| 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 | 1,522,451,212.68 | 552,233,258.29 | 2,849,252,588.66 | 2,213,362,096.37 |
| 收到的税费返还 | 145,471.48 | - | 7,595,366.88 | 7,469,427.22 |
| 收到其他与经营活动有关的现金 | 355,199,885.56 | 104,406,797.92 | 845,824,819.42 | 616,377,131.41 |
| 经营活动现金流入小计 | 1,877,796,569.72 | 656,640,056.21 | 3,702,672,774.96 | 2,837,208,655 |
| 购买商品、接受劳务支付的现金 | 402,616,062.32 | 242,140,708.34 | 990,345,151.15 | 794,946,490.13 |
| 支付给职工以及为职工支付的现金 | 235,683,237.11 | 104,009,322.96 | 400,773,130.36 | 336,993,644.39 |
| 支付的各项税费 | 310,920,608.23 | 93,198,179.35 | 694,957,323.96 | 620,841,242.62 |
| 支付其他与经营活动有关的现金 | 178,797,047.17 | 66,347,571.88 | 507,951,199.79 | 446,438,658.35 |
| 经营活动现金流出小计 | 1,128,016,954.83 | 505,695,782.53 | 2,594,026,805.26 | 2,199,220,035.49 |
| 经营活动产生的现金流量净额 | 749,779,614.89 | 150,944,273.68 | 1,108,645,969.7 | 637,988,619.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 215,324,823.76 | 54,154,735.74 | 168,337,408.93 | 68,594,398.94 |
| 取得投资收益收到的现金 | 126,497,567.35 | 17,062,119.36 | 214,301,105.62 | 187,140,158.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,024,067.3 | 31,964,591.3 | 4,045,481.73 | -639,880.42 |
| 处置子公司及其他营业单位收到的现金净额 | 120,546,244.95 | 120,546,244.95 | 7,015,036.47 | 6,715,036.47 |
| 收到的其他与投资活动有关的现金 | - | 126,891.61 | - | 21,707,413.36 |
| 投资活动现金流入小计 | 494,392,703.36 | 223,854,582.96 | 393,699,032.75 | 283,517,126.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 332,483,245.58 | 216,702,573.76 | 747,959,424.33 | 582,104,104.01 |
| 投资支付的现金 | 194,124,293 | 79,621,496.96 | 911,103,581.49 | 747,004,340.5 |
| 取得子公司及其他营业单位支付的现金 | 1,990,812.97 | - | 184,749,630.36 | 118,696,239.36 |
| 支付其他与投资活动有关的现金 | - | 1,619,506.22 | - | - |
| 投资活动现金流出小计 | 528,598,351.55 | 297,943,576.94 | 1,843,812,636.18 | 1,447,804,683.87 |
| 投资活动产生的现金流量净额 | -34,205,648.19 | -74,088,993.98 | -1,450,113,603.43 | -1,164,287,557.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,250,000 | 1,650,000 | 26,347,246.87 | 14,942,130 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,250,000 | - | - | 14,942,130 |
| 取得借款收到的现金 | 1,949,067,146.97 | 821,119,044.33 | 3,143,826,507.6 | 2,322,603,129.67 |
| 收到其他与筹资活动有关的现金 | - | 3,973,929.52 | - | - |
| 筹资活动现金流入小计 | 1,956,317,146.97 | 826,742,973.85 | 3,170,173,754.47 | 2,337,545,259.67 |
| 偿还债务支付的现金 | 2,229,728,781.36 | 624,045,190.22 | 2,841,529,205.85 | 1,985,016,200.99 |
| 分配股利、利润或偿付利息支付的现金 | 174,708,675.82 | 63,993,099.36 | 795,970,830.77 | 722,713,887.56 |
| 其中:子公司支付给少数股东的股利、利润 | 19,293,016.03 | - | - | - |
| 支付其他与筹资活动有关的现金 | 4,421,738.42 | 24,424,281.21 | 8,957,790.98 | 172,233,128.04 |
| 筹资活动现金流出小计 | 2,408,859,195.6 | 712,462,570.79 | 3,646,457,827.6 | 2,879,963,216.59 |
| 筹资活动产生的现金流量净额 | -452,542,048.63 | 114,280,403.06 | -476,284,073.13 | -542,417,956.92 |
| 四、汇率变动对现金及现金等价物的影响 | 133,335.53 | 101,199.86 | 323,048.4 | 1,849,571.19 |
| 五、现金及现金等价物净增加额 | 263,165,253.6 | 191,236,882.62 | -817,428,658.46 | -1,066,867,323.67 |
| 加:期初现金及现金等价物余额 | 2,974,918,445.23 | 2,974,918,445.23 | 3,792,347,103.69 | 3,792,347,103.69 |
| 期末现金及现金等价物余额 | 3,238,083,698.83 | 3,166,155,327.85 | 2,974,918,445.23 | 2,725,479,780.02 |
| 补充资料: | | | | |
| 净利润 | 686,495,727.56 | - | 623,944,131.49 | - |
| 资产减值准备 | 1,911,895.29 | - | 244,430,536.29 | - |
| 固定资产和投资性房地产折旧 | 226,171,521.07 | - | 451,744,682.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 97,197,454.78 | - | 185,424,048.48 | - |
| 投资性房地产折旧 | 128,974,066.29 | - | 266,320,634.05 | - |
| 无形资产摊销 | 8,882,158.44 | - | 6,767,976.93 | - |
| 长期待摊费用摊销 | 2,206,104.01 | - | 1,345,633.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,087.38 | - | -35,731,733.22 | - |
| 固定资产报废损失 | -459,887.8 | - | -416,688.18 | - |
| 公允价值变动损失 | -56,002,897.42 | - | 7,856,442.96 | - |
| 财务费用 | 118,525,697.64 | - | 629,152,195.27 | - |
| 投资损失 | -148,719,114.97 | - | -287,275,481.98 | - |
| 递延所得税 | 2,689,621.53 | - | -29,544,192.65 | - |
| 其中:递延所得税资产减少 | -10,035,631.84 | - | -70,270,123.6 | - |
| 递延所得税负债增加 | 12,725,253.37 | - | 40,725,930.95 | - |
| 存货的减少 | 421,417,411.71 | - | 908,503,742.68 | - |
| 经营性应收项目的减少 | -127,886,050.49 | - | -1,260,447,461.3 | - |
| 经营性应付项目的增加 | -435,448,467.91 | - | -193,362,407.66 | - |
| 现金的期末余额 | 3,238,083,698.83 | - | 2,974,918,445.23 | - |
| 减:现金的期初余额 | 2,974,918,445.23 | - | 3,792,347,103.69 | - |
| 现金及现金等价物的净增加额 | 263,165,253.6 | - | -817,428,658.46 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |