| 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 | 1,583,870,585.5 | 806,118,472.43 | 2,861,159,731.01 | 1,699,977,085.96 |
| 收到的税费返还 | 13,000,000 | 13,000,000 | 1,959,600.16 | 1,991,103.13 |
| 收到其他与经营活动有关的现金 | 4,170,787,296.03 | 1,816,586,107.46 | 7,781,932,397.23 | 5,091,585,739.15 |
| 经营活动现金流入小计 | 5,767,657,881.53 | 2,635,704,579.89 | 10,645,051,728.4 | 6,793,553,928.24 |
| 购买商品、接受劳务支付的现金 | 1,375,170,285.15 | 780,556,425.49 | 2,122,992,259.46 | 1,202,530,724.81 |
| 支付给职工以及为职工支付的现金 | 156,647,501.14 | 82,496,914.81 | 239,508,061.05 | 172,675,926.96 |
| 支付的各项税费 | 20,453,672.31 | 6,697,915.38 | 33,145,578.79 | 20,611,582.7 |
| 支付其他与经营活动有关的现金 | 4,176,902,171.77 | 1,795,976,053.37 | 7,776,782,350.09 | 5,052,997,958.57 |
| 经营活动现金流出小计 | 5,729,173,630.37 | 2,665,727,309.05 | 10,172,428,249.39 | 6,448,816,193.04 |
| 经营活动产生的现金流量净额 | 38,484,251.16 | -30,022,729.16 | 472,623,479.01 | 344,737,735.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 833,524,758.92 | 151,880,024.52 | 2,409,130,400 | 2,053,044,400 |
| 取得投资收益收到的现金 | 23,814,561.01 | 2,686,168.65 | 9,321,525.18 | 8,682,306.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,911.43 | 5,086.22 | 345,958.82 | 93,604.71 |
| 处置子公司及其他营业单位收到的现金净额 | - | 30,215,710.37 | - | - |
| 收到的其他与投资活动有关的现金 | 276,459,094.46 | 262,702,676.73 | 16,803,765.82 | 10,860,093.49 |
| 投资活动现金流入的其他项目 | 49,634,242.18 | 2,174,304.4 | 6,497,229.6 | 6,495,356.59 |
| 投资活动现金流入小计 | 1,183,544,568 | 449,663,970.89 | 2,442,098,879.42 | 2,079,175,760.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,236,663.46 | 982,152.56 | 8,745,764.75 | 8,787,494.39 |
| 投资支付的现金 | 985,980,710.74 | 668,608,565.42 | 2,244,192,400 | 1,977,721,352.85 |
| 支付其他与投资活动有关的现金 | 1,828,750 | 5,000,000 | 227,748,315.62 | 154,954,516.26 |
| 投资活动现金流出的其他项目 | 65,988,021.73 | 18,819,104.75 | 60,097,652 | 5,000,000 |
| 投资活动现金流出小计 | 1,059,034,145.93 | 693,409,822.73 | 2,540,784,132.37 | 2,146,463,363.5 |
| 投资活动产生的现金流量净额 | 124,510,422.07 | -243,745,851.84 | -98,685,252.95 | -67,287,602.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,808,326.6 | 5,795,270.76 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,808,326.6 | 5,795,270.76 | - | - |
| 取得借款收到的现金 | 571,156,660 | 371,515,838.8 | 1,193,826,000 | 1,191,111,000 |
| 筹资活动现金流入小计 | 576,964,986.6 | 377,311,109.56 | 1,193,826,000 | 1,191,111,000 |
| 偿还债务支付的现金 | 557,705,262.4 | 507,673,000 | 786,000,000 | 736,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,027,888.44 | 6,796,653.42 | 75,601,213.55 | 65,404,229.61 |
| 支付其他与筹资活动有关的现金 | 4,996,476.58 | 2,517,907.11 | 39,732,624.85 | 25,862,499.27 |
| 筹资活动现金流出小计 | 569,729,627.42 | 516,987,560.53 | 901,333,838.4 | 827,266,728.88 |
| 筹资活动产生的现金流量净额 | 7,235,359.18 | -139,676,450.97 | 292,492,161.6 | 363,844,271.12 |
| 四、汇率变动对现金及现金等价物的影响 | -3,357,376.67 | -2,320,625.93 | 15,138,195.06 | -18,639,723.55 |
| 五、现金及现金等价物净增加额 | 166,872,655.74 | -415,765,657.9 | 681,568,582.72 | 622,654,680.18 |
| 加:期初现金及现金等价物余额 | 1,875,871,573.61 | 1,875,871,573.61 | 1,194,302,990.89 | 1,194,302,990.89 |
| 期末现金及现金等价物余额 | 2,042,744,229.35 | 1,460,105,915.71 | 1,875,871,573.61 | 1,816,957,671.07 |
| 补充资料: | | | | |
| 净利润 | 140,239,379.08 | - | 229,814,680.11 | - |
| 资产减值准备 | - | - | 82,002,989.39 | - |
| 固定资产和投资性房地产折旧 | 1,691,311.58 | - | 3,454,826.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,691,311.58 | - | 3,454,826.26 | - |
| 无形资产摊销 | 3,884,380.46 | - | 5,857,798.77 | - |
| 长期待摊费用摊销 | 2,293,484.97 | - | 5,645,127.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,280.15 | - | -4,521,732.12 | - |
| 固定资产报废损失 | 527,486.49 | - | 90,205.03 | - |
| 公允价值变动损失 | -7,285,490.6 | - | -6,704,551.66 | - |
| 财务费用 | 3,018,022.51 | - | 223,200.35 | - |
| 投资损失 | -25,072,066.14 | - | -5,409,617.3 | - |
| 递延所得税 | -3,679,410.44 | - | -2,299,793.68 | - |
| 其中:递延所得税资产减少 | -2,958,806.4 | - | -2,016,021.02 | - |
| 递延所得税负债增加 | -720,604.04 | - | -283,772.66 | - |
| 存货的减少 | -3,027,358.04 | - | -768,776.39 | - |
| 经营性应收项目的减少 | -417,117,802.63 | - | -234,725,878.02 | - |
| 经营性应付项目的增加 | 280,174,529.57 | - | 392,429,340.79 | - |
| 现金的期末余额 | 2,042,744,229.35 | - | 1,875,871,573.61 | - |
| 减:现金的期初余额 | 1,875,871,573.61 | - | 1,194,302,990.89 | - |
| 现金及现金等价物的净增加额 | 166,872,655.74 | - | 681,568,582.72 | - |
| 公告日期 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |