| 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 | 861,042,694.29 | 415,283,707.16 | 1,713,338,554.83 | 1,231,105,666.92 |
| 收到的税费返还 | 2,434.79 | 2,434.79 | 43,133,090.12 | 39,318,965.06 |
| 收到其他与经营活动有关的现金 | 30,938,172.59 | 27,536,436.67 | 105,979,848.26 | 76,357,813.04 |
| 经营活动现金流入小计 | 891,983,301.67 | 442,822,578.62 | 1,862,451,493.21 | 1,346,782,445.02 |
| 购买商品、接受劳务支付的现金 | 109,542,948.48 | 35,524,543.95 | 183,260,452.93 | 125,305,033.14 |
| 支付给职工以及为职工支付的现金 | 173,823,703.13 | 100,510,147.26 | 338,066,882.69 | 248,918,908.41 |
| 支付的各项税费 | 226,265,572.32 | 87,054,203.16 | 340,210,702.83 | 224,916,955.05 |
| 支付其他与经营活动有关的现金 | 59,231,912.08 | 41,876,402.72 | 121,458,228.25 | 91,643,852.65 |
| 经营活动现金流出小计 | 568,864,136.01 | 264,965,297.09 | 982,996,266.7 | 690,784,749.25 |
| 经营活动产生的现金流量净额 | 323,119,165.66 | 177,857,281.53 | 879,455,226.51 | 655,997,695.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 614,000,000 | 307,000,000 | 4,170,000,000 | 2,301,500,000 |
| 取得投资收益收到的现金 | 3,251,429,784.53 | 3,659,222.73 | 3,305,485,298.9 | 2,295,157,179.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | 3,000 | 331,116.86 | 10,261,816.86 |
| 收到的其他与投资活动有关的现金 | 2,815,436.96 | 2,575,396.96 | 19,827,277.47 | 17,027,278.27 |
| 投资活动现金流入小计 | 3,868,248,221.49 | 313,237,619.69 | 7,495,643,693.23 | 4,623,946,274.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 432,309,116.35 | 123,312,509.15 | 920,373,135.96 | 580,616,559.62 |
| 投资支付的现金 | 1,440,000,000 | 307,000,000 | 5,884,114,995.73 | 3,096,758,505.53 |
| 取得子公司及其他营业单位支付的现金 | 145,150,820.88 | 145,150,820.88 | - | - |
| 支付其他与投资活动有关的现金 | 460,000 | 280,000 | - | 2,400,000 |
| 投资活动现金流出小计 | 2,017,919,937.23 | 575,743,330.03 | 6,804,488,131.69 | 3,679,775,065.15 |
| 投资活动产生的现金流量净额 | 1,850,328,284.26 | -262,505,710.34 | 691,155,561.54 | 944,171,209.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,800,000 | - | 70,882,000 | 50,630,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 70,882,000 | 50,630,000 |
| 取得借款收到的现金 | 6,461,998,640.51 | 1,433,920,210.15 | 10,802,363,036.08 | 10,077,958,639.7 |
| 收到其他与筹资活动有关的现金 | 130,000,000 | - | 472,256,595.48 | 312,256,595.48 |
| 筹资活动现金流入小计 | 6,594,798,640.51 | 1,433,920,210.15 | 11,345,501,631.56 | 10,440,845,235.18 |
| 偿还债务支付的现金 | 5,667,562,038.48 | 563,110,608.74 | 9,423,125,965.09 | 8,750,292,631.75 |
| 分配股利、利润或偿付利息支付的现金 | 266,725,849.49 | 88,346,964.77 | 2,558,358,236.39 | 2,434,191,555.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 94,907,222.39 | 78,657,622.39 |
| 支付其他与筹资活动有关的现金 | 178,906,087.26 | 10,424,286.98 | 573,068,788.06 | 466,934,375.04 |
| 筹资活动现金流出小计 | 6,113,193,975.23 | 661,881,860.49 | 12,554,552,989.54 | 11,651,418,562.01 |
| 筹资活动产生的现金流量净额 | 481,604,665.28 | 772,038,349.66 | -1,209,051,357.98 | -1,210,573,326.83 |
| 五、现金及现金等价物净增加额 | 2,655,052,115.2 | 687,389,920.85 | 361,559,430.07 | 389,595,578.19 |
| 加:期初现金及现金等价物余额 | 862,132,573.93 | 862,132,573.93 | 500,573,143.86 | 500,573,143.86 |
| 期末现金及现金等价物余额 | 3,517,184,689.13 | 1,549,522,494.78 | 862,132,573.93 | 890,168,722.05 |
| 补充资料: | | | | |
| 净利润 | 2,492,185,702.31 | - | 4,630,183,835.79 | - |
| 资产减值准备 | -293,129.55 | - | 665,385.5 | - |
| 固定资产和投资性房地产折旧 | 198,098,254.7 | - | 316,313,044.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 198,098,254.7 | - | 316,313,044.71 | - |
| 无形资产摊销 | 10,528,035.69 | - | 20,768,443.63 | - |
| 长期待摊费用摊销 | 1,891,436.68 | - | 3,595,468.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -319,572.07 | - |
| 固定资产报废损失 | - | - | 38,285.33 | - |
| 财务费用 | 248,619,963.95 | - | 466,520,790.38 | - |
| 投资损失 | -2,550,732,184.97 | - | -4,642,720,962.23 | - |
| 递延所得税 | -2,177,602.46 | - | -15,014,173.33 | - |
| 其中:递延所得税资产减少 | 613,989.05 | - | 9,803,015.44 | - |
| 递延所得税负债增加 | -2,791,591.51 | - | -24,817,188.77 | - |
| 存货的减少 | -34,422,947.18 | - | -10,042,578.04 | - |
| 经营性应收项目的减少 | 51,999,428.82 | - | -11,584,204.91 | - |
| 经营性应付项目的增加 | -96,189,882.33 | - | 87,728,774.7 | - |
| 其他 | 9,958,299.07 | - | 12,214,919.37 | - |
| 债务转为资本 | - | - | 2,372,001,745.91 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 41,300,772.08 | - |
| 现金的期末余额 | 3,517,184,689.13 | - | 862,132,573.93 | - |
| 减:现金的期初余额 | 862,132,573.93 | - | 500,573,143.86 | - |
| 现金及现金等价物的净增加额 | 2,655,052,115.2 | - | 361,559,430.07 | - |
| 公告日期 | 2025-08-15 | 2025-04-12 | 2025-04-12 | 2024-10-15 |
| 审计意见(境内) | | | 标准无保留意见 | |