| 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 | 5,111,653,970.32 | 2,229,371,725.97 | 11,828,265,323.12 | 7,545,382,484.43 |
| 收到的税费返还 | - | - | 48,981.55 | - |
| 收到其他与经营活动有关的现金 | 397,900,966.11 | 248,664,363.64 | 1,452,222,811.1 | 579,947,274.28 |
| 经营活动现金流入小计 | 5,509,554,936.43 | 2,478,036,089.61 | 13,280,537,115.77 | 8,125,329,758.71 |
| 购买商品、接受劳务支付的现金 | 3,829,342,511.87 | 1,260,862,445.24 | 9,234,188,842.1 | 6,273,371,561.75 |
| 支付给职工以及为职工支付的现金 | 478,324,365.7 | 263,153,581.35 | 1,315,094,973.38 | 970,337,350.58 |
| 支付的各项税费 | 55,972,713.63 | 25,665,989.88 | 115,155,722.27 | 65,331,071.81 |
| 支付其他与经营活动有关的现金 | 424,002,125.16 | 241,628,744.49 | 1,148,280,297.01 | 447,684,093.8 |
| 经营活动现金流出小计 | 4,787,641,716.36 | 1,791,310,760.96 | 11,812,719,834.76 | 7,756,724,077.94 |
| 经营活动产生的现金流量净额 | 721,913,220.07 | 686,725,328.65 | 1,467,817,281.01 | 368,605,680.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,795,024,277.78 | 1,545,000,000 | 10,132,837,494.63 | 8,359,377,777.77 |
| 取得投资收益收到的现金 | 24,513,005.52 | 8,676,354.09 | 48,906,298.02 | 39,917,383.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -20,554.65 | 94,739.04 | 4,662,590.72 | 2,611,494.08 |
| 投资活动现金流入小计 | 3,819,516,728.65 | 1,553,771,093.13 | 10,186,406,383.37 | 8,401,906,654.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 239,166,108.47 | 93,160,972.05 | 542,585,335.54 | 456,830,955.86 |
| 投资支付的现金 | 3,350,628,654.65 | 1,720,756,780 | 9,841,770,385.9 | 7,342,029,828.78 |
| 投资活动现金流出小计 | 3,589,794,763.12 | 1,813,917,752.05 | 10,384,355,721.44 | 7,798,860,784.64 |
| 投资活动产生的现金流量净额 | 229,721,965.53 | -260,146,658.92 | -197,949,338.07 | 603,045,870.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,953,227.06 | 35,697,600 | 142,094,580.43 | 96,256,174 |
| 收到其他与筹资活动有关的现金 | - | - | 4,781,466.24 | - |
| 筹资活动现金流入小计 | 70,953,227.06 | 35,697,600 | 146,876,046.67 | 96,256,174 |
| 偿还债务支付的现金 | 115,061,302.33 | 49,078,734.7 | 142,090,044.76 | 139,141,283.81 |
| 分配股利、利润或偿付利息支付的现金 | 290,803,506.01 | - | 582,791,656.91 | 416,367,074.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 70,095,249.29 | 2,428,864.13 |
| 支付其他与筹资活动有关的现金 | 93,004,043.26 | 19,900,757.5 | 692,933,518.99 | 344,565,598.27 |
| 筹资活动现金流出小计 | 498,868,851.6 | 68,979,492.2 | 1,417,815,220.66 | 900,073,956.8 |
| 筹资活动产生的现金流量净额 | -427,915,624.54 | -33,281,892.2 | -1,270,939,173.99 | -803,817,782.8 |
| 四、汇率变动对现金及现金等价物的影响 | -533,903.61 | 203,500 | -103,060.46 | 88,678.46 |
| 五、现金及现金等价物净增加额 | 523,185,657.45 | 393,500,277.53 | -1,174,291.51 | 167,922,446.75 |
| 加:期初现金及现金等价物余额 | 613,225,700.83 | 615,634,400.83 | 614,399,992.34 | 614,399,992.34 |
| 期末现金及现金等价物余额 | 1,136,411,358.28 | 1,009,134,678.36 | 613,225,700.83 | 782,322,439.09 |
| 补充资料: | | | | |
| 净利润 | 223,357,143.88 | - | 753,738,761.49 | - |
| 资产减值准备 | -1,456,545.15 | - | 59,018,006.21 | - |
| 固定资产和投资性房地产折旧 | 127,604,190.28 | - | 259,205,974.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 127,604,190.28 | - | 259,205,974.85 | - |
| 无形资产摊销 | 7,968,824.34 | - | 16,628,647.72 | - |
| 长期待摊费用摊销 | 1,377,458.4 | - | 2,429,598.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 20,554.65 | - | -6,359,347.84 | - |
| 固定资产报废损失 | 1,381,242.15 | - | 211,614.75 | - |
| 公允价值变动损失 | 145,064.41 | - | 2,363,040.84 | - |
| 财务费用 | 104,407,937.58 | - | 229,648,402.52 | - |
| 投资损失 | -24,658,069.93 | - | -49,517,926.33 | - |
| 递延所得税 | -41,603.28 | - | -2,163,599.14 | - |
| 其中:递延所得税资产减少 | -108,826.19 | - | -4,074,895.66 | - |
| 递延所得税负债增加 | 67,222.91 | - | 1,911,296.52 | - |
| 存货的减少 | -89,394,238.55 | - | -245,680,872.49 | - |
| 经营性应收项目的减少 | 19,899,069.44 | - | 102,243,463.93 | - |
| 经营性应付项目的增加 | 187,143,055.84 | - | -84,818,948.36 | - |
| 现金的期末余额 | 1,136,411,358.28 | - | 613,225,700.83 | - |
| 减:现金的期初余额 | 613,225,700.83 | - | 614,399,992.34 | - |
| 现金及现金等价物的净增加额 | 523,185,657.45 | - | -1,174,291.51 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |