| 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 | 4,504,384,317.32 | 2,152,467,494.58 | 8,721,539,348.05 | 6,646,605,193.25 |
| 收到的税费返还 | 345,238,593.73 | 221,100,668.61 | 285,978,456.89 | 219,967,162.85 |
| 收到其他与经营活动有关的现金 | 83,503,024.92 | 36,945,902.13 | 123,406,697.08 | 95,816,052.69 |
| 经营活动现金流入小计 | 4,933,125,935.97 | 2,410,514,065.32 | 9,130,924,502.02 | 6,962,388,408.79 |
| 购买商品、接受劳务支付的现金 | 2,406,085,754.18 | 1,103,824,099.4 | 4,723,833,724.64 | 3,950,848,794.26 |
| 支付给职工以及为职工支付的现金 | 566,846,592.13 | 355,817,531.64 | 985,718,949.68 | 772,633,696.82 |
| 支付的各项税费 | 545,984,460.13 | 323,331,597.57 | 638,536,697.14 | 491,762,954.17 |
| 支付其他与经营活动有关的现金 | 616,027,924.49 | 322,576,185.71 | 1,559,536,488.61 | 1,055,082,826.59 |
| 经营活动现金流出小计 | 4,134,944,730.93 | 2,105,549,414.32 | 7,907,625,860.07 | 6,270,328,271.84 |
| 经营活动产生的现金流量净额 | 798,181,205.04 | 304,964,651 | 1,223,298,641.95 | 692,060,136.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 419,142,568.18 | 196,550,719.59 | 426,771,794.12 | 290,635,061.97 |
| 取得投资收益收到的现金 | 417,234.54 | 750 | 1,074,717.23 | 2,238,856.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 327,832 | - | 200,492,312.39 | 193,981,184.07 |
| 收到的其他与投资活动有关的现金 | 489,559,410.93 | 276,368,513.26 | 583,369,145.09 | 462,965,740.71 |
| 投资活动现金流入小计 | 909,447,045.65 | 472,919,982.85 | 1,211,707,968.83 | 949,820,843.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,193,588.87 | 140,229,317.07 | 689,143,769.13 | 473,738,828.29 |
| 投资支付的现金 | 425,781,417.86 | 195,436,665.94 | 453,164,069.28 | 291,463,107.44 |
| 支付其他与投资活动有关的现金 | 402,500,000 | 255,677,242.74 | 542,900,000 | 467,841,795.29 |
| 投资活动现金流出小计 | 1,036,475,006.73 | 591,343,225.75 | 1,685,207,838.41 | 1,233,043,731.02 |
| 投资活动产生的现金流量净额 | -127,027,961.08 | -118,423,242.9 | -473,499,869.58 | -283,222,887.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 495,000,000 | 185,000,000 | 520,000,000 | 485,000,000 |
| 筹资活动现金流入小计 | 495,000,000 | 185,000,000 | 520,000,000 | 485,000,000 |
| 偿还债务支付的现金 | 338,000,000 | 137,000,000 | 573,000,000 | 537,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,848,151.42 | 5,771,240.27 | 172,291,361.34 | 165,926,625.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,984,887.82 | - |
| 支付其他与筹资活动有关的现金 | 136,919,330 | - | 30,029,514.92 | 29,367,106 |
| 筹资活动现金流出小计 | 486,767,481.42 | 142,771,240.27 | 775,320,876.26 | 732,293,731.81 |
| 筹资活动产生的现金流量净额 | 8,232,518.58 | 42,228,759.73 | -255,320,876.26 | -247,293,731.81 |
| 四、汇率变动对现金及现金等价物的影响 | 63,636,449.18 | 22,827,650.83 | 11,267,874.76 | 14,146,462.78 |
| 五、现金及现金等价物净增加额 | 743,022,211.72 | 251,597,818.66 | 505,745,770.87 | 175,689,980.37 |
| 加:期初现金及现金等价物余额 | 1,965,585,411.06 | 1,965,585,411.06 | 1,459,839,640.19 | 1,459,839,640.19 |
| 期末现金及现金等价物余额 | 2,708,607,622.78 | 2,217,183,229.72 | 1,965,585,411.06 | 1,635,529,620.56 |
| 补充资料: | | | | |
| 净利润 | 624,571,156.24 | - | 1,020,251,510.18 | - |
| 资产减值准备 | 79,707,143.85 | - | 263,898,853.78 | - |
| 固定资产和投资性房地产折旧 | 340,383,586.5 | - | 639,659,876.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 340,383,586.5 | - | 639,659,876.73 | - |
| 无形资产摊销 | 41,490,056.32 | - | 82,275,878.61 | - |
| 长期待摊费用摊销 | 2,246,163.14 | - | 3,539,035.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -178,709.95 | - | -3,090,739.73 | - |
| 固定资产报废损失 | 1,132,404 | - | 8,303,514.39 | - |
| 公允价值变动损失 | -1,276,670.78 | - | 21,534,114.35 | - |
| 财务费用 | -90,577,420.59 | - | 8,584,495.11 | - |
| 投资损失 | 3,372,533.17 | - | 8,069,379.83 | - |
| 递延所得税 | -19,334,508.99 | - | -42,814,569.64 | - |
| 其中:递延所得税资产减少 | -19,334,508.99 | - | -42,814,569.64 | - |
| 存货的减少 | -179,104,430.32 | - | -347,256,415.96 | - |
| 经营性应收项目的减少 | 250,080,707.79 | - | -759,439,761.11 | - |
| 经营性应付项目的增加 | -249,561,761.6 | - | 305,365,146.09 | - |
| 其他 | - | - | 13,692,854.83 | - |
| 现金的期末余额 | 2,708,607,622.78 | - | 1,965,585,411.06 | - |
| 减:现金的期初余额 | 1,965,585,411.06 | - | 1,459,839,640.19 | - |
| 现金及现金等价物的净增加额 | 743,022,211.72 | - | 505,745,770.87 | - |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |