| 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 | 3,980,925,284.75 | 2,093,208,442.88 | 7,843,099,902.11 | 6,004,185,680.27 |
| 收到的税费返还 | 1,693,638.8 | 1,578,220.4 | 52,543,189.91 | 43,704,319.12 |
| 收到其他与经营活动有关的现金 | 104,349,076.67 | 62,573,845.4 | 217,370,986.48 | 183,505,632.85 |
| 经营活动现金流入小计 | 4,086,968,000.22 | 2,157,360,508.68 | 8,113,014,078.5 | 6,231,395,632.24 |
| 购买商品、接受劳务支付的现金 | 3,145,570,157.57 | 1,535,030,511.56 | 6,139,894,646.21 | 4,731,928,239.83 |
| 支付给职工以及为职工支付的现金 | 170,004,708.65 | 92,121,324.28 | 311,294,976.53 | 236,521,201.81 |
| 支付的各项税费 | 96,060,461.96 | 40,764,998.25 | 166,793,728.3 | 106,026,351.7 |
| 支付其他与经营活动有关的现金 | 75,007,049 | 32,143,265.83 | 183,416,635.03 | 145,950,627.36 |
| 经营活动现金流出小计 | 3,486,642,377.18 | 1,700,060,099.92 | 6,801,399,986.07 | 5,220,426,420.7 |
| 经营活动产生的现金流量净额 | 600,325,623.04 | 457,300,408.76 | 1,311,614,092.43 | 1,010,969,211.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,161,009,461 | 630,350,000 | 1,503,500,000 | 1,050,000,000 |
| 取得投资收益收到的现金 | 14,866,229.44 | 3,835,815.38 | 4,020,892.82 | 3,046,576.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,424,677.44 | 91,103.6 | 5,002,341.14 | 3,436,163.4 |
| 处置子公司及其他营业单位收到的现金净额 | -45.9 | -45.9 | - | - |
| 投资活动现金流入小计 | 2,177,300,321.98 | 634,276,873.08 | 1,512,523,233.96 | 1,056,482,740.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,312,523,252.77 | 813,624,919.18 | 2,370,409,872.48 | 1,568,056,774.43 |
| 投资支付的现金 | 2,478,279,736.38 | 820,279,736.38 | 1,250,270,000 | 1,140,270,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 76,268,763.65 | 84,967,745.12 |
| 支付其他与投资活动有关的现金 | - | - | 200,000,000 | 200,000,000 |
| 投资活动现金流出小计 | 3,790,802,989.15 | 1,633,904,655.56 | 3,896,948,636.13 | 2,993,294,519.55 |
| 投资活动产生的现金流量净额 | -1,613,502,667.17 | -999,627,782.48 | -2,384,425,402.17 | -1,936,811,779.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,241,356 | - | 76,370 | 76,370 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,241,356 | - | 76,370 | 76,370 |
| 取得借款收到的现金 | 2,156,216,334.89 | 1,631,059,876.64 | 2,056,648,091.67 | 1,227,772,716.04 |
| 收到其他与筹资活动有关的现金 | - | - | 210,000,000 | 210,000,000 |
| 筹资活动现金流入小计 | 2,158,457,690.89 | 1,631,059,876.64 | 2,266,724,461.67 | 1,437,849,086.04 |
| 偿还债务支付的现金 | 559,034,871.54 | 295,447,033.46 | 1,444,787,810.54 | 972,583,472.13 |
| 分配股利、利润或偿付利息支付的现金 | 182,979,112.5 | 34,864,673.28 | 295,444,487.82 | 265,853,421.66 |
| 支付其他与筹资活动有关的现金 | 31,022,189.35 | 23,646,122.97 | 190,932,619.79 | 170,470,189.01 |
| 筹资活动现金流出小计 | 773,036,173.39 | 353,957,829.71 | 1,931,164,918.15 | 1,408,907,082.8 |
| 筹资活动产生的现金流量净额 | 1,385,421,517.5 | 1,277,102,046.93 | 335,559,543.52 | 28,942,003.24 |
| 四、汇率变动对现金及现金等价物的影响 | -6,640.86 | -2,871.65 | 16,243.85 | -122,332.61 |
| 五、现金及现金等价物净增加额 | 372,237,832.51 | 734,771,801.56 | -737,235,522.37 | -897,022,897.14 |
| 加:期初现金及现金等价物余额 | 1,462,359,412.98 | 1,462,359,412.98 | 2,199,594,935.35 | 2,199,594,935.35 |
| 期末现金及现金等价物余额 | 1,834,597,245.49 | 2,197,131,214.54 | 1,462,359,412.98 | 1,302,572,038.21 |
| 补充资料: | | | | |
| 净利润 | 119,828,609.33 | - | 346,177,726.42 | - |
| 资产减值准备 | 13,077,989.6 | - | 58,284,047.44 | - |
| 固定资产和投资性房地产折旧 | 424,863,901.34 | - | 710,926,575.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 424,863,901.34 | - | 710,926,575.58 | - |
| 无形资产摊销 | 16,461,932.87 | - | 33,640,577.4 | - |
| 长期待摊费用摊销 | 29,238,708.87 | - | 54,701,080.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,000 | - | -30,356,374.35 | - |
| 固定资产报废损失 | 8,216,613 | - | -1,555,302.47 | - |
| 公允价值变动损失 | -8,345,590.63 | - | -27,153,228.24 | - |
| 财务费用 | 64,724,748.61 | - | 108,195,179.82 | - |
| 投资损失 | 5,629,323.2 | - | -144,358.74 | - |
| 递延所得税 | 389,623.94 | - | 22,547,120.43 | - |
| 其中:递延所得税资产减少 | 693,263.46 | - | 86,025,964.84 | - |
| 递延所得税负债增加 | -303,639.52 | - | -63,478,844.41 | - |
| 存货的减少 | -4,543,500.14 | - | -490,628.96 | - |
| 经营性应收项目的减少 | -136,270,602.82 | - | -118,707,273.64 | - |
| 经营性应付项目的增加 | 51,943,046.77 | - | 127,573,874.76 | - |
| 现金的期末余额 | 1,834,597,245.49 | - | 1,462,359,412.98 | - |
| 减:现金的期初余额 | 1,462,359,412.98 | - | 2,199,594,935.35 | - |
| 现金及现金等价物的净增加额 | 372,237,832.51 | - | -737,235,522.37 | - |
| 公告日期 | 2025-08-27 | 2025-04-19 | 2025-04-19 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |