| 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 | 3,779,807,783.32 | 2,167,166,227.73 | 7,557,142,604.37 | 5,041,203,569.37 |
| 收到的税费返还 | 58,515,952.45 | - | - | - |
| 收到其他与经营活动有关的现金 | 328,900,475.51 | 200,174,757.53 | 675,364,634.84 | 438,382,992.4 |
| 经营活动现金流入小计 | 4,167,224,211.28 | 2,367,340,985.26 | 8,232,507,239.21 | 5,479,586,561.77 |
| 购买商品、接受劳务支付的现金 | 1,710,535,390.77 | 734,632,619.33 | 3,099,964,140.81 | 2,454,871,978.17 |
| 支付给职工以及为职工支付的现金 | 1,709,416,265.72 | 1,059,690,029.28 | 3,221,618,085.8 | 2,464,509,036.6 |
| 支付的各项税费 | 38,815,999.11 | 12,551,238.88 | 164,174,171.2 | 138,149,081.26 |
| 支付其他与经营活动有关的现金 | 324,169,459.87 | 130,921,249.05 | 651,808,441.49 | 474,097,564.96 |
| 经营活动现金流出小计 | 3,782,937,115.47 | 1,937,795,136.54 | 7,137,564,839.3 | 5,531,627,660.99 |
| 经营活动产生的现金流量净额 | 384,287,095.81 | 429,545,848.72 | 1,094,942,399.91 | -52,041,099.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,403,315,778.51 | 1,092,260,955.4 | 3,609,485,571.61 | 2,710,969,002.42 |
| 取得投资收益收到的现金 | 35,223,265.73 | 23,042,186.28 | 171,824,496.09 | 122,499,269.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,236,323.24 | 231,951.27 | 1,352,878.88 | 976,875.46 |
| 投资活动现金流入小计 | 1,439,775,367.48 | 1,115,535,092.95 | 3,782,662,946.58 | 2,834,445,147.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 608,574,275.12 | 371,537,062.8 | 1,310,760,660.64 | 716,844,882.79 |
| 投资支付的现金 | 916,250,000 | 710,000,000 | 3,894,372,573 | 2,346,902,573 |
| 投资活动现金流出小计 | 1,524,824,275.12 | 1,081,537,062.8 | 5,205,133,233.64 | 3,063,747,455.79 |
| 投资活动产生的现金流量净额 | -85,048,907.64 | 33,998,030.15 | -1,422,470,287.06 | -229,302,308.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,800,000 | 5,000,000 | 6,470,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,800,000 | 5,000,000 | 6,470,000 | - |
| 取得借款收到的现金 | 3,553,150,842.79 | 2,826,808,022.07 | 9,726,787,420.8 | 7,477,997,703.31 |
| 筹资活动现金流入小计 | 3,557,950,842.79 | 2,831,808,022.07 | 9,733,257,420.8 | 7,477,997,703.31 |
| 偿还债务支付的现金 | 3,168,200,000 | 2,424,950,000 | 9,212,600,000 | 6,571,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 55,847,560.21 | 37,867,045.2 | 245,119,294.81 | 175,528,363.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 27,297,600 | 25,337,600 |
| 支付其他与筹资活动有关的现金 | 20,817,818.23 | 2,359,927.83 | 39,975,538.34 | 30,873,683.74 |
| 筹资活动现金流出小计 | 3,244,865,378.44 | 2,465,176,973.03 | 9,497,694,833.15 | 6,777,652,047.7 |
| 筹资活动产生的现金流量净额 | 313,085,464.35 | 366,631,049.04 | 235,562,587.65 | 700,345,655.61 |
| 五、现金及现金等价物净增加额 | 612,323,652.52 | 830,174,927.91 | -91,965,299.5 | 419,002,248.19 |
| 加:期初现金及现金等价物余额 | 4,874,545,553.37 | 4,874,545,553.37 | 4,966,510,852.87 | 4,966,510,852.87 |
| 期末现金及现金等价物余额 | 5,486,869,205.89 | 5,704,720,481.28 | 4,874,545,553.37 | 5,385,513,101.06 |
| 补充资料: | | | | |
| 净利润 | 240,566,670.05 | - | 430,728,361.44 | - |
| 资产减值准备 | 43,069,828.76 | - | 171,846,697.48 | - |
| 固定资产和投资性房地产折旧 | 674,484,358.73 | - | 1,380,679,897.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 674,484,358.73 | - | 1,380,679,897.52 | - |
| 无形资产摊销 | 35,367,314.25 | - | 80,091,297.69 | - |
| 长期待摊费用摊销 | 176,923,956.71 | - | 381,443,749.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 297,177.85 | - |
| 固定资产报废损失 | -40,144.23 | - | -7,198,471.82 | - |
| 公允价值变动损失 | -5,280,311.77 | - | -14,220,166.92 | - |
| 财务费用 | 55,411,522.79 | - | 106,411,953.91 | - |
| 投资损失 | -144,327,181.67 | - | -310,542,683.3 | - |
| 递延所得税 | -256,849.96 | - | 9,873,998.52 | - |
| 其中:递延所得税资产减少 | -237,447.14 | - | 27,017,001.45 | - |
| 递延所得税负债增加 | -19,402.82 | - | -17,143,002.93 | - |
| 存货的减少 | -203,930,643.98 | - | -295,099,729.21 | - |
| 经营性应收项目的减少 | -233,591,909.04 | - | -570,005,186.82 | - |
| 经营性应付项目的增加 | -308,862,216.35 | - | -408,552,397.51 | - |
| 现金的期末余额 | 5,486,869,205.89 | - | 4,874,545,553.37 | - |
| 减:现金的期初余额 | 4,874,545,553.37 | - | 4,966,510,852.87 | - |
| 现金及现金等价物的净增加额 | 612,323,652.52 | - | -91,965,299.5 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |