| 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 | 3,156,878,330.57 | 1,349,249,536.9 | 5,783,511,720.05 | 4,265,679,570.22 |
| 收到的税费返还 | 8,789,694.49 | 5,359,818.02 | 15,974,665.19 | 10,214,169.21 |
| 收到其他与经营活动有关的现金 | 36,899,205.51 | 18,538,352.04 | 85,175,038.14 | 60,490,203.4 |
| 经营活动现金流入小计 | 3,202,567,230.57 | 1,373,147,706.96 | 5,884,661,423.38 | 4,336,383,942.83 |
| 购买商品、接受劳务支付的现金 | 2,151,831,914.4 | 906,204,370.23 | 3,445,040,478.81 | 2,666,565,742.1 |
| 支付给职工以及为职工支付的现金 | 465,678,225.21 | 272,194,489.03 | 854,290,564.14 | 619,724,553.66 |
| 支付的各项税费 | 191,971,043.99 | 99,727,879.95 | 344,618,751.86 | 257,449,356.36 |
| 支付其他与经营活动有关的现金 | 76,099,052.91 | 33,290,987.74 | 191,980,687.32 | 137,474,490.77 |
| 经营活动现金流出小计 | 2,885,580,236.51 | 1,311,417,726.95 | 4,835,930,482.13 | 3,681,214,142.89 |
| 经营活动产生的现金流量净额 | 316,986,994.06 | 61,729,980.01 | 1,048,730,941.25 | 655,169,799.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,316,440,000 | 130,000,000 | 1,686,000,000 | 650,000,000 |
| 取得投资收益收到的现金 | 6,014,755.19 | 225,764.38 | 11,399,557.13 | 3,228,541.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,942,233.23 | 67,273.23 | 2,402,664.29 | 283,840.35 |
| 收到的其他与投资活动有关的现金 | - | - | - | 210 |
| 投资活动现金流入小计 | 2,326,396,988.42 | 130,293,037.61 | 1,699,802,221.42 | 653,512,591.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 209,018,276.33 | 176,575,208 | 445,458,392.41 | 345,395,617.51 |
| 投资支付的现金 | 3,523,440,000 | 1,072,800,000 | 1,686,000,000 | 1,686,000,000 |
| 投资活动现金流出小计 | 3,732,458,276.33 | 1,249,375,208 | 2,131,458,392.41 | 2,031,395,617.51 |
| 投资活动产生的现金流量净额 | -1,406,061,287.91 | -1,119,082,170.39 | -431,656,170.99 | -1,377,883,026.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 200,000,000 | 200,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 200,000,000 | 200,000,000 |
| 偿还债务支付的现金 | - | - | 1,035,000,000 | 1,035,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 247,380,961.75 | - | 121,752,599.98 | 99,066,766.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 29,153,000 | - |
| 支付其他与筹资活动有关的现金 | 13,199,306.57 | 4,105,753.72 | 33,809,376.74 | 20,886,390.91 |
| 筹资活动现金流出小计 | 260,580,268.32 | 4,105,753.72 | 1,190,561,976.72 | 1,154,953,157.56 |
| 筹资活动产生的现金流量净额 | -260,580,268.32 | -4,105,753.72 | -990,561,976.72 | -954,953,157.56 |
| 四、汇率变动对现金及现金等价物的影响 | -56,997.76 | -27,493.03 | 1,833,885.65 | 1,181,487.81 |
| 五、现金及现金等价物净增加额 | -1,349,711,559.93 | -1,061,485,437.13 | -371,653,320.81 | -1,676,484,895.87 |
| 加:期初现金及现金等价物余额 | 2,332,959,648.58 | 2,342,649,648.59 | 2,704,612,969.39 | 2,704,612,969.39 |
| 期末现金及现金等价物余额 | 983,248,088.65 | 1,281,164,211.46 | 2,332,959,648.58 | 1,028,128,073.52 |
| 补充资料: | | | | |
| 净利润 | 451,254,959.43 | - | 875,767,912.55 | - |
| 资产减值准备 | 19,878,886.56 | - | 50,993,235.37 | - |
| 固定资产和投资性房地产折旧 | 271,067,216.5 | - | 521,910,519.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 271,067,216.5 | - | 521,910,519.82 | - |
| 无形资产摊销 | 5,097,855.49 | - | 15,994,121.55 | - |
| 长期待摊费用摊销 | 1,950,024.11 | - | 3,415,529.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,763,397.31 | - | -3,592,298.01 | - |
| 固定资产报废损失 | -5,243.7 | - | 630,077.17 | - |
| 公允价值变动损失 | -5,431,997.77 | - | -9,063,480.58 | - |
| 财务费用 | 1,261,481.76 | - | 10,925,064.89 | - |
| 投资损失 | -6,560,952.16 | - | -7,984,004.49 | - |
| 递延所得税 | -28,598.17 | - | -5,635,278.97 | - |
| 其中:递延所得税资产减少 | 791,250.19 | - | 17,093,741.4 | - |
| 递延所得税负债增加 | -819,848.36 | - | -22,729,020.37 | - |
| 存货的减少 | -475,703,134.95 | - | -497,265,321 | - |
| 经营性应收项目的减少 | -503,654,079.43 | - | -29,666,978.95 | - |
| 经营性应付项目的增加 | 554,027,051.74 | - | 80,363,736.93 | - |
| 其他 | -5,718,870.15 | - | - | - |
| 融资租入固定资产 | 6,010,847.47 | - | 47,367,128.03 | - |
| 现金的期末余额 | 983,248,088.65 | - | 2,332,959,648.58 | - |
| 减:现金的期初余额 | 2,332,959,648.58 | - | 2,704,612,969.39 | - |
| 现金及现金等价物的净增加额 | -1,349,711,559.93 | - | -371,653,320.81 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-03-29 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |