| 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 | 2,536,816,612.37 | 1,292,828,586.96 | 5,430,837,663.93 | 4,246,501,777.95 |
| 收到的税费返还 | 2,636,310.27 | 1,732,189.37 | 3,134,606.41 | 2,770,276.63 |
| 收到其他与经营活动有关的现金 | 60,986,401.94 | 37,060,786.02 | 605,902,798.75 | 210,627,140.59 |
| 经营活动现金流入小计 | 2,600,439,324.58 | 1,331,621,562.35 | 6,039,875,069.09 | 4,459,899,195.17 |
| 购买商品、接受劳务支付的现金 | 513,680,483.46 | 258,488,875.4 | 864,780,423.05 | 633,519,510.57 |
| 支付给职工以及为职工支付的现金 | 1,041,379,625.61 | 628,221,082.29 | 1,820,479,695.35 | 1,279,744,701.32 |
| 支付的各项税费 | 147,188,731.01 | 71,962,699.61 | 307,184,208.39 | 225,208,003.06 |
| 支付其他与经营活动有关的现金 | 529,513,013.48 | 250,491,858.87 | 1,399,361,772.07 | 1,084,071,859.91 |
| 经营活动现金流出小计 | 2,231,761,853.56 | 1,209,164,516.17 | 4,391,806,098.86 | 3,222,544,074.86 |
| 经营活动产生的现金流量净额 | 368,677,471.02 | 122,457,046.18 | 1,648,068,970.23 | 1,237,355,120.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,320,298,612.57 | 1,898,368,172.69 | 4,511,265,875.79 | 3,020,257,449.02 |
| 取得投资收益收到的现金 | 43,250,819.81 | 19,296,101.08 | 32,062,445.1 | 21,213,130.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,936.67 | 23,350 | 149,843.98 | 37,292.29 |
| 收到的其他与投资活动有关的现金 | - | - | 13,155,192.16 | 12,988,346.36 |
| 投资活动现金流入小计 | 3,363,582,369.05 | 1,917,687,623.77 | 4,556,633,357.03 | 3,054,496,217.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,904,867.15 | 13,495,457.23 | 163,873,345.51 | 42,878,745.86 |
| 投资支付的现金 | 3,742,682,107.19 | 2,064,351,065.86 | 6,116,238,169.99 | 4,590,227,985.7 |
| 取得子公司及其他营业单位支付的现金 | 32,253,250.68 | - | 1,148,514.3 | - |
| 支付其他与投资活动有关的现金 | - | 13,711,500 | 977,772.79 | 969,504.09 |
| 投资活动现金流出小计 | 3,819,840,225.02 | 2,091,558,023.09 | 6,282,237,802.59 | 4,634,076,235.65 |
| 投资活动产生的现金流量净额 | -456,257,855.97 | -173,870,399.32 | -1,725,604,445.56 | -1,579,580,017.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,350,000 | - | 23,018,020.34 | 23,073,888.16 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 250,000 | 250,000 |
| 取得借款收到的现金 | - | - | 16,981,106.89 | 15,000,000 |
| 收到其他与筹资活动有关的现金 | 4,397,818.25 | 2,774,859.3 | 1,421,069.33 | 5,184,512.69 |
| 筹资活动现金流入小计 | 17,747,818.25 | 2,774,859.3 | 41,420,196.56 | 43,258,400.85 |
| 偿还债务支付的现金 | 63,500,000 | 15,000,000 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,239,382.72 | 125,291.67 | 118,198,051.58 | 118,065,320.91 |
| 支付其他与筹资活动有关的现金 | 9,028,965.8 | 4,275,983 | 131,220,155.47 | 17,146,153.75 |
| 筹资活动现金流出小计 | 73,768,348.52 | 19,401,274.67 | 269,418,207.05 | 155,211,474.66 |
| 筹资活动产生的现金流量净额 | -56,020,530.27 | -16,626,415.37 | -227,998,010.49 | -111,953,073.81 |
| 四、汇率变动对现金及现金等价物的影响 | 7,060,939.23 | 3,592,275.14 | 21,500,928.82 | -14,621,779.04 |
| 五、现金及现金等价物净增加额 | -136,539,975.99 | -64,447,493.37 | -284,032,557 | -468,799,750.22 |
| 加:期初现金及现金等价物余额 | 1,817,452,339.07 | 1,817,452,339.07 | 2,101,484,896.07 | 2,101,484,896.07 |
| 期末现金及现金等价物余额 | 1,680,912,363.08 | 1,753,004,845.7 | 1,817,452,339.07 | 1,632,685,145.85 |
| 补充资料: | | | | |
| 净利润 | 504,088,950.37 | - | 1,419,497,460.75 | - |
| 资产减值准备 | - | - | 113,821,303.7 | - |
| 固定资产和投资性房地产折旧 | 19,185,302.43 | - | 32,708,268.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,185,302.43 | - | 32,708,268.64 | - |
| 无形资产摊销 | 38,723,175.53 | - | 80,250,592.75 | - |
| 长期待摊费用摊销 | 1,244,830.63 | - | 1,465,336.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -268,969.05 | - | -171,325.56 | - |
| 固定资产报废损失 | 72,052.3 | - | 722,669.98 | - |
| 公允价值变动损失 | -11,449,549.48 | - | 30,997,673.67 | - |
| 财务费用 | 1,659,888.19 | - | -40,198,047.09 | - |
| 投资损失 | -35,742,815.21 | - | -50,373,374.31 | - |
| 递延所得税 | -600,774.9 | - | -3,482,607.83 | - |
| 其中:递延所得税资产减少 | -108,732.09 | - | -2,774,994.1 | - |
| 递延所得税负债增加 | -492,042.81 | - | -707,613.73 | - |
| 存货的减少 | -102,894,894.94 | - | 13,609,488.52 | - |
| 经营性应收项目的减少 | 226,734,292.2 | - | 194,184,885.18 | - |
| 经营性应付项目的增加 | -278,489,630.43 | - | 104,393,544.16 | - |
| 其他 | 15,367,409.95 | - | -32,134,655.43 | - |
| 现金的期末余额 | 1,680,912,363.08 | - | 1,817,452,339.07 | - |
| 减:现金的期初余额 | 1,817,452,339.07 | - | 2,101,484,896.07 | - |
| 现金及现金等价物的净增加额 | -136,539,975.99 | - | -284,032,557 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |