| 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 | 1,858,800,110.41 | 964,097,529.17 | 4,211,624,897.9 | 2,556,631,622.33 |
| 收到其他与经营活动有关的现金 | 182,621,152.74 | 73,993,881.33 | 416,518,607.79 | 291,827,010.58 |
| 经营活动现金流入小计 | 2,041,421,263.15 | 1,038,091,410.5 | 4,628,143,505.69 | 2,848,458,632.91 |
| 购买商品、接受劳务支付的现金 | 455,835,143.66 | 276,456,792.67 | 882,922,237.34 | 616,246,071.2 |
| 支付给职工以及为职工支付的现金 | 1,729,441,555.04 | 1,119,105,563.24 | 2,502,230,557.32 | 1,956,939,678.23 |
| 支付的各项税费 | 187,815,887.4 | 93,851,405.83 | 278,218,897.17 | 195,295,961.48 |
| 支付其他与经营活动有关的现金 | 260,230,176.17 | 147,232,734.77 | 566,374,609.52 | 391,981,796.32 |
| 经营活动现金流出小计 | 2,633,322,762.27 | 1,636,646,496.51 | 4,229,746,301.35 | 3,160,463,507.23 |
| 经营活动产生的现金流量净额 | -591,901,499.12 | -598,555,086.01 | 398,397,204.34 | -312,004,874.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 639,532.04 | 639,532.04 | 500,000 | - |
| 取得投资收益收到的现金 | 6,887,953.81 | 2,897,500 | 15,027,436.33 | 11,887,288.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 149,350.27 | 30,890 | 1,436,021.86 | 794,587.86 |
| 收到的其他与投资活动有关的现金 | 1,220,000,000 | 300,000,000 | 4,957,000,000 | 4,257,000,000 |
| 投资活动现金流入小计 | 1,227,676,836.12 | 303,567,922.04 | 4,973,963,458.19 | 4,269,681,875.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,506,517.83 | 40,620,785.25 | 150,693,318.98 | 114,432,869.09 |
| 投资支付的现金 | - | - | 48,781,800.59 | - |
| 取得子公司及其他营业单位支付的现金 | 257,229,002.95 | 146,345,401.77 | 46,117,179.8 | 15,248,572.5 |
| 支付其他与投资活动有关的现金 | 1,670,000,000 | 1,000,000,000 | 4,957,000,000 | 4,657,000,000 |
| 投资活动现金流出小计 | 1,992,735,520.78 | 1,186,966,187.02 | 5,202,592,299.37 | 4,786,681,441.59 |
| 投资活动产生的现金流量净额 | -765,058,684.66 | -883,398,264.98 | -228,628,841.18 | -516,999,565.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 取得借款收到的现金 | 32,723,473 | - | - | - |
| 收到其他与筹资活动有关的现金 | 150,000 | - | 12,467,545.77 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 32,873,473 | - | 14,467,545.77 | 2,000,000 |
| 偿还债务支付的现金 | 23,000,000 | 23,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 13,836,417.63 | 2,345,064.57 | 118,808,229.79 | 101,175,598.4 |
| 其中:子公司支付给少数股东的股利、利润 | 6,461,352.62 | 473,348.52 | 20,441,564.35 | 2,808,932.96 |
| 支付其他与筹资活动有关的现金 | 58,674,238.02 | 35,215,024.44 | 189,865,061.82 | 181,967,523.22 |
| 筹资活动现金流出小计 | 95,510,655.65 | 60,560,089.01 | 308,673,291.61 | 283,143,121.62 |
| 筹资活动产生的现金流量净额 | -62,637,182.65 | -60,560,089.01 | -294,205,745.84 | -281,143,121.62 |
| 四、汇率变动对现金及现金等价物的影响 | -16,221.08 | -37,523.32 | 4,735.26 | 116,496.1 |
| 五、现金及现金等价物净增加额 | -1,419,613,587.51 | -1,542,550,963.32 | -124,432,647.42 | -1,110,031,065.46 |
| 加:期初现金及现金等价物余额 | 2,310,585,208.53 | 2,324,479,880.48 | 2,122,093,991.01 | 2,122,093,991.01 |
| 期末现金及现金等价物余额 | 890,971,621.02 | 781,928,917.16 | 1,997,661,343.59 | 1,012,062,925.55 |
| 补充资料: | | | | |
| 净利润 | 24,787,433.9 | - | 361,839,106.59 | - |
| 资产减值准备 | -100,738.17 | - | 14,227,349.42 | - |
| 固定资产和投资性房地产折旧 | 56,523,569 | - | 84,744,745.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,523,569 | - | 84,744,745.75 | - |
| 无形资产摊销 | 6,755,839.31 | - | 8,895,001.16 | - |
| 长期待摊费用摊销 | 1,797,135.28 | - | 4,231,629.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -588,554.89 | - | 174,071.36 | - |
| 固定资产报废损失 | 68,163.93 | - | 38,991.71 | - |
| 财务费用 | 1,398,815.3 | - | -12,513,219.2 | - |
| 投资损失 | 1,061,549.34 | - | -1,700,352.23 | - |
| 递延所得税 | -6,471,765.92 | - | -19,306,822.87 | - |
| 其中:递延所得税资产减少 | -4,906,496.54 | - | -19,538,909.18 | - |
| 递延所得税负债增加 | -1,565,269.38 | - | 232,086.31 | - |
| 存货的减少 | 733,309.99 | - | -1,516,312.4 | - |
| 经营性应收项目的减少 | -244,519,213.08 | - | -199,453,515.41 | - |
| 经营性应付项目的增加 | -470,536,643.78 | - | 9,166,487.29 | - |
| 其他 | -15,197.14 | - | -28,244.65 | - |
| 现金的期末余额 | 890,971,621.02 | - | 1,997,661,343.59 | - |
| 减:现金的期初余额 | 2,310,585,208.53 | - | 2,122,093,991.01 | - |
| 现金及现金等价物的净增加额 | -1,419,613,587.51 | - | -124,432,647.42 | - |
| 公告日期 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |