| 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 | 2,667,348,197.75 | 1,395,879,226.83 | 4,954,777,713.4 | 3,629,457,593.73 |
| 收到的税费返还 | 143,224.63 | - | - | 34,781.6 |
| 收到其他与经营活动有关的现金 | 162,789,170.61 | 237,350,864.2 | 149,335,700.37 | 200,019,638.21 |
| 经营活动现金流入小计 | 2,830,280,592.99 | 1,633,230,091.03 | 5,104,113,413.77 | 3,829,512,013.54 |
| 购买商品、接受劳务支付的现金 | 757,094,984.51 | 277,340,053.52 | 1,258,265,161.41 | 870,884,579 |
| 支付给职工以及为职工支付的现金 | 715,757,652.01 | 348,394,236.71 | 1,597,187,192.1 | 1,140,754,966.93 |
| 支付的各项税费 | 113,450,171.71 | 40,302,614.3 | 238,740,160.46 | 131,912,311.22 |
| 支付其他与经营活动有关的现金 | 136,111,521.41 | 118,610,275.84 | 104,217,112.72 | 81,353,477.37 |
| 经营活动现金流出小计 | 1,722,414,329.64 | 784,647,180.37 | 3,198,409,626.69 | 2,224,905,334.52 |
| 经营活动产生的现金流量净额 | 1,107,866,263.35 | 848,582,910.66 | 1,905,703,787.08 | 1,604,606,679.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 976,831,760 | 976,831,760 | 1,550,000,000 | 1,350,000,000 |
| 取得投资收益收到的现金 | 90,948,608 | 312,938.12 | 77,888,637.69 | 44,982,108 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 294,870.08 | 133,572.58 | 256,161.81 | 168,342.8 |
| 收到的其他与投资活动有关的现金 | 1,004,417,680.07 | 909,239,421.37 | 1,012,785,361.47 | 970,633,214.87 |
| 投资活动现金流入小计 | 2,072,492,918.15 | 1,886,517,692.07 | 2,640,930,160.97 | 2,365,783,665.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 205,683,755.08 | 140,666,883.69 | 516,256,309.27 | 403,055,535.68 |
| 投资支付的现金 | 1,000,000,000 | 1,000,000,000 | 1,550,000,000 | 1,250,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 500,000,000 | 500,000,000 |
| 投资活动现金流出小计 | 1,205,683,755.08 | 1,140,666,883.69 | 2,566,256,309.27 | 2,153,055,535.68 |
| 投资活动产生的现金流量净额 | 866,809,163.07 | 745,850,808.38 | 74,673,851.7 | 212,728,129.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 269,516,482.85 | 164,483,009.86 | 269,516,482.85 | 269,516,482.85 |
| 分配股利、利润或偿付利息支付的现金 | 329,226,249.33 | 29,438,930.29 | 353,047,244.06 | 296,672,590.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,500,000 | - |
| 支付其他与筹资活动有关的现金 | 120,458,970.75 | 97,114,126.46 | 465,073,517.09 | 275,374,932.39 |
| 筹资活动现金流出小计 | 719,201,702.93 | 291,036,066.61 | 1,087,637,244 | 841,564,005.56 |
| 筹资活动产生的现金流量净额 | -719,201,702.93 | -291,036,066.61 | -1,087,637,244 | -841,564,005.56 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 390,776.44 | -55,717.88 |
| 五、现金及现金等价物净增加额 | 1,255,473,723.49 | 1,303,397,652.43 | 893,131,171.22 | 975,715,085.57 |
| 加:期初现金及现金等价物余额 | 1,526,856,205.68 | 1,526,856,205.68 | 633,725,034.46 | 633,725,034.46 |
| 期末现金及现金等价物余额 | 2,782,329,929.17 | 2,830,253,858.11 | 1,526,856,205.68 | 1,609,440,120.03 |
| 补充资料: | | | | |
| 净利润 | 312,305,073.77 | - | 441,991,891.29 | - |
| 资产减值准备 | - | - | 1,105,040.66 | - |
| 固定资产和投资性房地产折旧 | 382,448,945.02 | - | 766,633,561.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 382,448,945.02 | - | 766,633,561.53 | - |
| 无形资产摊销 | 35,127,798.28 | - | 45,907,088.49 | - |
| 长期待摊费用摊销 | 344,713.8 | - | 360,246.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -109,206.82 | - |
| 固定资产报废损失 | 2,246,506.17 | - | 4,398,620.68 | - |
| 公允价值变动损失 | -12,895,979.18 | - | -4,230,383.5 | - |
| 财务费用 | 179,460,701.86 | - | 345,368,020.21 | - |
| 投资损失 | -51,401,362.37 | - | -125,617,080.39 | - |
| 递延所得税 | 64,743,000.94 | - | 116,507,691.51 | - |
| 其中:递延所得税资产减少 | 64,743,000.94 | - | 116,507,691.51 | - |
| 存货的减少 | -1,680,531.62 | - | -214,594.25 | - |
| 经营性应收项目的减少 | 4,468,419.05 | - | -185,296,161.44 | - |
| 经营性应付项目的增加 | 15,263,690.2 | - | 322,378,025.1 | - |
| 其他 | 71,054,359.96 | - | -22,322,967.54 | - |
| 现金的期末余额 | 2,782,329,929.17 | - | 1,526,856,205.68 | - |
| 减:现金的期初余额 | 1,526,856,205.68 | - | 633,725,034.46 | - |
| 现金及现金等价物的净增加额 | 1,255,473,723.49 | - | 893,131,171.22 | - |
| 公告日期 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |