| 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 | 5,515,395,015.22 | 2,492,115,054.87 | 11,840,292,609.44 | 7,903,750,434.12 |
| 收到的税费返还 | 13,660,908.41 | 12,102,370.96 | 45,755,849.75 | 27,319,712.52 |
| 收到其他与经营活动有关的现金 | 46,269,735.27 | 72,598,379.75 | 155,385,267.31 | 159,415,830.04 |
| 经营活动现金流入小计 | 5,575,325,658.9 | 2,576,815,805.58 | 12,041,433,726.5 | 8,090,485,976.68 |
| 购买商品、接受劳务支付的现金 | 2,774,795,454.99 | 1,582,634,369.72 | 5,346,752,744.03 | 4,048,517,085.76 |
| 支付给职工以及为职工支付的现金 | 585,787,861.57 | 340,323,826.97 | 1,103,299,547.14 | 837,585,263.59 |
| 支付的各项税费 | 351,113,323.34 | 176,766,557.79 | 908,921,674.35 | 632,054,145.34 |
| 支付其他与经营活动有关的现金 | 1,352,422,258.15 | 664,584,013.59 | 3,022,208,050.27 | 2,046,560,624.61 |
| 经营活动现金流出小计 | 5,064,118,898.05 | 2,764,308,768.07 | 10,381,182,015.79 | 7,564,717,119.3 |
| 经营活动产生的现金流量净额 | 511,206,760.85 | -187,492,962.49 | 1,660,251,710.71 | 525,768,857.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,250,000,000 | 200,000,000 | 2,741,285,887.67 | 1,541,285,887.67 |
| 取得投资收益收到的现金 | 24,585,416.98 | 5,688,700 | 131,855,939.84 | 71,392,261.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,977.35 | 29,294.7 | 88,151.15 | 499,866.54 |
| 收到的其他与投资活动有关的现金 | 1,454,835,086.78 | 1,426,891,643.84 | 3,217,561,206.77 | 3,217,561,206.77 |
| 投资活动现金流入小计 | 2,729,487,481.11 | 1,632,609,638.54 | 6,090,791,185.43 | 4,830,739,222.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,713,474.39 | 63,778,233.36 | 257,803,831.33 | 183,507,049.24 |
| 投资支付的现金 | 2,000,000,990 | 1,350,000,000 | 2,016,290,000 | 416,290,525 |
| 支付其他与投资活动有关的现金 | 950,000,000 | 200,000,000 | 4,453,924,300 | 4,133,924,300 |
| 投资活动现金流出小计 | 3,074,714,464.39 | 1,613,778,233.36 | 6,728,018,131.33 | 4,733,721,874.24 |
| 投资活动产生的现金流量净额 | -345,226,983.28 | 18,831,405.18 | -637,226,945.9 | 97,017,348.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,159,891.2 | 2,337,012.7 | 31,888,670.8 | 680,724 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,396,306.2 | - | 776,142 | - |
| 取得借款收到的现金 | 94,600,000 | 39,600,000 | 93,812,523.35 | 83,812,523.35 |
| 收到其他与筹资活动有关的现金 | - | - | 4,578,878.91 | 500,000 |
| 筹资活动现金流入小计 | 100,759,891.2 | 41,937,012.7 | 130,280,073.06 | 84,993,247.35 |
| 偿还债务支付的现金 | 91,660,278.92 | 33,013,457.92 | 81,004,505.94 | 81,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 472,975,605.06 | 504,297.51 | 1,418,983,928.25 | 1,418,297,004.58 |
| 支付其他与筹资活动有关的现金 | 1,056,237.08 | 704,158.08 | 13,315,324.35 | 11,909,239.62 |
| 筹资活动现金流出小计 | 565,692,121.06 | 34,221,913.51 | 1,513,303,758.54 | 1,511,206,244.2 |
| 筹资活动产生的现金流量净额 | -464,932,229.86 | 7,715,099.19 | -1,383,023,685.48 | -1,426,212,996.85 |
| 四、汇率变动对现金及现金等价物的影响 | -227,519.05 | -61,589.16 | 136,119.47 | -370,588.37 |
| 五、现金及现金等价物净增加额 | -299,179,971.34 | -161,008,047.28 | -359,862,801.2 | -803,797,379.39 |
| 加:期初现金及现金等价物余额 | 1,518,303,556.89 | 1,518,303,556.89 | 1,878,166,358.09 | 1,878,166,358.09 |
| 期末现金及现金等价物余额 | 1,219,123,585.55 | 1,357,295,509.61 | 1,518,303,556.89 | 1,074,368,978.7 |
| 补充资料: | | | | |
| 净利润 | 702,971,897.4 | - | 1,555,500,041.43 | - |
| 资产减值准备 | -18,923,580.62 | - | 138,941,478.01 | - |
| 固定资产和投资性房地产折旧 | 84,369,617.37 | - | 166,193,839.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 84,369,617.37 | - | 166,193,839.5 | - |
| 无形资产摊销 | 6,715,739.02 | - | 14,242,173.16 | - |
| 长期待摊费用摊销 | 1,542,033.55 | - | 7,985,097.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,797,996.87 | - | 4,462,199.53 | - |
| 固定资产报废损失 | 12,761.47 | - | 47,795.87 | - |
| 财务费用 | 66,634,765.63 | - | -48,081,926.07 | - |
| 投资损失 | -17,324,530.35 | - | -137,345,689.5 | - |
| 递延所得税 | -39,813,414.72 | - | 17,820,493.83 | - |
| 其中:递延所得税资产减少 | -41,242,805.69 | - | 7,454,277.08 | - |
| 递延所得税负债增加 | 1,429,390.97 | - | 10,366,216.75 | - |
| 存货的减少 | -42,194,983.14 | - | 308,984,442.06 | - |
| 经营性应收项目的减少 | 91,739,738.61 | - | -264,605,878.21 | - |
| 经营性应付项目的增加 | -321,808,721.01 | - | -108,971,645.01 | - |
| 现金的期末余额 | 1,219,123,585.55 | - | 1,518,303,556.89 | - |
| 减:现金的期初余额 | 1,518,303,556.89 | - | 1,878,166,358.09 | - |
| 现金及现金等价物的净增加额 | -299,179,971.34 | - | -359,862,801.2 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |