| 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 | 3,003,644,132.62 | 979,449,494.12 | 5,841,023,248.8 | 4,381,484,382.55 |
| 收到的税费返还 | 3,560,686.53 | 221,959.68 | 4,354,781.11 | 4,265,509.83 |
| 收到其他与经营活动有关的现金 | 74,279,266.24 | 46,639,988.71 | 220,195,278.43 | 147,890,599.92 |
| 经营活动现金流入小计 | 3,081,484,085.39 | 1,026,311,442.51 | 6,065,573,308.34 | 4,533,640,492.3 |
| 购买商品、接受劳务支付的现金 | 864,287,436.31 | 403,367,686.47 | 1,524,550,731.75 | 1,130,951,001.45 |
| 支付给职工以及为职工支付的现金 | 873,485,743.45 | 482,280,726.73 | 1,941,038,863.45 | 1,338,378,856.78 |
| 支付的各项税费 | 262,218,691.38 | 114,301,602.38 | 667,237,195.83 | 500,649,649.41 |
| 支付其他与经营活动有关的现金 | 132,637,615.85 | 56,594,172.37 | 331,934,415.7 | 228,863,216.78 |
| 经营活动现金流出小计 | 2,132,629,486.99 | 1,056,544,187.95 | 4,464,761,206.73 | 3,198,842,724.42 |
| 经营活动产生的现金流量净额 | 948,854,598.4 | -30,232,745.44 | 1,600,812,101.61 | 1,334,797,767.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,107,738,741.52 | 1,200,000,000 |
| 取得投资收益收到的现金 | 16,187,937.52 | 6,042,628 | 105,281,058.32 | 21,153,440.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,730 | 18,330 | 507,996.31 | 175,217.6 |
| 投资活动现金流入小计 | 16,227,667.52 | 6,060,958 | 5,213,527,796.15 | 1,221,328,658.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 191,749,008.55 | 67,399,627.21 | 462,707,220.13 | 339,665,889.13 |
| 投资支付的现金 | - | - | 4,800,000,000 | 1,200,000,000 |
| 投资活动现金流出小计 | 191,749,008.55 | 67,399,627.21 | 5,262,707,220.13 | 1,539,665,889.13 |
| 投资活动产生的现金流量净额 | -175,521,341.03 | -61,338,669.21 | -49,179,423.98 | -318,337,231.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 19,869,731.25 | 19,869,731.25 |
| 取得借款收到的现金 | 108,000,000 | 40,000,000 | 598,500,000 | 300,000,000 |
| 筹资活动现金流入小计 | 108,000,000 | 40,000,000 | 618,369,731.25 | 319,869,731.25 |
| 偿还债务支付的现金 | 163,810,000 | 32,410,000 | 855,520,000 | 611,220,000 |
| 分配股利、利润或偿付利息支付的现金 | 112,823,741.77 | 6,449,720.91 | 650,656,600.85 | 643,720,203.5 |
| 支付其他与筹资活动有关的现金 | 17,391,163.93 | 3,869,675.96 | 20,620,439.16 | 12,543,468.47 |
| 筹资活动现金流出小计 | 294,024,905.7 | 42,729,396.87 | 1,526,797,040.01 | 1,267,483,671.97 |
| 筹资活动产生的现金流量净额 | -186,024,905.7 | -2,729,396.87 | -908,427,308.76 | -947,613,940.72 |
| 四、汇率变动对现金及现金等价物的影响 | 40,385.68 | 9,309.33 | 235,844.41 | 222,806.63 |
| 五、现金及现金等价物净增加额 | 587,348,737.35 | -94,291,502.19 | 643,441,213.28 | 69,069,402.69 |
| 加:期初现金及现金等价物余额 | 3,226,093,982.5 | 3,226,093,982.5 | 2,582,652,769.22 | 2,582,652,769.22 |
| 期末现金及现金等价物余额 | 3,813,442,719.85 | 3,131,802,480.31 | 3,226,093,982.5 | 2,651,722,171.91 |
| 补充资料: | | | | |
| 净利润 | 312,045,938.99 | - | 970,846,664.4 | - |
| 资产减值准备 | 133,546,456.96 | - | 199,713,186.98 | - |
| 固定资产和投资性房地产折旧 | 151,683,452.56 | - | 286,647,613.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 151,683,452.56 | - | 286,647,613.6 | - |
| 无形资产摊销 | 9,223,122.78 | - | 16,011,320.82 | - |
| 长期待摊费用摊销 | 16,443,425.31 | - | 46,136,529.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,860.49 | - | -168,453.31 | - |
| 固定资产报废损失 | 371,492.7 | - | -77,252.9 | - |
| 公允价值变动损失 | -8,848,888.89 | - | -2,210,846.36 | - |
| 财务费用 | 13,560,879.34 | - | 33,917,878.44 | - |
| 投资损失 | -7,021,058.45 | - | -58,640,642.47 | - |
| 递延所得税 | -12,006,888.28 | - | -2,794,670.29 | - |
| 其中:递延所得税资产减少 | -11,176,071.94 | - | -21,282,306.2 | - |
| 递延所得税负债增加 | -830,816.34 | - | 18,487,635.91 | - |
| 存货的减少 | -294,505,439.16 | - | -253,151,122.37 | - |
| 经营性应收项目的减少 | 406,304,374.97 | - | 435,278,061.96 | - |
| 经营性应付项目的增加 | 210,937,970.75 | - | -105,988,305.4 | - |
| 现金的期末余额 | 3,813,442,719.85 | - | 3,226,093,982.5 | - |
| 减:现金的期初余额 | 3,226,093,982.5 | - | 2,582,652,769.22 | - |
| 现金及现金等价物的净增加额 | 587,348,737.35 | - | 643,441,213.28 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |