| 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 | 2,518,504,531.17 | 1,186,362,162.44 | 5,579,928,646.64 | 4,263,645,460.51 |
| 收到的税费返还 | - | 1,658,228.13 | - | - |
| 收到其他与经营活动有关的现金 | 57,620,357.57 | 32,613,840.46 | 167,299,353.54 | 110,233,851.33 |
| 经营活动现金流入小计 | 2,576,124,888.74 | 1,220,634,231.03 | 5,747,228,000.18 | 4,373,879,311.84 |
| 购买商品、接受劳务支付的现金 | 409,277,020.06 | 162,247,711.72 | 873,976,717.52 | 682,911,867.05 |
| 支付给职工以及为职工支付的现金 | 380,907,376.87 | 215,142,682.64 | 675,830,572.45 | 507,986,188.63 |
| 支付的各项税费 | 145,517,319.35 | 63,913,670.87 | 273,383,196.87 | 214,457,971.14 |
| 支付其他与经营活动有关的现金 | 904,169,115.1 | 388,650,171.99 | 2,170,224,295.16 | 1,735,732,964.13 |
| 经营活动现金流出小计 | 1,839,870,831.38 | 829,954,237.22 | 3,993,414,782 | 3,141,088,990.95 |
| 经营活动产生的现金流量净额 | 736,254,057.36 | 390,679,993.81 | 1,753,813,218.18 | 1,232,790,320.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,822,484.04 | 70,072,484.04 | 64,585,859.28 | 62,929,328.96 |
| 取得投资收益收到的现金 | 5,965,928.72 | 5,955,879.24 | 20,311,473.65 | 311,473.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,354,042.95 | 304,765 | 788,013.45 | 671,977.73 |
| 收到的其他与投资活动有关的现金 | - | - | - | 16,500 |
| 投资活动现金流入小计 | 80,142,455.71 | 76,333,128.28 | 85,685,346.38 | 63,929,280.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,443,081.25 | 32,976,202.98 | 263,525,338.27 | 222,237,489.97 |
| 投资支付的现金 | 656,279,426.42 | 128,434,433.49 | 732,461,100.64 | 510,461,100.64 |
| 投资活动现金流出小计 | 708,722,507.67 | 161,410,636.47 | 995,986,438.91 | 732,698,590.61 |
| 投资活动产生的现金流量净额 | -628,580,051.96 | -85,077,508.19 | -910,301,092.53 | -668,769,310.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 64,100 | - | 1,135,900 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 64,100 | - | 1,135,900 | - |
| 取得借款收到的现金 | 13,658,811 | - | - | - |
| 收到其他与筹资活动有关的现金 | 44,948,868.48 | 44,948,868.48 | 54,110,195.02 | 54,110,195.02 |
| 筹资活动现金流入小计 | 58,671,779.48 | 44,948,868.48 | 55,246,095.02 | 54,110,195.02 |
| 分配股利、利润或偿付利息支付的现金 | 213,644,323.4 | - | 425,317,205.2 | 425,317,205.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 18,556,364.98 | 4,151,832.16 | 29,693,966.98 | 12,734,281.24 |
| 筹资活动现金流出小计 | 232,200,688.38 | 4,151,832.16 | 455,011,172.18 | 438,051,486.44 |
| 筹资活动产生的现金流量净额 | -173,528,908.9 | 40,797,036.32 | -399,765,077.16 | -383,941,291.42 |
| 四、汇率变动对现金及现金等价物的影响 | -1,113,174.15 | -278,536.89 | 2,929,110.66 | -2,300,643.51 |
| 五、现金及现金等价物净增加额 | -66,968,077.65 | 346,120,985.05 | 446,676,159.15 | 177,779,075.69 |
| 加:期初现金及现金等价物余额 | 3,248,113,898.58 | 3,248,113,898.58 | 2,801,437,739.43 | 2,801,437,739.43 |
| 期末现金及现金等价物余额 | 3,181,145,820.93 | 3,594,234,883.63 | 3,248,113,898.58 | 2,979,216,815.12 |
| 补充资料: | | | | |
| 净利润 | 949,375,200.1 | - | 1,627,575,293.28 | - |
| 资产减值准备 | 3,795,639.12 | - | 10,751,090.61 | - |
| 固定资产和投资性房地产折旧 | 4,371,329.26 | - | 8,000,521.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,371,329.26 | - | 8,000,521.67 | - |
| 无形资产摊销 | 15,900,108.82 | - | 18,285,194.35 | - |
| 长期待摊费用摊销 | 26,872,489.46 | - | 76,347,350.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,628,860.84 | - | -769,037.33 | - |
| 固定资产报废损失 | 130,701.46 | - | - | - |
| 公允价值变动损失 | 11,944,883.28 | - | 26,145,530.87 | - |
| 财务费用 | 1,881,344.94 | - | 2,550,490.33 | - |
| 投资损失 | -14,721,736.92 | - | -3,267,762.25 | - |
| 递延所得税 | -1,899,201.31 | - | -10,606,212.19 | - |
| 其中:递延所得税资产减少 | 202,155.27 | - | -16,438,919.56 | - |
| 递延所得税负债增加 | -2,101,356.58 | - | 5,832,707.37 | - |
| 存货的减少 | -4,843,612.68 | - | -5,063,417.55 | - |
| 经营性应收项目的减少 | -349,296,569.15 | - | -68,164,078.8 | - |
| 经营性应付项目的增加 | 78,172,987.33 | - | 46,033,670.35 | - |
| 现金的期末余额 | 3,181,145,820.93 | - | 3,248,113,898.58 | - |
| 减:现金的期初余额 | 3,248,113,898.58 | - | 2,801,437,739.43 | - |
| 现金及现金等价物的净增加额 | -66,968,077.65 | - | 446,676,159.15 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |