| 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 | 2,202,974,758.44 | 916,690,424.26 | 3,752,065,661.08 | 2,646,577,491.01 |
| 收到的税费返还 | 94,407.89 | 1,451.04 | 45,534,743.9 | 45,639,615.13 |
| 收到其他与经营活动有关的现金 | 62,445,028.38 | 32,059,594.6 | 297,405,346.91 | 162,250,916.87 |
| 经营活动现金流入小计 | 2,265,514,194.71 | 948,751,469.9 | 4,095,005,751.89 | 2,854,468,023.01 |
| 购买商品、接受劳务支付的现金 | 399,595,468.09 | 190,468,321.73 | 766,055,067.83 | 500,780,934.93 |
| 支付给职工以及为职工支付的现金 | 669,883,439.8 | 387,780,082.63 | 1,087,788,201.91 | 834,786,024.47 |
| 支付的各项税费 | 160,285,334.23 | 53,882,912.88 | 459,571,262.52 | 302,276,289.99 |
| 支付其他与经营活动有关的现金 | 686,118,062.17 | 298,298,089.22 | 1,339,545,550.94 | 1,020,704,702.14 |
| 经营活动现金流出小计 | 1,915,882,304.29 | 930,429,406.46 | 3,652,960,083.2 | 2,658,547,951.53 |
| 经营活动产生的现金流量净额 | 349,631,890.42 | 18,322,063.44 | 442,045,668.69 | 195,920,071.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,329,615.14 | 200,329,615.14 | 2,410,956,290.4 | 1,480,133,516.41 |
| 取得投资收益收到的现金 | 1,217,587.13 | 1,217,587.13 | 96,805,768.9 | 95,011,237.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,848,000 | 1,845,000 | 31,415,544.1 | 27,085,544.1 |
| 处置子公司及其他营业单位收到的现金净额 | 303,238.67 | 302,900.98 | - | - |
| 投资活动现金流入小计 | 212,698,440.94 | 203,695,103.25 | 2,539,177,603.4 | 1,602,230,297.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 199,723,557.16 | 94,322,748.05 | 440,654,550.98 | 304,835,911.11 |
| 投资支付的现金 | 50,000,000 | 50,000,000 | 2,400,133,414.94 | 1,800,467,576.13 |
| 投资活动现金流出小计 | 249,723,557.16 | 144,322,748.05 | 2,840,787,965.92 | 2,105,303,487.24 |
| 投资活动产生的现金流量净额 | -37,025,116.22 | 59,372,355.2 | -301,610,362.52 | -503,073,189.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 81,267,300 | 81,352,987.21 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 328,300 | 328,300 |
| 取得借款收到的现金 | 982,000,000 | 482,000,000 | 1,378,000,000 | 1,238,000,000 |
| 收到其他与筹资活动有关的现金 | 6,050,536.05 | 7,148,371.09 | 21,809,612.95 | 10,884,893.87 |
| 筹资活动现金流入小计 | 988,050,536.05 | 489,148,371.09 | 1,481,076,912.95 | 1,330,237,881.08 |
| 偿还债务支付的现金 | 576,848,000 | 161,348,000 | 1,292,491,073.33 | 954,491,073.33 |
| 分配股利、利润或偿付利息支付的现金 | 319,376,162.25 | 160,172,157.57 | 422,042,298.82 | 413,263,696.03 |
| 其中:子公司支付给少数股东的股利、利润 | 543,935.71 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,229,775.67 | 2,514,403.01 | 17,219,568.79 | 14,169,681.32 |
| 筹资活动现金流出小计 | 898,453,937.92 | 324,034,560.58 | 1,731,752,940.94 | 1,381,924,450.68 |
| 筹资活动产生的现金流量净额 | 89,596,598.13 | 165,113,810.51 | -250,676,027.99 | -51,686,569.6 |
| 四、汇率变动对现金及现金等价物的影响 | -1,229,234.43 | -496,174.32 | 4,869,133.65 | -4,018,653.31 |
| 五、现金及现金等价物净增加额 | 400,974,137.9 | 242,312,054.83 | -105,371,588.17 | -362,858,341.1 |
| 加:期初现金及现金等价物余额 | 1,055,127,716.93 | 1,055,127,716.93 | 1,160,499,305.1 | 1,160,499,305.1 |
| 期末现金及现金等价物余额 | 1,456,101,854.83 | 1,297,439,771.76 | 1,055,127,716.93 | 797,640,964 |
| 补充资料: | | | | |
| 净利润 | 128,808,210.55 | - | 466,199,976.79 | - |
| 资产减值准备 | -448,488.1 | - | 86,283,223.14 | - |
| 固定资产和投资性房地产折旧 | 53,971,158.33 | - | 109,953,483.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,971,158.33 | - | 109,953,483.58 | - |
| 无形资产摊销 | 70,491,912.71 | - | 130,045,472.17 | - |
| 长期待摊费用摊销 | 2,632,650.86 | - | 5,467,953.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 289,142.37 | - | -31,099,522.32 | - |
| 固定资产报废损失 | 373,349.93 | - | 482,267.46 | - |
| 公允价值变动损失 | 0 | - | -77,083.48 | - |
| 财务费用 | 16,848,181.27 | - | 37,078,982.92 | - |
| 投资损失 | 18,532,926.76 | - | -117,316,798.88 | - |
| 递延所得税 | 4,853,215.83 | - | -29,221,649.96 | - |
| 其中:递延所得税资产减少 | 1,282,007.81 | - | -28,988,706.8 | - |
| 递延所得税负债增加 | 3,571,208.02 | - | -232,943.16 | - |
| 存货的减少 | -27,969,745.28 | - | 10,817,958.54 | - |
| 经营性应收项目的减少 | 128,942,720.28 | - | -182,983,045.72 | - |
| 经营性应付项目的增加 | -68,626,950.36 | - | -82,549,616.6 | - |
| 其他 | 17,199,041.88 | - | 29,746,157.35 | - |
| 现金的期末余额 | 1,456,101,854.83 | - | 1,055,127,716.93 | - |
| 减:现金的期初余额 | 1,055,127,716.93 | - | 1,160,499,305.1 | - |
| 现金及现金等价物的净增加额 | 400,974,137.9 | - | -105,371,588.17 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-12 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |