| 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 | 3,858,570,321.11 | 1,930,223,949.89 | 7,201,473,784.91 | 5,148,292,405.52 |
| 收到的税费返还 | 11,120,678.66 | - | 3,557,913.41 | 3,323,016.78 |
| 收到其他与经营活动有关的现金 | 68,711,470.51 | 41,339,208.6 | 148,197,939.92 | 42,607,022.13 |
| 经营活动现金流入小计 | 3,938,402,470.28 | 1,971,563,158.49 | 7,353,229,638.24 | 5,194,222,444.43 |
| 购买商品、接受劳务支付的现金 | 1,949,403,509.88 | 954,469,159.35 | 3,301,529,323.03 | 2,429,458,445.47 |
| 支付给职工以及为职工支付的现金 | 1,323,873,463.3 | 686,474,139.58 | 2,299,539,633.02 | 1,722,776,738.38 |
| 支付的各项税费 | 277,922,459.44 | 135,858,098.3 | 431,090,194.77 | 340,696,116.91 |
| 支付其他与经营活动有关的现金 | 62,958,251.67 | 31,480,620.95 | 181,737,984.02 | 114,910,768.45 |
| 经营活动现金流出小计 | 3,614,157,684.29 | 1,808,282,018.18 | 6,213,897,134.84 | 4,607,842,069.21 |
| 经营活动产生的现金流量净额 | 324,244,785.99 | 163,281,140.31 | 1,139,332,503.4 | 586,380,375.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,351,743,162.39 | 650,000,000 | 3,158,959,094.68 | 2,580,372,057.55 |
| 取得投资收益收到的现金 | 22,428,606.75 | 10,983,548.6 | 48,302,920.83 | 37,667,183.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 651,415 | 331,025 | 1,142,462.82 | 788,354.31 |
| 投资活动现金流入小计 | 1,374,823,184.14 | 661,314,573.6 | 3,208,404,478.33 | 2,618,827,595.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 404,449,906.99 | 190,122,978.49 | 372,163,893.9 | 177,702,594.07 |
| 投资支付的现金 | 1,253,421,810.8 | 754,860,824 | 3,095,294,460 | 2,138,313,040 |
| 投资活动现金流出小计 | 1,657,871,717.79 | 944,983,802.49 | 3,467,458,353.9 | 2,316,015,634.07 |
| 投资活动产生的现金流量净额 | -283,048,533.65 | -283,669,228.89 | -259,053,875.57 | 302,811,961.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 70,908,211.37 | 70,908,211.37 |
| 收到其他与筹资活动有关的现金 | - | - | 18,446,004.51 | 38,965,301.99 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 89,354,215.88 | 109,873,513.36 |
| 偿还债务支付的现金 | 41,133,429.26 | 21,959,991.02 | 29,443,368.66 | 5,244,283.8 |
| 分配股利、利润或偿付利息支付的现金 | 681,089.43 | 450,719.26 | 800,377,403.45 | 500,806,771.03 |
| 支付其他与筹资活动有关的现金 | 4,307,653.94 | 2,787,872.68 | 9,465,562.62 | 6,717,267.26 |
| 筹资活动现金流出小计 | 46,122,172.63 | 25,198,582.96 | 839,286,334.73 | 512,768,322.09 |
| 筹资活动产生的现金流量净额 | -46,122,172.63 | -25,198,582.96 | -749,932,118.85 | -402,894,808.73 |
| 四、汇率变动对现金及现金等价物的影响 | 38,994,606.09 | 20,214,463.46 | 20,137,224.25 | 10,846,533.67 |
| 五、现金及现金等价物净增加额 | 34,068,685.8 | -125,372,208.08 | 150,483,733.23 | 497,144,061.61 |
| 加:期初现金及现金等价物余额 | 1,226,521,438.49 | 1,226,521,438.49 | 1,076,037,705.26 | 1,076,037,705.26 |
| 期末现金及现金等价物余额 | 1,260,590,124.29 | 1,101,149,230.41 | 1,226,521,438.49 | 1,573,181,766.87 |
| 补充资料: | | | | |
| 净利润 | 1,196,706,363.67 | - | 2,013,734,812.29 | - |
| 资产减值准备 | 25,899,474.48 | - | 1,739,112.26 | - |
| 固定资产和投资性房地产折旧 | 152,902,628.26 | - | 317,113,393.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 152,902,628.26 | - | 317,113,393.96 | - |
| 无形资产摊销 | 10,220,867.45 | - | 17,755,371.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,605.5 | - | 1,598,689.15 | - |
| 固定资产报废损失 | 1,190,089.76 | - | 1,028,398.97 | - |
| 公允价值变动损失 | - | - | 75,610.44 | - |
| 财务费用 | -40,671,041.52 | - | -18,772,350.13 | - |
| 投资损失 | -19,882,398.56 | - | -51,418,323.55 | - |
| 递延所得税 | -5,176,891.86 | - | 17,751,738.08 | - |
| 其中:递延所得税资产减少 | 1,102,927.63 | - | -18,390,818.99 | - |
| 递延所得税负债增加 | -6,279,819.49 | - | 36,142,557.07 | - |
| 存货的减少 | -190,199,443.19 | - | -806,018,422.49 | - |
| 经营性应收项目的减少 | -943,582,324.87 | - | -784,741,328.58 | - |
| 经营性应付项目的增加 | 129,428,803.69 | - | 387,404,962.59 | - |
| 其他 | 2,711,552.24 | - | 3,839,814.24 | - |
| 现金的期末余额 | 1,260,590,124.29 | - | 1,226,521,438.49 | - |
| 减:现金的期初余额 | 1,226,521,438.49 | - | 1,076,037,705.26 | - |
| 现金及现金等价物的净增加额 | 34,068,685.8 | - | 150,483,733.23 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-03-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |