| 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 | 4,344,181,783.42 | 1,928,598,129.26 | 7,051,869,746.02 | 5,045,328,098.95 |
| 收到的税费返还 | 1,008,726.58 | 866,267.63 | 3,615,416.58 | 3,615,416.58 |
| 收到其他与经营活动有关的现金 | 117,642,474.52 | 33,316,606.16 | 227,298,643.5 | 143,328,327.31 |
| 经营活动现金流入小计 | 4,462,832,984.52 | 1,962,781,003.05 | 7,282,783,806.1 | 5,192,271,842.84 |
| 购买商品、接受劳务支付的现金 | 2,729,952,053.07 | 1,256,342,839.45 | 5,399,401,958.31 | 4,054,886,668.54 |
| 支付给职工以及为职工支付的现金 | 284,641,217.87 | 138,141,486.07 | 483,429,927.75 | 369,832,244.78 |
| 支付的各项税费 | 161,050,364.84 | 61,496,315.27 | 146,196,470.78 | 103,659,260.2 |
| 支付其他与经营活动有关的现金 | 68,924,647.42 | 32,981,432.69 | 164,479,837.47 | 116,665,234.62 |
| 经营活动现金流出小计 | 3,244,568,283.2 | 1,488,962,073.48 | 6,193,508,194.31 | 4,645,043,408.14 |
| 经营活动产生的现金流量净额 | 1,218,264,701.32 | 473,818,929.57 | 1,089,275,611.79 | 547,228,434.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | - | - | - |
| 取得投资收益收到的现金 | 96,861,622.46 | 24,905,572.11 | 190,041,220.48 | 136,869,297.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,750,751 | 14,055,621 | 112,501,195.87 | 66,557,950.41 |
| 收到的其他与投资活动有关的现金 | 7,242,831,577.96 | 3,117,743,059.73 | 11,189,619,408.86 | 7,997,009,315.87 |
| 投资活动现金流入小计 | 7,655,443,951.42 | 3,156,704,252.84 | 11,492,161,825.21 | 8,200,436,563.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 371,153,837.34 | 305,334,491.99 | 588,570,306.44 | 218,242,230.73 |
| 投资支付的现金 | 300,000,000 | - | 468,000,000 | 468,000,000 |
| 支付其他与投资活动有关的现金 | 8,823,044,340.34 | 3,636,919,134.46 | 9,642,945,597.72 | 7,581,441,866.61 |
| 投资活动现金流出小计 | 9,494,198,177.68 | 3,942,253,626.45 | 10,699,515,904.16 | 8,267,684,097.34 |
| 投资活动产生的现金流量净额 | -1,838,754,226.26 | -785,549,373.61 | 792,645,921.05 | -67,247,533.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 600,000 | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 600,000 | 600,000 |
| 取得借款收到的现金 | 140,000,000 | 140,000,000 | 97,000,000 | 97,000,000 |
| 收到其他与筹资活动有关的现金 | 79,976,250 | - | 399,492,486.43 | 399,492,486.43 |
| 筹资活动现金流入小计 | 219,976,250 | 140,000,000 | 497,092,486.43 | 497,092,486.43 |
| 偿还债务支付的现金 | 7,350,000 | 1,450,000 | 9,850,000 | 3,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,913,239.14 | 1,033,974.58 | 3,209,827.03 | 2,182,199.36 |
| 支付其他与筹资活动有关的现金 | 160,757,389.29 | 77,098,808.95 | 1,596,362,372.97 | 1,282,037,142.45 |
| 筹资活动现金流出小计 | 171,020,628.43 | 79,582,783.53 | 1,609,422,200 | 1,288,169,341.81 |
| 筹资活动产生的现金流量净额 | 48,955,621.57 | 60,417,216.47 | -1,112,329,713.57 | -791,076,855.38 |
| 四、汇率变动对现金及现金等价物的影响 | -1,151,012.97 | -396,253.68 | 18,859,320.63 | -1,975,209.97 |
| 五、现金及现金等价物净增加额 | -572,684,916.34 | -251,709,481.25 | 788,451,139.9 | -313,071,164.63 |
| 加:期初现金及现金等价物余额 | 2,692,412,974.43 | 2,692,412,974.43 | 1,903,961,834.53 | 1,903,961,834.53 |
| 期末现金及现金等价物余额 | 2,119,728,058.09 | 2,440,703,493.18 | 2,692,412,974.43 | 1,590,890,669.9 |
| 补充资料: | | | | |
| 净利润 | 512,065,082.89 | - | 610,354,196.61 | - |
| 固定资产和投资性房地产折旧 | 142,027,788.22 | - | 230,930,800.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 142,027,788.22 | - | 230,930,800.06 | - |
| 无形资产摊销 | 1,757,070.36 | - | 3,947,381.03 | - |
| 长期待摊费用摊销 | 33,919,828.94 | - | 70,043,961.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -899,555.18 | - | -13,793,532.68 | - |
| 固定资产报废损失 | -2,035,277.59 | - | -6,275,570.66 | - |
| 公允价值变动损失 | -25,645,682.45 | - | -76,102,843.51 | - |
| 财务费用 | 23,114,876.73 | - | 36,688,154.67 | - |
| 投资损失 | -25,768,140.26 | - | -64,183,513.54 | - |
| 递延所得税 | 58,702,865.46 | - | 35,811,329.58 | - |
| 其中:递延所得税资产减少 | 28,216,593.67 | - | 24,457,760.9 | - |
| 递延所得税负债增加 | 30,486,271.79 | - | 11,353,568.68 | - |
| 存货的减少 | -9,110,040.09 | - | 12,502,287.63 | - |
| 经营性应收项目的减少 | 141,116,317.47 | - | -76,922,411.54 | - |
| 经营性应付项目的增加 | 274,707,594.95 | - | 96,550,808.15 | - |
| 现金的期末余额 | 2,119,728,058.09 | - | 2,692,412,974.43 | - |
| 减:现金的期初余额 | 2,692,412,974.43 | - | 1,903,961,834.53 | - |
| 现金及现金等价物的净增加额 | -572,684,916.34 | - | 788,451,139.9 | - |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-03-25 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |