| 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 | 2,346,344,889.03 | 1,183,989,713.22 | 4,346,202,978.62 | 3,114,473,127.41 |
| 收到的税费返还 | 1,895,646.79 | 1,168,077.39 | 6,297,543.72 | 5,509,195.61 |
| 收到其他与经营活动有关的现金 | 82,234,806.01 | 45,105,105.96 | 193,332,877.49 | 303,905,330.77 |
| 经营活动现金流入小计 | 2,430,475,341.83 | 1,230,262,896.57 | 4,545,833,399.83 | 3,423,887,653.79 |
| 购买商品、接受劳务支付的现金 | 1,094,786,804.47 | 495,049,166.62 | 2,603,915,455.78 | 1,769,459,474.68 |
| 支付给职工以及为职工支付的现金 | 103,994,206.71 | 61,265,596.56 | 229,340,151.28 | 152,719,311.05 |
| 支付的各项税费 | 201,429,605.58 | 83,150,641.62 | 380,679,230.31 | 253,288,972.63 |
| 支付其他与经营活动有关的现金 | 95,119,412.84 | 62,756,243.18 | 184,375,508.11 | 175,491,350.25 |
| 经营活动现金流出小计 | 1,495,330,029.6 | 702,221,647.98 | 3,398,310,345.48 | 2,350,959,108.61 |
| 经营活动产生的现金流量净额 | 935,145,312.23 | 528,041,248.59 | 1,147,523,054.35 | 1,072,928,545.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,463,001,914.29 | 2,068,000,000 | 8,414,805,583.78 | 2,901,235,865.8 |
| 取得投资收益收到的现金 | 33,998,191.35 | 3,150,184.98 | 58,635,267.05 | 33,688,949.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -491,355.17 | - | 14,845.61 | 7,451.78 |
| 投资活动现金流入小计 | 4,496,508,750.47 | 2,071,150,184.98 | 8,473,455,696.44 | 2,934,932,267.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,386,731.72 | 43,703,699.8 | 413,467,877.9 | 93,702,656.22 |
| 投资支付的现金 | 4,855,927,556.31 | 2,375,631,940.09 | 8,750,038,413.9 | 2,809,000,000 |
| 投资活动现金流出小计 | 4,975,314,288.03 | 2,419,335,639.89 | 9,163,506,291.8 | 2,902,702,656.22 |
| 投资活动产生的现金流量净额 | -478,805,537.56 | -348,185,454.91 | -690,050,595.36 | 32,229,611.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 980,678,238.74 | 220,000,000 | 1,491,418,016.23 | 866,267,105.28 |
| 收到其他与筹资活动有关的现金 | 570,000,000 | - | 32,787,365.09 | - |
| 筹资活动现金流入小计 | 1,550,678,238.74 | 220,000,000 | 1,524,205,381.32 | 866,267,105.28 |
| 偿还债务支付的现金 | 1,091,433,489.64 | 263,952,074.15 | 1,342,387,095.39 | 1,282,525,270 |
| 分配股利、利润或偿付利息支付的现金 | 252,719,661.16 | 190,081,277.66 | 277,385,525.33 | 272,299,682.55 |
| 支付其他与筹资活动有关的现金 | 160,658,993.71 | 244,141.44 | 201,036,503.06 | 11,257,715.62 |
| 筹资活动现金流出小计 | 1,504,812,144.51 | 454,277,493.25 | 1,820,809,123.78 | 1,566,082,668.17 |
| 筹资活动产生的现金流量净额 | 45,866,094.23 | -234,277,493.25 | -296,603,742.46 | -699,815,562.89 |
| 四、汇率变动对现金及现金等价物的影响 | -9,672,315.07 | -5,708,139.99 | 1,089,489.71 | -4,092,214.88 |
| 五、现金及现金等价物净增加额 | 492,533,553.83 | -60,129,839.56 | 161,958,206.24 | 401,250,378.71 |
| 加:期初现金及现金等价物余额 | 1,988,015,069.76 | 1,988,015,069.76 | 1,826,056,863.52 | 1,826,056,863.52 |
| 期末现金及现金等价物余额 | 2,480,548,623.59 | 1,927,885,230.2 | 1,988,015,069.76 | 2,227,307,242.23 |
| 补充资料: | | | | |
| 净利润 | 492,968,624.11 | - | 563,369,051.33 | - |
| 资产减值准备 | -4,845,273.35 | - | 9,030,840.34 | - |
| 固定资产和投资性房地产折旧 | 156,847,297.3 | - | 343,169,712.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 156,847,297.3 | - | 343,169,712.14 | - |
| 无形资产摊销 | 47,573,500.93 | - | 96,666,185.43 | - |
| 长期待摊费用摊销 | 56,656,672.05 | - | 67,669,054.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 491,355.17 | - | - | - |
| 固定资产报废损失 | 2,282.16 | - | 3,269,727.48 | - |
| 公允价值变动损失 | -8.85 | - | -55,151.66 | - |
| 财务费用 | 31,206,682.99 | - | -10,565,439.52 | - |
| 投资损失 | -36,470,923.45 | - | -41,050,856.15 | - |
| 递延所得税 | -15,935,491.29 | - | -11,634,503 | - |
| 其中:递延所得税资产减少 | -16,005,590.52 | - | -6,265,180.09 | - |
| 递延所得税负债增加 | 70,099.23 | - | -5,369,322.91 | - |
| 存货的减少 | -47,813,050.52 | - | 118,879,687.28 | - |
| 经营性应收项目的减少 | -75,403,552.04 | - | 38,415,689.21 | - |
| 经营性应付项目的增加 | 320,426,613.84 | - | -62,839,969.08 | - |
| 其他 | 8,729,712.26 | - | - | - |
| 现金的期末余额 | 2,480,548,623.59 | - | 1,988,015,069.76 | - |
| 减:现金的期初余额 | 1,988,015,069.76 | - | 1,826,056,863.52 | - |
| 现金及现金等价物的净增加额 | 492,533,553.83 | - | 161,958,206.24 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |