| 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 | 3,018,651,052.59 | 1,245,028,480.95 | 7,569,900,830.63 | 4,187,083,536.35 |
| 收到的税费返还 | - | - | 224,897,267.16 | 224,743,451.54 |
| 收到其他与经营活动有关的现金 | 102,744,287.78 | 38,470,969.47 | 201,634,443.83 | 322,352,738.77 |
| 经营活动现金流入小计 | 3,121,395,340.37 | 1,283,499,450.42 | 7,996,432,541.62 | 4,734,179,726.66 |
| 购买商品、接受劳务支付的现金 | 2,762,207,208.5 | 1,445,660,664.59 | 6,609,998,224.03 | 4,801,741,631.17 |
| 支付给职工以及为职工支付的现金 | 408,549,246.55 | 235,845,052.27 | 697,485,323.19 | 532,123,573.99 |
| 支付的各项税费 | 191,438,238.67 | 82,476,763.22 | 313,969,109.33 | 231,679,614.98 |
| 支付其他与经营活动有关的现金 | 192,330,648.33 | 145,945,262.43 | 140,930,272.65 | 171,223,166.1 |
| 经营活动现金流出小计 | 3,554,525,342.05 | 1,909,927,742.51 | 7,762,382,929.2 | 5,736,767,986.24 |
| 经营活动产生的现金流量净额 | -433,130,001.68 | -626,428,292.09 | 234,049,612.42 | -1,002,588,259.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 760,147,900 | - | 80,640,000 | 80,640,000 |
| 取得投资收益收到的现金 | 3,883,310.55 | 3,772,014.11 | 5,053,004.8 | 5,053,004.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,703 | - | 226,578 | 178,050 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | 5,447,467.09 | 8,277,117.51 |
| 投资活动现金流入小计 | 764,085,913.55 | 3,772,014.11 | 91,367,049.89 | 94,148,172.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 853,728,699.1 | 306,830,333.91 | 375,260,219.54 | 294,114,468.22 |
| 投资支付的现金 | 56,312,025.79 | 55,212,025.79 | 56,157,240 | - |
| 支付其他与投资活动有关的现金 | - | - | 762,679.17 | - |
| 投资活动现金流出小计 | 910,040,724.89 | 362,042,359.7 | 432,180,138.71 | 294,114,468.22 |
| 投资活动产生的现金流量净额 | -145,954,811.34 | -358,270,345.59 | -340,813,088.82 | -199,966,295.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 66,885,000 | 47,435,000 | 74,789,072 | 63,789,072 |
| 其中:子公司吸收少数股东投资收到的现金 | 66,885,000 | 47,435,000 | 74,789,072 | 63,789,072 |
| 取得借款收到的现金 | 754,768,717.64 | 259,107,459.95 | 1,587,083,731.69 | 846,162,087 |
| 收到其他与筹资活动有关的现金 | 205,893,776.5 | - | 4,000,000 | - |
| 筹资活动现金流入小计 | 1,027,547,494.14 | 306,542,459.95 | 1,665,872,803.69 | 909,951,159 |
| 偿还债务支付的现金 | 478,163,754.47 | 181,578,040.47 | 1,373,145,357.97 | 942,587,831.47 |
| 分配股利、利润或偿付利息支付的现金 | 209,737,251.75 | 54,000,384.09 | 358,787,782.04 | 285,195,132.59 |
| 其中:子公司支付给少数股东的股利、利润 | 12,223,880.37 | 4,153 | 13,462,600 | 4,153 |
| 支付其他与筹资活动有关的现金 | 226,674.5 | 603,045.48 | 5,705,530.6 | 4,000,000 |
| 筹资活动现金流出小计 | 688,127,680.72 | 236,181,470.04 | 1,737,638,670.61 | 1,231,782,964.06 |
| 筹资活动产生的现金流量净额 | 339,419,813.42 | 70,360,989.91 | -71,765,866.92 | -321,831,805.06 |
| 四、汇率变动对现金及现金等价物的影响 | -44,303.32 | -22,818.23 | -857,589.18 | -975,972.98 |
| 五、现金及现金等价物净增加额 | -239,709,302.92 | -914,360,466 | -179,386,932.5 | -1,525,362,333.53 |
| 加:期初现金及现金等价物余额 | 3,542,953,997.95 | 3,542,953,997.95 | 3,722,340,930.45 | 3,722,340,930.45 |
| 期末现金及现金等价物余额 | 3,303,244,695.03 | 2,628,593,531.95 | 3,542,953,997.95 | 2,196,978,596.92 |
| 补充资料: | | | | |
| 净利润 | 246,822,662.15 | - | 327,425,308.34 | - |
| 资产减值准备 | -6,164,201.38 | - | 11,317,449.41 | - |
| 固定资产和投资性房地产折旧 | 30,239,424.42 | - | 49,068,679.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,239,424.42 | - | 49,068,679.8 | - |
| 无形资产摊销 | 4,883,171.23 | - | 10,861,973.6 | - |
| 长期待摊费用摊销 | 2,666,706.34 | - | 4,495,538.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,619,624.25 | - | -25,596.19 | - |
| 固定资产报废损失 | -10,026.07 | - | - | - |
| 公允价值变动损失 | -8,208,638.04 | - | 53,585,439.58 | - |
| 财务费用 | 110,532,330.91 | - | 239,972,133.09 | - |
| 投资损失 | -136,712,023.55 | - | 85,565,221.46 | - |
| 递延所得税 | 18,148,803.71 | - | -4,181,283.49 | - |
| 其中:递延所得税资产减少 | 18,219,744.83 | - | -108,636.37 | - |
| 递延所得税负债增加 | -70,941.12 | - | -4,072,647.12 | - |
| 存货的减少 | -84,808,892.12 | - | -56,576,354.98 | - |
| 经营性应收项目的减少 | -361,394,690.76 | - | 61,409,387.82 | - |
| 经营性应付项目的增加 | -245,732,493.91 | - | -554,302,772.6 | - |
| 现金的期末余额 | 3,303,244,695.03 | - | 3,542,953,997.95 | - |
| 减:现金的期初余额 | 3,542,953,997.95 | - | 3,722,340,930.45 | - |
| 现金及现金等价物的净增加额 | -239,709,302.92 | - | -179,386,932.5 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |