| 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 | 5,180,823,697.99 | 2,603,886,397.75 | 10,017,512,504.65 | 6,115,131,314.86 |
| 收到的税费返还 | 68,856,098.69 | 37,985,649.68 | 114,907,212.1 | 91,628,042.91 |
| 收到其他与经营活动有关的现金 | 155,792,268.99 | 51,733,435.82 | 198,112,197.51 | 160,237,400.24 |
| 经营活动现金流入小计 | 5,405,472,065.67 | 2,693,605,483.25 | 10,330,531,914.26 | 6,366,996,758.01 |
| 购买商品、接受劳务支付的现金 | 3,261,937,067.17 | 1,882,723,164.7 | 6,228,472,098.13 | 3,758,671,657.29 |
| 支付给职工以及为职工支付的现金 | 1,074,729,045.85 | 609,878,630.98 | 1,838,454,165.09 | 1,253,887,015.19 |
| 支付的各项税费 | 390,462,598.16 | 181,060,121.02 | 414,807,419.31 | 349,845,808.35 |
| 支付其他与经营活动有关的现金 | 338,417,580.42 | 250,266,038.48 | 583,042,965.03 | 516,932,494.78 |
| 经营活动现金流出小计 | 5,065,546,291.6 | 2,923,927,955.18 | 9,064,776,647.56 | 5,879,336,975.61 |
| 经营活动产生的现金流量净额 | 339,925,774.07 | -230,322,471.93 | 1,265,755,266.7 | 487,659,782.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,261,463,648.1 | 891,000,000 | 3,367,701,242.2 | 3,074,386,205.02 |
| 取得投资收益收到的现金 | 22,626,000.03 | 11,083,017.45 | 193,502,728.27 | 139,621,529.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 76,372.1 | 72,972.1 | 25,746,178.71 | 1,413,764.87 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,718,918.85 |
| 投资活动现金流入小计 | 1,284,166,020.23 | 902,155,989.55 | 3,586,950,149.18 | 3,217,140,418.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 304,146,237.54 | 107,510,208.61 | 900,886,591.31 | 690,413,401.84 |
| 投资支付的现金 | 455,760,177.14 | 235,060,112.89 | 6,030,497,813.66 | 2,472,422,859.1 |
| 取得子公司及其他营业单位支付的现金 | - | - | 767,592,040.13 | 805,148,168.04 |
| 投资活动现金流出小计 | 759,906,414.68 | 342,570,321.5 | 7,698,976,445.1 | 3,967,984,428.98 |
| 投资活动产生的现金流量净额 | 524,259,605.55 | 559,585,668.05 | -4,112,026,295.92 | -750,844,010.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000 | - | - | 1,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 150,000 | - | - | 1,300,000 |
| 取得借款收到的现金 | 1,443,534,035.41 | 467,950,221.63 | 1,760,844,244.64 | 1,714,326,567.28 |
| 收到其他与筹资活动有关的现金 | - | 10,147,420.06 | 223,726,501.95 | 180,000,000 |
| 筹资活动现金流入小计 | 1,443,684,035.41 | 478,097,641.69 | 1,984,570,746.59 | 1,895,626,567.28 |
| 偿还债务支付的现金 | 1,787,957,182.13 | 815,784,044.82 | 1,549,119,709.96 | 1,723,103,451.87 |
| 分配股利、利润或偿付利息支付的现金 | 227,188,158.5 | 63,559,919.59 | 412,662,512.6 | 360,292,103.1 |
| 支付其他与筹资活动有关的现金 | 169,977,304.87 | 64,113,911.22 | 500,312,174.51 | 368,521,838.03 |
| 筹资活动现金流出小计 | 2,185,122,645.5 | 943,457,875.63 | 2,462,094,397.07 | 2,451,917,393 |
| 筹资活动产生的现金流量净额 | -741,438,610.09 | -465,360,233.94 | -477,523,650.48 | -556,290,825.72 |
| 四、汇率变动对现金及现金等价物的影响 | 7,242,233.03 | -3,473,661.59 | 3,551,282.6 | 6,327,639.83 |
| 五、现金及现金等价物净增加额 | 129,989,002.56 | -139,570,699.41 | -3,320,243,397.1 | -813,147,413.79 |
| 加:期初现金及现金等价物余额 | 1,357,097,385.35 | 1,357,097,385.35 | 4,677,340,782.45 | 4,677,340,782.45 |
| 期末现金及现金等价物余额 | 1,487,086,387.91 | 1,217,526,685.94 | 1,357,097,385.35 | 3,864,193,368.66 |
| 补充资料: | | | | |
| 净利润 | 518,187,462.8 | - | 740,705,937.4 | - |
| 资产减值准备 | 43,759,069.01 | - | 242,451,135.09 | - |
| 固定资产和投资性房地产折旧 | 151,182,762.4 | - | 285,005,497.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 151,182,762.4 | - | 285,005,497.76 | - |
| 无形资产摊销 | 48,375,479.79 | - | 71,318,426.36 | - |
| 长期待摊费用摊销 | 29,807,533.8 | - | 57,386,838.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,518,248.05 | - | -5,877,157.55 | - |
| 固定资产报废损失 | 8,372,759 | - | 7,960,535.65 | - |
| 公允价值变动损失 | -8,043,719.46 | - | -2,862,219.03 | - |
| 财务费用 | -3,561,992.71 | - | -12,380,830.37 | - |
| 投资损失 | -10,250,616.45 | - | -75,387,830.93 | - |
| 递延所得税 | -4,799,993.08 | - | 3,818,789.67 | - |
| 其中:递延所得税资产减少 | 6,833,291.49 | - | 36,350,860.38 | - |
| 递延所得税负债增加 | -11,633,284.57 | - | -32,532,070.71 | - |
| 存货的减少 | -38,054,042.96 | - | -238,086,698.24 | - |
| 经营性应收项目的减少 | -271,120,354.8 | - | -7,992,919.07 | - |
| 经营性应付项目的增加 | -253,098,192.32 | - | -36,982,614.19 | - |
| 其他 | 20,799,147.72 | - | 14,795,634.87 | - |
| 现金的期末余额 | 1,487,086,387.91 | - | 1,357,097,385.35 | - |
| 减:现金的期初余额 | 1,357,097,385.35 | - | 4,677,340,782.45 | - |
| 现金及现金等价物的净增加额 | 129,989,002.56 | - | -3,320,243,397.1 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |