |
| 收到的税费返还 | 129,931,634.96 | 89,174,180.62 | 210,087,032.77 | 201,894,382.28 |
| 收到其他与经营活动有关的现金 | 292,384,596.16 | 85,442,999.42 | 517,314,954.62 | 358,316,492.28 |
| 经营活动现金流入小计 | 4,526,541,401.12 | 1,280,134,808.17 | 7,260,921,532.34 | 5,108,869,003.78 |
| 购买商品、接受劳务支付的现金 | 3,052,601,987.39 | 964,314,056.08 | 5,188,492,089.29 | 3,943,086,539.5 |
| 支付给职工以及为职工支付的现金 | 410,385,170.33 | 231,176,784.16 | 667,477,058.49 | 511,327,052.52 |
| 支付的各项税费 | 168,609,001.73 | 85,859,628.95 | 157,146,535.88 | 121,178,869.92 |
| 支付其他与经营活动有关的现金 | 348,148,669.02 | 176,322,201.15 | 447,277,455.24 | 327,521,250.84 |
| 经营活动现金流出小计 | 3,979,744,828.47 | 1,457,672,670.34 | 6,460,393,138.9 | 4,903,113,712.78 |
| 经营活动产生的现金流量净额 | 546,796,572.65 | -177,537,862.17 | 800,528,393.44 | 205,755,291 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,402,560,310 | 1,136,820,000 | 2,798,111,758.8 | 2,014,374,298.8 |
| 取得投资收益收到的现金 | 5,314,905.77 | 1,716,815.4 | 4,558,033.37 | 3,015,657.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 694,848.1 | 73,400 | 225,162.24 | 198,558.34 |
| 收到的其他与投资活动有关的现金 | - | - | 10,000 | 10,000 |
| 投资活动现金流入小计 | 2,408,570,063.87 | 1,138,610,215.4 | 2,802,904,954.41 | 2,017,598,514.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,169,084.79 | 23,151,317.45 | 119,270,518.92 | 79,761,485.31 |
| 投资支付的现金 | 2,274,505,800 | 1,041,305,800 | 2,923,295,552.03 | 2,202,245,552.03 |
| 支付其他与投资活动有关的现金 | - | - | 1,806,753.31 | 195,000 |
| 投资活动现金流出小计 | 2,327,674,884.79 | 1,064,457,117.45 | 3,044,372,824.26 | 2,282,202,037.34 |
| 投资活动产生的现金流量净额 | 80,895,179.08 | 74,153,097.95 | -241,467,869.85 | -264,603,523.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,429,000 | 3,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,429,000 | - | - | - |
| 取得借款收到的现金 | 701,175,558.59 | 502,038,291.79 | 1,034,457,819.23 | 868,481,607 |
| 收到其他与筹资活动有关的现金 | 24,847,230.97 | 17,079,047.76 | 15,078,855.64 | 7,669,134.49 |
| 筹资活动现金流入小计 | 737,451,789.56 | 522,117,339.55 | 1,049,536,674.87 | 876,150,741.49 |
| 偿还债务支付的现金 | 632,147,929.52 | 421,713,440 | 1,064,497,520.06 | 789,334,964.06 |
| 分配股利、利润或偿付利息支付的现金 | 287,231,733.74 | 14,250,107.76 | 134,462,839.85 | 125,866,487.26 |
| 其中:子公司支付给少数股东的股利、利润 | 7,840,097 | 6,000,000 | 8,000,000 | 8,000,000 |
| 支付其他与筹资活动有关的现金 | 25,238,670.82 | 12,633,759.85 | 67,674,062.63 | 46,126,679.17 |
| 筹资活动现金流出小计 | 944,618,334.08 | 448,597,307.61 | 1,266,634,422.54 | 961,328,130.49 |
| 筹资活动产生的现金流量净额 | -207,166,544.52 | 73,520,031.94 | -217,097,747.67 | -85,177,389 |
| 四、汇率变动对现金及现金等价物的影响 | 282,823,372.77 | 82,673,855.5 | -57,595,211.11 | -18,016,305.19 |
| 五、现金及现金等价物净增加额 | 703,348,579.98 | 52,809,123.22 | 284,367,564.81 | -162,041,926.28 |
| 加:期初现金及现金等价物余额 | 3,228,034,437.55 | 3,228,034,437.55 | 2,943,666,872.74 | 2,943,666,872.74 |
| 期末现金及现金等价物余额 | 3,931,383,017.53 | 3,280,843,560.77 | 3,228,034,437.55 | 2,781,624,946.46 |
| 补充资料: | | | | |
| 净利润 | 210,945,409.93 | - | 731,047,581.67 | - |
| 资产减值准备 | 16,548,003.79 | - | 137,700,546.96 | - |
| 固定资产和投资性房地产折旧 | 80,465,064.38 | - | 161,661,865.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 80,465,064.38 | - | 161,661,865.81 | - |
| 无形资产摊销 | 9,733,855.39 | - | 24,091,479.49 | - |
| 长期待摊费用摊销 | 1,205,264.22 | - | 3,269,915.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 380,156.61 | - | -365,641.57 | - |
| 固定资产报废损失 | 310,624.49 | - | 760,901.42 | - |
| 公允价值变动损失 | 18,029,312.01 | - | -20,469,373.62 | - |
| 财务费用 | -266,884,702.29 | - | 65,510,319.59 | - |
| 投资损失 | -2,933,820.59 | - | -1,797,573.61 | - |
| 递延所得税 | 87,915,581.83 | - | 187,881,350.66 | - |
| 其中:递延所得税资产减少 | 9,667,843.78 | - | -4,588,357.54 | - |
| 递延所得税负债增加 | 78,247,738.05 | - | 192,469,708.2 | - |
| 存货的减少 | -470,773,951.48 | - | 56,547,034 | - |
| 经营性应收项目的减少 | -442,591,009.98 | - | 320,784,285.86 | - |
| 经营性应付项目的增加 | 1,300,371,870.08 | - | -872,153,204.24 | - |
| 现金的期末余额 | 3,931,383,017.53 | - | 3,228,034,437.55 | - |
| 减:现金的期初余额 | 3,228,034,437.55 | - | 2,943,666,872.74 | - |
| 现金及现金等价物的净增加额 | 703,348,579.98 | - | 284,367,564.81 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |