| 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 | 2,539,433,135.93 | 934,748,416.71 | 3,758,285,911.1 | 2,685,785,138.56 |
| 收到的税费返还 | - | - | 14,142,936 | 15,959,015.21 |
| 收到其他与经营活动有关的现金 | 65,111,970.16 | 31,032,982.85 | 310,379,690.15 | 104,376,090.29 |
| 经营活动现金流入小计 | 2,604,545,106.09 | 965,781,399.56 | 4,082,808,537.25 | 2,806,120,244.06 |
| 购买商品、接受劳务支付的现金 | 1,716,904,144.41 | 651,634,292.07 | 2,690,357,945.69 | 1,972,753,628.81 |
| 支付给职工以及为职工支付的现金 | 375,466,285.22 | 219,548,168.95 | 545,897,495.12 | 440,392,401.17 |
| 支付的各项税费 | 222,002,268.87 | 59,432,393.13 | 202,175,624.5 | 142,012,851.05 |
| 支付其他与经营活动有关的现金 | 86,520,283.87 | 32,521,545.96 | 197,962,263.59 | 95,067,150.27 |
| 经营活动现金流出小计 | 2,400,892,982.37 | 963,136,400.11 | 3,636,393,328.9 | 2,650,226,031.3 |
| 经营活动产生的现金流量净额 | 203,652,123.72 | 2,644,999.45 | 446,415,208.35 | 155,894,212.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,370,008,267.91 | 1,237,191,169.2 | 7,740,000,000 | 6,413,000,000 |
| 取得投资收益收到的现金 | 13,451,656.36 | 4,283,665.6 | 31,516,467.55 | 27,762,488.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,672.01 | 12,292.01 | 660,594.1 | 763,068.5 |
| 投资活动现金流入小计 | 3,383,623,596.28 | 1,241,487,126.81 | 7,772,177,061.65 | 6,441,525,557.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,615,812.15 | 65,809,962.87 | 352,384,036.09 | 283,082,546.81 |
| 投资支付的现金 | 3,231,333,850 | 1,251,479,000 | 7,440,200,000 | 5,963,000,000 |
| 投资活动现金流出小计 | 3,374,949,662.15 | 1,317,288,962.87 | 7,792,584,036.09 | 6,246,082,546.81 |
| 投资活动产生的现金流量净额 | 8,673,934.13 | -75,801,836.06 | -20,406,974.44 | 195,443,010.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,189,000 | - | 138,060,000 | 137,560,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 33,189,000 | - | 138,060,000 | 137,560,000 |
| 取得借款收到的现金 | 959,713,572.53 | 530,322,822.41 | 1,220,355,839.6 | 658,730,839.6 |
| 筹资活动现金流入小计 | 992,902,572.53 | 530,322,822.41 | 1,358,415,839.6 | 796,290,839.6 |
| 偿还债务支付的现金 | 531,119,839.6 | 328,847,000 | 1,277,987,916.6 | 765,159,439.6 |
| 分配股利、利润或偿付利息支付的现金 | 109,263,667.57 | 79,223,287.33 | 516,519,419.26 | 501,865,044.4 |
| 其中:子公司支付给少数股东的股利、利润 | 15,750,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 753,271.1 | 11,681.42 | 844,114.03 | 749,377.29 |
| 筹资活动现金流出小计 | 641,136,778.27 | 408,081,968.75 | 1,795,351,449.89 | 1,267,773,861.29 |
| 筹资活动产生的现金流量净额 | 351,765,794.26 | 122,240,853.66 | -436,935,610.29 | -471,483,021.69 |
| 四、汇率变动对现金及现金等价物的影响 | 8,992.03 | 214,514.98 | 3,189,150.62 | 468,248.85 |
| 五、现金及现金等价物净增加额 | 564,100,844.14 | 49,298,532.03 | -7,738,225.76 | -119,677,549.61 |
| 加:期初现金及现金等价物余额 | 1,322,584,734.19 | 1,322,584,734.19 | 1,330,322,959.95 | 1,330,322,959.95 |
| 期末现金及现金等价物余额 | 1,886,685,578.33 | 1,371,883,266.22 | 1,322,584,734.19 | 1,210,645,410.34 |
| 补充资料: | | | | |
| 净利润 | 601,486,922.35 | - | 875,982,347.92 | - |
| 资产减值准备 | 100,874,758.43 | - | 52,982,387.58 | - |
| 固定资产和投资性房地产折旧 | 83,595,649.97 | - | 147,585,414.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 83,595,649.97 | - | 147,585,414.8 | - |
| 无形资产摊销 | 7,924,515.93 | - | 16,936,354.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -12,849.6 | - |
| 固定资产报废损失 | -60,903.05 | - | -408,326.09 | - |
| 公允价值变动损失 | -13,537,912.06 | - | -25,766,491.74 | - |
| 财务费用 | 27,691,704.3 | - | 59,828,022.42 | - |
| 投资损失 | -5,401,164.14 | - | -5,091,694 | - |
| 递延所得税 | -17,407,070.23 | - | -47,324,850.69 | - |
| 其中:递延所得税资产减少 | -17,251,456.71 | - | -34,361,532 | - |
| 递延所得税负债增加 | -155,613.52 | - | -12,963,318.69 | - |
| 存货的减少 | -397,839,301.2 | - | -541,101,454.44 | - |
| 经营性应收项目的减少 | -804,596,492.44 | - | -936,716,327.82 | - |
| 经营性应付项目的增加 | 593,760,482.53 | - | 807,528,926.09 | - |
| 其他 | -0.97 | - | - | - |
| 现金的期末余额 | 1,886,685,578.33 | - | 1,322,584,734.19 | - |
| 减:现金的期初余额 | 1,322,584,734.19 | - | 1,330,322,959.95 | - |
| 现金及现金等价物的净增加额 | 564,100,844.14 | - | -7,738,225.76 | - |
| 公告日期 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |