| 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 | 2,064,670,025.19 | 1,075,571,517.22 | 4,025,622,449.04 | 3,046,596,984.61 |
| 收到的税费返还 | - | - | 1,219,969.47 | - |
| 收到其他与经营活动有关的现金 | 77,528,229.01 | 29,388,293.78 | 171,356,042.79 | 83,939,034.01 |
| 经营活动现金流入小计 | 2,142,198,254.2 | 1,104,959,811 | 4,198,198,461.3 | 3,130,536,018.62 |
| 购买商品、接受劳务支付的现金 | 221,354,903.79 | 143,057,296.78 | 709,306,260.65 | 439,951,921.66 |
| 支付给职工以及为职工支付的现金 | 387,219,824.67 | 234,919,923.76 | 727,133,218.58 | 538,310,525.23 |
| 支付的各项税费 | 290,502,799.92 | 115,172,810.46 | 385,511,767.29 | 291,110,007.99 |
| 支付其他与经营活动有关的现金 | 96,836,570.74 | 37,532,895.16 | 265,029,468.18 | 229,918,347.47 |
| 经营活动现金流出小计 | 995,914,099.12 | 530,682,926.16 | 2,086,980,714.7 | 1,499,290,802.35 |
| 经营活动产生的现金流量净额 | 1,146,284,155.08 | 574,276,884.84 | 2,111,217,746.6 | 1,631,245,216.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 51,706,056.22 | 31,390,056.22 | 79,509,387.24 | 76,108,568.7 |
| 取得投资收益收到的现金 | 3,664,827.75 | - | 156,553,219.3 | 74,361,733.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 100 | - |
| 收到的其他与投资活动有关的现金 | 322,817.27 | 318,302.93 | 155,737.23 | 2,180,375.67 |
| 投资活动现金流入小计 | 55,693,701.24 | 31,708,359.15 | 236,218,443.77 | 152,650,677.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 874,994,455.21 | 220,612,973.03 | 3,053,147,506.57 | 1,956,653,294.39 |
| 投资支付的现金 | 150,000,000 | 150,000,000 | 91,515,952.02 | 91,515,952.02 |
| 支付其他与投资活动有关的现金 | - | - | 42,000 | - |
| 投资活动现金流出小计 | 1,024,994,455.21 | 370,612,973.03 | 3,144,705,458.59 | 2,048,169,246.41 |
| 投资活动产生的现金流量净额 | -969,300,753.97 | -338,904,613.88 | -2,908,487,014.82 | -1,895,518,569 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000,000 | - | - | - |
| 取得借款收到的现金 | 5,827,600,140 | 2,409,800,000 | 16,053,610,000 | 13,142,410,000 |
| 筹资活动现金流入小计 | 6,827,600,140 | 2,409,800,000 | 16,053,610,000 | 13,142,410,000 |
| 偿还债务支付的现金 | 5,321,112,740.99 | 2,357,412,240 | 13,717,577,980.4 | 11,614,113,844.2 |
| 分配股利、利润或偿付利息支付的现金 | 550,709,880.82 | 269,584,916.66 | 1,505,992,589.42 | 1,255,672,906.68 |
| 支付其他与筹资活动有关的现金 | 1,006,743,237.06 | 3,763,805.17 | 13,963,147.58 | 11,040,878.51 |
| 筹资活动现金流出小计 | 6,878,565,858.87 | 2,630,760,961.83 | 15,237,533,717.4 | 12,880,827,629.39 |
| 筹资活动产生的现金流量净额 | -50,965,718.87 | -220,960,961.83 | 816,076,282.6 | 261,582,370.61 |
| 五、现金及现金等价物净增加额 | 126,017,682.24 | 14,411,309.13 | 18,807,014.38 | -2,690,982.12 |
| 加:期初现金及现金等价物余额 | 484,797,962.3 | 484,797,962.3 | 465,990,947.92 | 465,990,947.92 |
| 期末现金及现金等价物余额 | 610,815,644.54 | 499,209,271.43 | 484,797,962.3 | 463,299,965.8 |
| 补充资料: | | | | |
| 净利润 | 663,116,405.3 | - | 880,629,170.47 | - |
| 资产减值准备 | 1,399,464.8 | - | 224,563,765.32 | - |
| 固定资产和投资性房地产折旧 | 394,407,396.04 | - | 782,185,524.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 394,407,396.04 | - | 782,185,524.34 | - |
| 无形资产摊销 | 228,008,229.34 | - | 411,329,017 | - |
| 长期待摊费用摊销 | 1,363,752.9 | - | 2,613,819.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -76,396.45 | - |
| 固定资产报废损失 | - | - | 33.5 | - |
| 财务费用 | 375,034,888.77 | - | 897,144,287.78 | - |
| 投资损失 | -120,820,193.04 | - | -331,448,392.59 | - |
| 递延所得税 | 49,091,376.8 | - | 118,796,186.08 | - |
| 其中:递延所得税资产减少 | -18,731,527.33 | - | -54,269,096.38 | - |
| 递延所得税负债增加 | 67,822,904.13 | - | 173,065,282.46 | - |
| 存货的减少 | -44,079,246.31 | - | -145,684,725.22 | - |
| 经营性应收项目的减少 | -293,936,440.28 | - | -630,813,132.27 | - |
| 经营性应付项目的增加 | -190,751,314.38 | - | -230,248,327.13 | - |
| 现金的期末余额 | 610,815,644.54 | - | 484,797,962.3 | - |
| 减:现金的期初余额 | 484,797,962.3 | - | 465,990,947.92 | - |
| 现金及现金等价物的净增加额 | 126,017,682.24 | - | 18,807,014.38 | - |
| 公告日期 | 2025-08-09 | 2025-04-29 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |