| 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 | 4,414,126,521.4 | 2,414,541,804.84 | 8,876,471,048.79 | 6,488,335,541.46 |
| 收到的税费返还 | 470.8 | - | - | 81,000 |
| 收到其他与经营活动有关的现金 | 116,336,345.73 | 81,451,908.69 | 490,323,216.3 | 452,835,113.36 |
| 经营活动现金流入小计 | 4,530,463,337.93 | 2,495,993,713.53 | 9,366,794,265.09 | 6,941,251,654.82 |
| 购买商品、接受劳务支付的现金 | 3,904,483,248.5 | 2,166,088,257.99 | 7,474,182,225.71 | 5,622,163,857.98 |
| 支付给职工以及为职工支付的现金 | 135,744,517.49 | 83,899,650.95 | 314,543,524.27 | 210,097,584.02 |
| 支付的各项税费 | 216,108,110.2 | 123,750,631.35 | 382,273,099.66 | 288,196,742.67 |
| 支付其他与经营活动有关的现金 | 90,689,969.06 | 42,110,002.24 | 507,438,504.73 | 156,780,181.2 |
| 经营活动现金流出小计 | 4,347,025,845.25 | 2,415,848,542.53 | 8,678,437,354.37 | 6,277,238,365.87 |
| 经营活动产生的现金流量净额 | 183,437,492.68 | 80,145,171 | 688,356,910.72 | 664,013,288.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 970,277,461.76 | 290,069,365.44 | 180,401,392.82 | 401,392.82 |
| 取得投资收益收到的现金 | 3,236,717.91 | 747,346.87 | 6,279,758.85 | 4,565,640 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 172,220 | 7,500 | 256,352.07 | 24,780 |
| 收到的其他与投资活动有关的现金 | - | - | 1,073,415,570.7 | 1,080,308,502.21 |
| 投资活动现金流入小计 | 973,686,399.67 | 290,824,212.31 | 1,260,353,074.44 | 1,085,300,315.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,079,131.09 | 15,436,301.34 | 98,768,971.37 | 74,729,753.02 |
| 投资支付的现金 | 961,135,500 | 613,220,000 | 231,361,100 | 11,361,100 |
| 支付其他与投资活动有关的现金 | 1,000,000 | - | 681,500,000 | 1,904,447,816.66 |
| 投资活动现金流出小计 | 983,214,631.09 | 628,656,301.34 | 1,011,630,071.37 | 1,990,538,669.68 |
| 投资活动产生的现金流量净额 | -9,528,231.42 | -337,832,089.03 | 248,723,003.07 | -905,238,354.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,220,000 | 1,220,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,220,000 | 1,220,000 |
| 取得借款收到的现金 | - | - | 419,999,889.99 | 419,999,889.99 |
| 收到其他与筹资活动有关的现金 | 59,690,150.34 | 54,644,401.31 | 14,428,507.38 | 12,012,685.41 |
| 筹资活动现金流入小计 | 59,690,150.34 | 54,644,401.31 | 435,648,397.37 | 433,232,575.4 |
| 偿还债务支付的现金 | - | - | 419,999,889.99 | 420,899,889.99 |
| 分配股利、利润或偿付利息支付的现金 | 100,709,466.93 | - | 304,508,415.74 | 304,545,608.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 198,628,553.41 | 198,628,553.41 |
| 支付其他与筹资活动有关的现金 | 150,917,538.54 | 112,308,695.61 | 252,761,356.22 | 115,927,260.74 |
| 筹资活动现金流出小计 | 251,627,005.47 | 112,308,695.61 | 977,269,661.95 | 841,372,758.85 |
| 筹资活动产生的现金流量净额 | -191,936,855.13 | -57,664,294.3 | -541,621,264.58 | -408,140,183.45 |
| 五、现金及现金等价物净增加额 | -18,027,593.87 | -315,351,212.33 | 395,458,649.21 | -649,365,249.15 |
| 加:期初现金及现金等价物余额 | 3,477,019,947.66 | 3,477,019,947.66 | 3,081,561,298.45 | 3,081,561,298.45 |
| 期末现金及现金等价物余额 | 3,458,992,353.79 | 3,161,668,735.33 | 3,477,019,947.66 | 2,432,196,049.3 |
| 补充资料: | | | | |
| 净利润 | 247,303,855.77 | - | 434,058,992.07 | - |
| 资产减值准备 | -254,762.61 | - | 3,875,800 | - |
| 固定资产和投资性房地产折旧 | 23,188,072.8 | - | 43,117,540.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,188,072.8 | - | 43,117,540.25 | - |
| 无形资产摊销 | 1,174,914.74 | - | 2,979,863.22 | - |
| 长期待摊费用摊销 | 12,194,007.27 | - | 41,561,137.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,299,873.99 | - | 4,074,997.83 | - |
| 固定资产报废损失 | -105,794.25 | - | 1,193,078.53 | - |
| 公允价值变动损失 | -6,148,220 | - | -8,245,166.92 | - |
| 财务费用 | 35,196,957.67 | - | 74,558,376.55 | - |
| 投资损失 | -6,294,826.75 | - | -8,670,899.67 | - |
| 递延所得税 | 11,700,950.62 | - | -2,533,031.59 | - |
| 其中:递延所得税资产减少 | -1,618,449.16 | - | -8,052,490.4 | - |
| 递延所得税负债增加 | 13,319,399.78 | - | 5,519,458.81 | - |
| 存货的减少 | 16,719,764.59 | - | 2,174,115.32 | - |
| 经营性应收项目的减少 | -160,378,677.08 | - | 57,359,122.83 | - |
| 经营性应付项目的增加 | -95,234,910.38 | - | -180,946,600.82 | - |
| 其他 | - | - | 6,471,959.76 | - |
| 现金的期末余额 | 3,458,992,353.79 | - | 3,477,019,947.66 | - |
| 减:现金的期初余额 | 3,477,019,947.66 | - | 3,081,561,298.45 | - |
| 现金及现金等价物的净增加额 | -18,027,593.87 | - | 395,458,649.21 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |