| 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 | 2,803,150,193.86 | 1,421,375,672.74 | 6,004,666,410.54 | 4,251,014,998.1 |
| 收到的税费返还 | 36,500,294.08 | 20,902,156.31 | 71,079,349.71 | 57,422,844.69 |
| 收到其他与经营活动有关的现金 | 25,319,329.63 | 13,563,145.67 | 44,536,550.59 | 29,608,862.84 |
| 经营活动现金流入小计 | 2,864,969,817.57 | 1,455,840,974.72 | 6,120,282,310.84 | 4,338,046,705.63 |
| 购买商品、接受劳务支付的现金 | 1,542,792,623.46 | 787,982,640.92 | 3,040,825,877.39 | 2,151,945,125 |
| 支付给职工以及为职工支付的现金 | 839,987,267.54 | 466,527,743.3 | 1,551,618,475.12 | 1,182,637,679.97 |
| 支付的各项税费 | 115,718,037.97 | 42,738,146.68 | 131,551,451.03 | 119,631,645.66 |
| 支付其他与经营活动有关的现金 | 102,478,247.64 | 51,337,484.39 | 152,074,355.36 | 122,745,389.12 |
| 经营活动现金流出小计 | 2,600,976,176.61 | 1,348,586,015.29 | 4,876,070,158.9 | 3,576,959,839.75 |
| 经营活动产生的现金流量净额 | 263,993,640.96 | 107,254,959.43 | 1,244,212,151.94 | 761,086,865.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,896,975,363.58 | 1,219,876,557.02 | 1,020,261,000 | 838,061,000 |
| 取得投资收益收到的现金 | 201,151,635.48 | 4,796,095.42 | 7,261,003.02 | 1,876,891.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,019,136 | - | 1,118,393.7 | 802,833.7 |
| 收到的其他与投资活动有关的现金 | 286,072,065.68 | 167,784,826.19 | 719,648,924.45 | 50,112,179.51 |
| 投资活动现金流入小计 | 4,392,218,200.74 | 1,392,457,478.63 | 1,748,289,321.17 | 890,852,904.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,023,782.2 | 30,523,796.78 | 217,461,635.75 | 189,186,030.98 |
| 投资支付的现金 | 4,273,214,000 | 1,106,009,000 | 1,225,227,200.56 | 969,027,200.56 |
| 支付其他与投资活动有关的现金 | 52,675,673.76 | 162,807,000 | 1,537,716,982.54 | 207,384,616.83 |
| 投资活动现金流出小计 | 4,388,913,455.96 | 1,299,339,796.78 | 2,980,405,818.85 | 1,365,597,848.37 |
| 投资活动产生的现金流量净额 | 3,304,744.78 | 93,117,681.85 | -1,232,116,497.68 | -474,744,943.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 795,615,516.62 | 328,897,923.75 | 2,146,986,621.3 | 1,672,923,316.54 |
| 筹资活动现金流入小计 | 795,615,516.62 | 328,897,923.75 | 2,146,986,621.3 | 1,672,923,316.54 |
| 偿还债务支付的现金 | 858,948,490.13 | 385,893,424.4 | 1,822,885,554.18 | 1,270,645,412.09 |
| 分配股利、利润或偿付利息支付的现金 | 123,410,101.61 | 8,336,325.55 | 293,297,631.61 | 159,435,799.79 |
| 支付其他与筹资活动有关的现金 | 9,250,108.12 | 4,423,203 | 58,790,076.23 | 50,525,547.88 |
| 筹资活动现金流出小计 | 991,608,699.86 | 398,652,952.95 | 2,174,973,262.02 | 1,480,606,759.76 |
| 筹资活动产生的现金流量净额 | -195,993,183.24 | -69,755,029.2 | -27,986,640.72 | 192,316,556.78 |
| 四、汇率变动对现金及现金等价物的影响 | 27,327,178.49 | 29,271,314.2 | 33,687,940.05 | -2,816,130.5 |
| 五、现金及现金等价物净增加额 | 98,632,380.99 | 159,888,926.28 | 17,796,953.59 | 475,842,348.21 |
| 加:期初现金及现金等价物余额 | 1,371,412,259.52 | 1,353,358,014.75 | 1,353,615,305.93 | 1,353,615,305.93 |
| 期末现金及现金等价物余额 | 1,470,044,640.51 | 1,513,246,941.03 | 1,371,412,259.52 | 1,829,457,654.14 |
| 补充资料: | | | | |
| 净利润 | 367,958,307.91 | - | 426,261,733.01 | - |
| 资产减值准备 | 40,167,936.65 | - | 113,141,167.56 | - |
| 固定资产和投资性房地产折旧 | 243,072,636.34 | - | 478,703,217.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 243,072,636.34 | - | 478,703,217.22 | - |
| 无形资产摊销 | 5,493,695.85 | - | 10,757,436.27 | - |
| 长期待摊费用摊销 | 2,194,483.31 | - | 1,992,490.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 459,023.14 | - | 3,139,466.6 | - |
| 固定资产报废损失 | - | - | 2,342,251.07 | - |
| 公允价值变动损失 | 53,613,179.42 | - | 90,826,774.15 | - |
| 财务费用 | -11,232,355.99 | - | -11,085,007.09 | - |
| 投资损失 | -199,543,864.41 | - | 46,506,250.57 | - |
| 递延所得税 | -668,120.35 | - | -14,340,865.19 | - |
| 其中:递延所得税资产减少 | 10,212,729.67 | - | 9,318,894.06 | - |
| 递延所得税负债增加 | -10,880,850.02 | - | -23,659,759.25 | - |
| 存货的减少 | 4,325,004.41 | - | 74,756,772.23 | - |
| 经营性应收项目的减少 | 41,054,910.16 | - | -25,459,430.42 | - |
| 经营性应付项目的增加 | -296,283,739.06 | - | 20,077,714.84 | - |
| 现金的期末余额 | 1,470,044,640.51 | - | 1,371,412,259.52 | - |
| 减:现金的期初余额 | 1,371,412,259.52 | - | 1,353,615,305.93 | - |
| 现金及现金等价物的净增加额 | 98,632,380.99 | - | 17,796,953.59 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |