| 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 | 2,733,428,619.65 | 1,183,174,527.48 | 5,648,464,145.36 | 4,000,730,372.97 |
| 收到其他与经营活动有关的现金 | 40,896,157.47 | 34,384,179.07 | 141,664,425.31 | 270,865,623.44 |
| 经营活动现金流入小计 | 2,774,324,777.12 | 1,217,558,706.55 | 5,790,128,570.67 | 4,271,595,996.41 |
| 购买商品、接受劳务支付的现金 | 2,017,788,466.74 | 915,218,145.68 | 4,692,217,567.63 | 3,226,718,707.51 |
| 支付给职工以及为职工支付的现金 | 331,801,980.26 | 152,491,786.23 | 588,325,797.27 | 452,583,799.38 |
| 支付的各项税费 | 7,119,573.28 | 3,462,118.78 | 14,124,053.21 | 9,861,018.95 |
| 支付其他与经营活动有关的现金 | 80,799,240.33 | 21,196,516.5 | 340,262,848.26 | 606,853,264.14 |
| 经营活动现金流出小计 | 2,437,509,260.61 | 1,092,368,567.19 | 5,634,930,266.37 | 4,296,016,789.98 |
| 经营活动产生的现金流量净额 | 336,815,516.51 | 125,190,139.36 | 155,198,304.3 | -24,420,793.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 760,824,356.17 | 169,228,646.76 | 3,904,421,193.59 | 1,667,691,685.69 |
| 取得投资收益收到的现金 | 10,589,900.47 | 4,091,983.43 | 49,823,917.27 | 27,737,521.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,114.86 | 412.58 | 2,521,969.18 | 63,728,886.43 |
| 投资活动现金流入小计 | 771,415,371.5 | 173,321,042.77 | 3,956,767,080.04 | 1,759,158,093.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 313,061,662.87 | 187,080,400.92 | 586,064,069.82 | 422,644,185.73 |
| 投资支付的现金 | 946,177,927.16 | 190,000,000 | 3,090,207,371.07 | 1,315,930,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 88,906.95 | - |
| 投资活动现金流出小计 | 1,259,239,590.03 | 377,080,400.92 | 3,676,360,347.84 | 1,738,574,185.73 |
| 投资活动产生的现金流量净额 | -487,824,218.53 | -203,759,358.15 | 280,406,732.2 | 20,583,907.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,794,000,000 | 248,000,000 | 1,709,000,000 | 1,558,000,000 |
| 收到其他与筹资活动有关的现金 | 41,800,000 | 4,440,410.96 | - | 100,200,000 |
| 筹资活动现金流入小计 | 1,835,800,000 | 252,440,410.96 | 1,709,000,000 | 1,658,200,000 |
| 偿还债务支付的现金 | 1,444,700,000 | 304,000,000 | 904,300,000 | 1,281,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 232,867,366.28 | 93,887,887.58 | 152,230,233.9 | 147,545,221.3 |
| 支付其他与筹资活动有关的现金 | 172,393,452.3 | 1,025,802.81 | 512,199,399.15 | 493,376,263.27 |
| 筹资活动现金流出小计 | 1,849,960,818.58 | 398,913,690.39 | 1,568,729,633.05 | 1,922,521,484.57 |
| 筹资活动产生的现金流量净额 | -14,160,818.58 | -146,473,279.43 | 140,270,366.95 | -264,321,484.57 |
| 五、现金及现金等价物净增加额 | -165,169,520.6 | -225,042,498.22 | 575,875,403.45 | -268,158,370.37 |
| 加:期初现金及现金等价物余额 | 2,373,855,175.3 | 2,373,855,175.3 | 1,797,979,771.85 | 1,797,979,771.85 |
| 期末现金及现金等价物余额 | 2,208,685,654.7 | 2,148,812,677.08 | 2,373,855,175.3 | 1,529,821,401.48 |
| 补充资料: | | | | |
| 净利润 | 151,093,438.55 | - | 245,069,939.66 | - |
| 资产减值准备 | 9,097,583.65 | - | 8,007,244.89 | - |
| 固定资产和投资性房地产折旧 | 200,889,600.12 | - | 329,097,623.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 200,889,600.12 | - | 329,097,623.05 | - |
| 无形资产摊销 | 1,745,858.28 | - | 3,372,255.62 | - |
| 长期待摊费用摊销 | 1,439,119.32 | - | 1,518,200.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 32,982.75 | - |
| 固定资产报废损失 | 939,372.09 | - | 7,714,802.68 | - |
| 公允价值变动损失 | -1,660,956.07 | - | -5,512,604.15 | - |
| 财务费用 | 18,935,899.88 | - | -14,742,822.54 | - |
| 投资损失 | -10,589,900.47 | - | -59,469,115.17 | - |
| 递延所得税 | 9,779,616.52 | - | 9,160,363.21 | - |
| 其中:递延所得税资产减少 | 10,032,501.17 | - | 10,318,665.2 | - |
| 递延所得税负债增加 | -252,884.65 | - | -1,158,301.99 | - |
| 存货的减少 | -72,492,693.91 | - | -125,857,529.24 | - |
| 经营性应收项目的减少 | -10,959,939.58 | - | -5,190,023.47 | - |
| 经营性应付项目的增加 | 36,880,771.64 | - | -241,492,702.06 | - |
| 现金的期末余额 | 2,208,685,654.7 | - | 2,373,855,175.3 | - |
| 减:现金的期初余额 | 2,373,855,175.3 | - | 1,797,979,771.85 | - |
| 现金及现金等价物的净增加额 | -165,169,520.6 | - | 575,875,403.45 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |