| 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 | 3,046,720,820 | 1,368,907,580 | 5,606,206,910 | 4,176,251,320 |
| 收到的税费返还 | 37,200,030 | - | 2,916,550 | 2,373,000 |
| 收到其他与经营活动有关的现金 | 42,031,050 | 32,579,270 | 188,816,560 | 130,272,390 |
| 经营活动现金流入小计 | 3,125,951,900 | 1,401,486,850 | 5,797,940,020 | 4,308,896,710 |
| 购买商品、接受劳务支付的现金 | 1,701,520,390 | 874,982,140 | 3,226,607,520 | 2,608,480,940 |
| 支付给职工以及为职工支付的现金 | 339,611,490 | 221,400,290 | 519,050,310 | 427,153,950 |
| 支付的各项税费 | 220,701,780 | 92,352,670 | 453,916,210 | 337,986,490 |
| 支付其他与经营活动有关的现金 | 173,772,490 | 73,203,940 | 210,094,240 | 97,458,730 |
| 经营活动现金流出小计 | 2,435,606,150 | 1,261,939,040 | 4,409,668,280 | 3,471,080,110 |
| 经营活动产生的现金流量净额 | 690,345,750 | 139,547,810 | 1,388,271,740 | 837,816,600 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 30,000,000 | 430,283,250 | 296,505,050 |
| 取得投资收益收到的现金 | 22,805,870 | 12,387,610 | 42,785,550 | 39,718,680 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,347,540 | 6,590 | 22,500 | - |
| 收到的其他与投资活动有关的现金 | 55,999,570 | 54,751,510 | 60,317,600 | 59,117,600 |
| 投资活动现金流入小计 | 133,152,980 | 97,145,710 | 533,408,900 | 395,341,330 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 681,894,880 | 325,071,510 | 1,605,556,810 | 1,186,007,270 |
| 投资支付的现金 | 101,605,160 | 50,979,370 | 1,497,600,970 | 309,499,050 |
| 支付其他与投资活动有关的现金 | 3,867,320 | 92,600 | 21,217,190 | 14,053,110 |
| 投资活动现金流出小计 | 787,367,360 | 376,143,480 | 3,124,374,970 | 1,509,559,430 |
| 投资活动产生的现金流量净额 | -654,214,380 | -278,997,770 | -2,590,966,070 | -1,114,218,100 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,548,520 | 60,548,520 | 3,160,000 | 3,160,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,160,000 |
| 取得借款收到的现金 | 2,166,858,890 | 1,045,302,440 | 2,662,693,870 | 2,033,625,490 |
| 收到其他与筹资活动有关的现金 | - | 5,042,170 | 521,234,450 | 376,834,130 |
| 筹资活动现金流入小计 | 2,227,407,410 | 1,110,893,130 | 3,187,088,320 | 2,413,619,620 |
| 偿还债务支付的现金 | 836,235,760 | 335,301,790 | 2,255,546,960 | 1,035,357,710 |
| 分配股利、利润或偿付利息支付的现金 | 205,670,490 | 20,430,050 | 322,971,560 | 258,942,210 |
| 支付其他与筹资活动有关的现金 | 152,219,820 | 44,356,820 | 697,468,090 | 626,993,870 |
| 筹资活动现金流出小计 | 1,194,126,070 | 400,088,660 | 3,275,986,610 | 1,921,293,790 |
| 筹资活动产生的现金流量净额 | 1,033,281,340 | 710,804,470 | -88,898,290 | 492,325,830 |
| 四、汇率变动对现金及现金等价物的影响 | -4,973,800 | 1,749,250 | -5,077,190 | -15,976,160 |
| 五、现金及现金等价物净增加额 | 1,064,438,910 | 573,103,760 | -1,296,669,810 | 199,948,170 |
| 加:期初现金及现金等价物余额 | 1,878,742,340 | 1,878,742,340 | 3,175,412,150 | 3,175,412,150 |
| 期末现金及现金等价物余额 | 2,943,181,250 | 2,451,846,100 | 1,878,742,340 | 3,375,360,320 |
| 补充资料: | | | | |
| 净利润 | 274,097,940 | - | 649,164,290 | - |
| 资产减值准备 | -60 | - | 6,924,520 | - |
| 固定资产和投资性房地产折旧 | 658,008,100 | - | 727,959,540 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 658,008,100 | - | 727,959,540 | - |
| 无形资产摊销 | 11,706,910 | - | 22,512,100 | - |
| 长期待摊费用摊销 | 222,600 | - | 445,200 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,150,630 | - | -2,072,860 | - |
| 固定资产报废损失 | 544,060 | - | -419,950 | - |
| 公允价值变动损失 | -18,623,150 | - | -14,949,240 | - |
| 财务费用 | 39,363,550 | - | 99,675,930 | - |
| 投资损失 | -19,786,880 | - | -21,647,850 | - |
| 递延所得税 | -76,659,220 | - | -25,027,660 | - |
| 其中:递延所得税资产减少 | -37,291,780 | - | -42,191,560 | - |
| 递延所得税负债增加 | -39,367,440 | - | 17,163,900 | - |
| 存货的减少 | -280,559,190 | - | -111,176,460 | - |
| 经营性应收项目的减少 | -89,520,670 | - | -323,269,600 | - |
| 经营性应付项目的增加 | 144,639,400 | - | 298,554,370 | - |
| 其他 | 12,550,720 | - | 14,491,440 | - |
| 现金的期末余额 | 2,943,181,250 | - | 1,878,742,340 | - |
| 减:现金的期初余额 | 1,878,742,340 | - | 3,175,412,150 | - |
| 现金及现金等价物的净增加额 | 1,064,438,910 | - | -1,296,669,810 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |