| 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 | 4,285,205,626.85 | 2,103,996,495.4 | 11,503,185,542.28 | 7,970,508,994.11 |
| 收到的税费返还 | 19,286,549.39 | 203,359.01 | 30,845,754.78 | 20,189,389.85 |
| 收到其他与经营活动有关的现金 | 202,857,429.16 | 83,569,420.66 | 471,424,679.98 | 466,033,287.13 |
| 经营活动现金流入小计 | 4,507,349,605.4 | 2,187,769,275.07 | 12,005,455,977.04 | 8,456,731,671.09 |
| 购买商品、接受劳务支付的现金 | 2,824,412,306.93 | 1,249,266,279.62 | 7,947,067,209.1 | 5,576,913,004.47 |
| 支付给职工以及为职工支付的现金 | 935,354,416.02 | 591,041,602.29 | 1,874,219,867.77 | 1,289,035,671.9 |
| 支付的各项税费 | 142,615,482.31 | 91,431,747.75 | 192,755,018.25 | 161,504,745.21 |
| 支付其他与经营活动有关的现金 | 457,901,649.44 | 213,105,990.1 | 1,129,082,715.6 | 881,759,891.23 |
| 经营活动现金流出小计 | 4,360,283,854.7 | 2,144,845,619.76 | 11,143,124,810.72 | 7,909,213,312.81 |
| 经营活动产生的现金流量净额 | 147,065,750.7 | 42,923,655.31 | 862,331,166.32 | 547,518,358.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,850,000,000 | - | 1,900,000,000 | 1,900,000,000 |
| 取得投资收益收到的现金 | 51,449,774.25 | 6,372,240 | 64,299,285.48 | 63,139,285.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 327,136.31 | 22,843.77 | 56,514,114.62 | 49,389,286.39 |
| 投资活动现金流入小计 | 1,901,776,910.56 | 6,395,083.77 | 2,020,813,400.1 | 2,012,528,571.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,164,219.3 | 68,732,281.88 | 297,607,423.77 | 220,751,621.42 |
| 投资支付的现金 | 2,150,000,000 | - | 2,160,000,000 | 1,960,000,000 |
| 投资活动现金流出小计 | 2,271,164,219.3 | 68,732,281.88 | 2,457,607,423.77 | 2,180,751,621.42 |
| 投资活动产生的现金流量净额 | -369,387,308.74 | -62,337,198.11 | -436,794,023.67 | -168,223,049.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 45,017,681.83 | 21,518,212.11 | 207,376,002.57 | 190,374,600.59 |
| 筹资活动现金流入小计 | 45,017,681.83 | 21,518,212.11 | 207,376,002.57 | 190,374,600.59 |
| 分配股利、利润或偿付利息支付的现金 | 647,739,874.77 | 509,980.53 | 1,171,374,730.68 | 1,170,720,978.82 |
| 支付其他与筹资活动有关的现金 | 53,951,241.36 | 23,148,197.33 | 279,087,410.6 | 194,702,657.77 |
| 筹资活动现金流出小计 | 701,691,116.13 | 23,658,177.86 | 1,450,462,141.28 | 1,365,423,636.59 |
| 筹资活动产生的现金流量净额 | -656,673,434.3 | -2,139,965.75 | -1,243,086,138.71 | -1,175,049,036 |
| 四、汇率变动对现金及现金等价物的影响 | -54,906.65 | 21,595.74 | 70,697.46 | -32,130.2 |
| 五、现金及现金等价物净增加额 | -879,049,898.99 | -21,531,912.81 | -817,478,298.6 | -795,785,857.47 |
| 加:期初现金及现金等价物余额 | 6,029,257,462.89 | 6,029,257,462.89 | 6,846,735,761.49 | 6,846,735,761.49 |
| 期末现金及现金等价物余额 | 5,150,207,563.9 | 6,007,725,550.08 | 6,029,257,462.89 | 6,050,949,904.02 |
| 补充资料: | | | | |
| 净利润 | 668,243,292.58 | - | 1,267,032,861.94 | - |
| 资产减值准备 | 2,108,308.29 | - | 35,533,664.27 | - |
| 固定资产和投资性房地产折旧 | 130,882,165.82 | - | 263,289,984.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 130,882,165.82 | - | 263,289,984.5 | - |
| 无形资产摊销 | 18,523,235.82 | - | 35,118,719.57 | - |
| 长期待摊费用摊销 | 18,342,280.44 | - | 39,756,938.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,338,249.24 | - | -11,542,676.29 | - |
| 固定资产报废损失 | 138,684.42 | - | 378,223.58 | - |
| 公允价值变动损失 | -8,335,932.32 | - | -14,811,449.99 | - |
| 财务费用 | -30,145,368 | - | -96,345,660.04 | - |
| 投资损失 | -22,198,007.01 | - | -47,157,540.29 | - |
| 递延所得税 | 382,690.36 | - | 272,344,244.47 | - |
| 其中:递延所得税资产减少 | 1,133,664.34 | - | 329,960,898.63 | - |
| 递延所得税负债增加 | -750,973.98 | - | -57,616,654.16 | - |
| 存货的减少 | -192,893,393.67 | - | 110,637,124.35 | - |
| 经营性应收项目的减少 | -828,471,172.15 | - | -119,220,770.05 | - |
| 经营性应付项目的增加 | 181,410,817.52 | - | -1,009,504,748.67 | - |
| 现金的期末余额 | 5,150,207,563.9 | - | 6,029,257,462.89 | - |
| 减:现金的期初余额 | 6,029,257,462.89 | - | 6,846,735,761.49 | - |
| 现金及现金等价物的净增加额 | -879,049,898.99 | - | -817,478,298.6 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |