| 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 | 5,217,451,680.99 | 2,361,198,857.92 | 10,646,284,228.85 | 8,737,345,016.14 |
| 收到的税费返还 | 186,589,062.85 | 125,779,042.8 | 287,716,182.65 | 143,073,680.06 |
| 收到其他与经营活动有关的现金 | 72,141,880.42 | 47,924,586.59 | 285,145,170.8 | 227,236,456.14 |
| 经营活动现金流入小计 | 5,476,182,624.26 | 2,534,902,487.31 | 11,219,145,582.3 | 9,107,655,152.34 |
| 购买商品、接受劳务支付的现金 | 4,268,308,646.87 | 2,100,528,633.96 | 8,296,127,269.75 | 5,889,702,280.2 |
| 支付给职工以及为职工支付的现金 | 564,272,126.08 | 274,516,029.86 | 1,191,990,679.16 | 867,458,400.34 |
| 支付的各项税费 | 155,203,919.33 | 25,856,366.89 | 312,481,496.89 | 257,275,344.37 |
| 支付其他与经营活动有关的现金 | 91,441,240.72 | 46,952,305.14 | 202,430,584.29 | 348,437,572.75 |
| 经营活动现金流出小计 | 5,079,225,933 | 2,447,853,335.85 | 10,003,030,030.09 | 7,362,873,597.66 |
| 经营活动产生的现金流量净额 | 396,956,691.26 | 87,049,151.46 | 1,216,115,552.21 | 1,744,781,554.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 515,991,435.79 | 350,365,466.8 | 249,938,929.41 | 215,677,907.16 |
| 取得投资收益收到的现金 | 13,981,477.54 | 8,134,827.53 | 40,755,695.91 | 28,083,317.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,873,167.54 | 127,691.93 | 8,491,304.93 | 5,382,406.31 |
| 收到的其他与投资活动有关的现金 | - | - | 124,704,059.34 | 124,704,059.34 |
| 投资活动现金流入小计 | 531,846,080.87 | 358,627,986.26 | 423,889,989.59 | 373,847,690.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,326,930.31 | 32,100,464.41 | 111,974,124.39 | 89,699,470.23 |
| 投资支付的现金 | 1,253,307,547.04 | 539,747.49 | 1,635,348,808.15 | 2,114,440,234.46 |
| 投资活动现金流出小计 | 1,303,634,477.35 | 32,640,211.9 | 1,747,322,932.54 | 2,204,139,704.69 |
| 投资活动产生的现金流量净额 | -771,788,396.48 | 325,987,774.36 | -1,323,432,942.95 | -1,830,292,014.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 65,950,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 65,950,000 | - |
| 偿还债务支付的现金 | 354,000 | 345,000 | 708,000 | 720,000 |
| 分配股利、利润或偿付利息支付的现金 | 224,027,185.53 | 1,611,809.03 | 378,961,425.54 | 377,697,536.65 |
| 其中:子公司支付给少数股东的股利、利润 | 1,570,521.61 | - | 13,447,680.28 | 13,447,680.28 |
| 支付其他与筹资活动有关的现金 | 11,951,464.11 | 5,973,859.64 | 22,454,151.2 | 15,706,332.29 |
| 筹资活动现金流出小计 | 236,332,649.64 | 7,930,668.67 | 402,123,576.74 | 394,123,868.94 |
| 筹资活动产生的现金流量净额 | -236,332,649.64 | -7,930,668.67 | -336,173,576.74 | -394,123,868.94 |
| 四、汇率变动对现金及现金等价物的影响 | 1,704,677.2 | 380,378.7 | 4,927,867.73 | 978,676.56 |
| 五、现金及现金等价物净增加额 | -609,459,677.66 | 405,486,635.85 | -438,563,099.75 | -478,655,652.09 |
| 加:期初现金及现金等价物余额 | 1,784,647,536.28 | 1,784,647,536.28 | 2,223,210,636.03 | 2,223,210,636.03 |
| 期末现金及现金等价物余额 | 1,175,187,858.62 | 2,190,134,172.13 | 1,784,647,536.28 | 1,744,554,983.94 |
| 补充资料: | | | | |
| 净利润 | 832,865,953.69 | - | 930,937,715.31 | - |
| 资产减值准备 | -2,683,998.32 | - | 19,031,607.32 | - |
| 固定资产和投资性房地产折旧 | 125,315,160.68 | - | 254,145,269.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 125,315,160.68 | - | 254,145,269.4 | - |
| 无形资产摊销 | 18,016,130.9 | - | 35,870,151.91 | - |
| 长期待摊费用摊销 | 11,205,791.74 | - | 23,405,066.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -49,997,615.57 | - | -5,487,433.08 | - |
| 固定资产报废损失 | 1,202,899.96 | - | -4,656.59 | - |
| 公允价值变动损失 | -55,009,583.33 | - | -27,395,502.26 | - |
| 财务费用 | 4,007,627.99 | - | 5,764,579.07 | - |
| 投资损失 | -91,468,121.31 | - | -172,346,555.92 | - |
| 递延所得税 | 12,669,482.01 | - | 6,649,011.83 | - |
| 其中:递延所得税资产减少 | 6,217,101.2 | - | 3,917,071.3 | - |
| 递延所得税负债增加 | 6,452,380.81 | - | 2,731,940.53 | - |
| 存货的减少 | 344,736,354.99 | - | 140,541,022.36 | - |
| 经营性应收项目的减少 | -929,227,495.62 | - | -104,774,472.61 | - |
| 经营性应付项目的增加 | 144,170,661.31 | - | 71,255,163.51 | - |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 1,175,187,858.62 | - | 1,784,647,536.28 | - |
| 减:现金的期初余额 | 1,784,647,536.28 | - | 2,223,210,636.03 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -609,459,677.66 | - | -438,563,099.75 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |