| 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 | 3,543,309,653.66 | 1,747,829,269.1 | 6,148,736,947.18 | 4,642,219,483.63 |
| 收到的税费返还 | 155,955,167.4 | 79,835,775.71 | 112,881,962.22 | 92,525,576.36 |
| 收到其他与经营活动有关的现金 | 53,727,130.53 | 31,546,808.3 | 150,125,451.97 | 56,647,958.07 |
| 经营活动现金流入小计 | 3,752,991,951.59 | 1,859,211,853.11 | 6,411,744,361.37 | 4,791,393,018.06 |
| 购买商品、接受劳务支付的现金 | 2,033,583,433.82 | 894,585,360.19 | 3,921,468,224.59 | 2,734,330,401.77 |
| 支付给职工以及为职工支付的现金 | 922,970,169.94 | 355,233,076.4 | 1,418,631,416.02 | 1,066,602,879.29 |
| 支付的各项税费 | 318,004,906.73 | 137,954,078.3 | 333,420,938.87 | 252,548,787.89 |
| 支付其他与经营活动有关的现金 | 286,332,541.04 | 145,285,653.73 | 600,529,777.85 | 452,329,970.79 |
| 经营活动现金流出小计 | 3,560,891,051.53 | 1,533,058,168.62 | 6,274,050,357.33 | 4,505,812,039.74 |
| 经营活动产生的现金流量净额 | 192,100,900.06 | 326,153,684.49 | 137,694,004.04 | 285,580,978.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,604,438,452.61 | 597,173,533.16 | 3,958,756,927.05 | 3,007,569,709.65 |
| 取得投资收益收到的现金 | 12,197,933.24 | 5,792,871.15 | 23,359,918 | 18,283,371.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,240 | 26,540 | 16,546.99 | 2,636.99 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 27,703.27 | 27,086.47 |
| 投资活动现金流入小计 | 1,616,668,625.85 | 602,992,944.31 | 3,982,161,095.31 | 3,025,882,804.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,272,860.5 | 78,205,743.02 | 358,253,985.95 | 270,651,973.18 |
| 投资支付的现金 | 1,471,660,000 | 541,560,000 | 3,771,701,678.6 | 2,917,221,500.07 |
| 投资活动现金流出小计 | 1,645,932,860.5 | 619,765,743.02 | 4,129,955,664.55 | 3,187,873,473.25 |
| 投资活动产生的现金流量净额 | -29,264,234.65 | -16,772,798.71 | -147,794,569.24 | -161,990,669.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 76,699,235.54 | 1,909,530.93 | 96,614,599.92 | 49,627,443.06 |
| 取得借款收到的现金 | 94,897,242.22 | 45,000,000 | 765,000,000 | 565,000,000 |
| 收到其他与筹资活动有关的现金 | 889,469,777.74 | 99,291,111.11 | 1,016,471,271.65 | 618,733,302 |
| 筹资活动现金流入小计 | 1,061,066,255.5 | 146,200,642.04 | 1,878,085,871.57 | 1,233,360,745.06 |
| 偿还债务支付的现金 | 371,100,000 | 316,000,000 | 453,586,923.89 | 218,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,956,171.27 | 11,756,519.41 | 134,421,577.74 | 121,785,350.34 |
| 其中:子公司支付给少数股东的股利、利润 | 6,880,000 | 6,880,000 | 2,380,000 | - |
| 支付其他与筹资活动有关的现金 | 759,665,778.2 | 343,678,741.2 | 574,106,341.93 | 360,356,567.2 |
| 筹资活动现金流出小计 | 1,148,721,949.47 | 671,435,260.61 | 1,162,114,843.56 | 700,191,917.54 |
| 筹资活动产生的现金流量净额 | -87,655,693.97 | -525,234,618.57 | 715,971,028.01 | 533,168,827.52 |
| 四、汇率变动对现金及现金等价物的影响 | -1,465,925.68 | -446,308.32 | 426,745.54 | -13,050,955.04 |
| 五、现金及现金等价物净增加额 | 73,715,045.76 | -216,300,041.11 | 706,297,208.35 | 643,708,181.78 |
| 加:期初现金及现金等价物余额 | 1,301,053,683.87 | 1,301,053,683.87 | 594,756,475.52 | 594,756,475.52 |
| 期末现金及现金等价物余额 | 1,374,768,729.63 | 1,084,753,642.76 | 1,301,053,683.87 | 1,238,464,657.3 |
| 补充资料: | | | | |
| 净利润 | 187,186,049.43 | - | 458,690,651.56 | - |
| 资产减值准备 | 16,319,413.39 | - | 59,874,858.86 | - |
| 固定资产和投资性房地产折旧 | 108,175,733.19 | - | 177,929,061.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 108,175,733.19 | - | 177,929,061.34 | - |
| 无形资产摊销 | 6,597,057.09 | - | 11,506,593.59 | - |
| 长期待摊费用摊销 | 8,758,394.87 | - | 19,419,957.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 449,863.57 | - | -1,985,334.36 | - |
| 固定资产报废损失 | 4,332,554.18 | - | 3,518,218.91 | - |
| 公允价值变动损失 | -16,896,710.43 | - | 12,166,079.31 | - |
| 财务费用 | 12,987,001.81 | - | 50,816,943.81 | - |
| 投资损失 | -4,465,736.51 | - | -33,303,681.37 | - |
| 递延所得税 | -18,583,997.32 | - | -60,368,225.05 | - |
| 其中:递延所得税资产减少 | -18,583,997.32 | - | -51,979,553.6 | - |
| 递延所得税负债增加 | - | - | -8,388,671.45 | - |
| 存货的减少 | -137,372,077.39 | - | -530,274,454.54 | - |
| 经营性应收项目的减少 | 37,375,021.8 | - | -516,056,646.22 | - |
| 经营性应付项目的增加 | -36,458,639.2 | - | 456,867,443.42 | - |
| 其他 | - | - | -24,417,365.71 | - |
| 现金的期末余额 | 1,374,768,729.63 | - | 1,301,053,683.87 | - |
| 减:现金的期初余额 | 1,301,053,683.87 | - | 594,756,475.52 | - |
| 现金及现金等价物的净增加额 | 73,715,045.76 | - | 706,297,208.35 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |