| 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 | 1,454,453,277.58 | 719,357,004.97 | 3,193,670,731.78 | 2,165,592,964.4 |
| 收到的税费返还 | 8,269,818.93 | 223,515.63 | 116,227,456.76 | 112,727,776.36 |
| 收到其他与经营活动有关的现金 | 31,563,607.66 | 15,795,481.74 | 92,789,501.96 | 39,328,721.13 |
| 经营活动现金流入小计 | 1,494,286,704.17 | 735,376,002.34 | 3,402,687,690.5 | 2,317,649,461.89 |
| 购买商品、接受劳务支付的现金 | 676,011,790.02 | 300,204,231.26 | 1,365,617,872.13 | 963,414,375.55 |
| 支付给职工以及为职工支付的现金 | 112,556,292.73 | 71,143,466.35 | 292,313,921.41 | 141,581,198.73 |
| 支付的各项税费 | 74,888,461.33 | 16,064,119.26 | 162,953,513.75 | 122,241,647.41 |
| 支付其他与经营活动有关的现金 | 94,629,155.28 | 37,231,359.58 | 154,002,456.67 | 92,246,720.2 |
| 经营活动现金流出小计 | 958,085,699.36 | 424,643,176.45 | 1,974,887,763.96 | 1,319,483,941.89 |
| 经营活动产生的现金流量净额 | 536,201,004.81 | 310,732,825.89 | 1,427,799,926.54 | 998,165,520 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,502.79 | - | 27,163,300 | 27,163,300 |
| 取得投资收益收到的现金 | 9,956,347.31 | 356,900 | 27,549,268.06 | 24,598,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,940 | 4,940 | 281,673.14 | 281,673.14 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 9,057,831.55 | - |
| 收到的其他与投资活动有关的现金 | - | - | 75,707,806.8 | 75,697,336.71 |
| 投资活动现金流入小计 | 9,990,790.1 | 361,840 | 139,759,879.55 | 127,740,309.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,041,405,182.16 | 868,526,623.6 | 2,577,982,215.68 | 1,575,297,000.6 |
| 投资支付的现金 | 59,000,000 | 59,000,000 | 24,000,000 | 21,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,494,466.76 | 10,494,466.76 |
| 支付其他与投资活动有关的现金 | - | - | - | 818,005.17 |
| 投资活动现金流出小计 | 2,100,405,182.16 | 927,526,623.6 | 2,612,476,682.44 | 1,607,609,472.53 |
| 投资活动产生的现金流量净额 | -2,090,414,392.06 | -927,164,783.6 | -2,472,716,802.89 | -1,479,869,162.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,000,000 | - | 151,375,600 | 69,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,000,000 | - | 151,375,600 | 69,000,000 |
| 取得借款收到的现金 | 931,670,732.13 | 346,532,479.63 | 2,263,898,815.21 | 1,668,261,717.18 |
| 收到其他与筹资活动有关的现金 | 1,850,000,000 | 550,000,000 | 2,950,023,544.88 | 2,350,023,544.88 |
| 筹资活动现金流入小计 | 2,790,670,732.13 | 896,532,479.63 | 5,365,297,960.09 | 4,087,285,262.06 |
| 偿还债务支付的现金 | 812,796,957.62 | 386,115,095.32 | 1,556,451,936.31 | 1,173,906,659.95 |
| 分配股利、利润或偿付利息支付的现金 | 171,077,143.21 | 87,942,481.19 | 326,147,480.4 | 266,753,799.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 23,228,524.14 | 23,228,524.14 |
| 支付其他与筹资活动有关的现金 | 471,339,275.31 | 34,624,549.11 | 2,190,677,250.35 | 1,980,342,219.32 |
| 筹资活动现金流出小计 | 1,455,213,376.14 | 508,682,125.62 | 4,073,276,667.06 | 3,421,002,678.99 |
| 筹资活动产生的现金流量净额 | 1,335,457,355.99 | 387,850,354.01 | 1,292,021,293.03 | 666,282,583.07 |
| 五、现金及现金等价物净增加额 | -218,756,031.26 | -228,581,603.7 | 247,104,416.68 | 184,578,940.39 |
| 加:期初现金及现金等价物余额 | 1,182,461,763.81 | 1,182,461,763.81 | 935,357,347.13 | 935,357,347.13 |
| 期末现金及现金等价物余额 | 963,705,732.55 | 953,880,160.11 | 1,182,461,763.81 | 1,119,936,287.52 |
| 补充资料: | | | | |
| 净利润 | 248,435,460.52 | - | -68,469,991.02 | - |
| 资产减值准备 | 48,069,612.32 | - | 693,890,592.34 | - |
| 固定资产和投资性房地产折旧 | 422,541,783.37 | - | 766,758,938.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 422,541,783.37 | - | 766,758,938.6 | - |
| 无形资产摊销 | 2,065,762.68 | - | 5,102,166.51 | - |
| 长期待摊费用摊销 | 2,304,962.3 | - | 4,014,212.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -184,820.73 | - | -1,272,433.84 | - |
| 固定资产报废损失 | 120,630.49 | - | 2,014.34 | - |
| 公允价值变动损失 | 4,113.04 | - | 216,463.69 | - |
| 财务费用 | 148,696,585.86 | - | 282,221,742.79 | - |
| 投资损失 | -21,480,858.18 | - | -63,301,992.46 | - |
| 递延所得税 | -7,834,183.92 | - | -26,908,951.39 | - |
| 其中:递延所得税资产减少 | -12,283,607.45 | - | -30,949,132.26 | - |
| 递延所得税负债增加 | 4,449,423.53 | - | 4,040,180.87 | - |
| 存货的减少 | -10,060,715.75 | - | 4,953,337.6 | - |
| 经营性应收项目的减少 | -450,220,470.08 | - | 193,830,734.52 | - |
| 经营性应付项目的增加 | 128,809,005.28 | - | -401,869,347.72 | - |
| 现金的期末余额 | 963,705,732.55 | - | 1,182,461,763.81 | - |
| 减:现金的期初余额 | 1,182,461,763.81 | - | 935,357,347.13 | - |
| 现金及现金等价物的净增加额 | -218,756,031.26 | - | 247,104,416.68 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |