| 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 | 2,302,987,094.34 | 920,784,547.63 | 3,428,605,060.76 | 2,351,094,011.74 |
| 收到的税费返还 | 63,886,986.1 | 25,461,715.4 | 126,878,480.37 | 99,383,243.83 |
| 收到其他与经营活动有关的现金 | 196,980,283.63 | 103,738,351.87 | 141,111,114.02 | 183,952,379.25 |
| 经营活动现金流入小计 | 2,563,854,364.07 | 1,049,984,614.9 | 3,696,594,655.15 | 2,634,429,634.82 |
| 购买商品、接受劳务支付的现金 | 986,232,168.92 | 458,098,277.63 | 2,391,395,530.79 | 1,808,981,198 |
| 支付给职工以及为职工支付的现金 | 151,591,457.04 | 82,812,882.97 | 248,351,684.77 | 182,119,274.68 |
| 支付的各项税费 | 300,739,245.15 | 99,756,655.24 | 223,579,895.82 | 151,769,421.65 |
| 支付其他与经营活动有关的现金 | 181,426,143.41 | 43,238,430.9 | 124,403,635.84 | 175,100,553.74 |
| 经营活动现金流出小计 | 1,619,989,014.52 | 683,906,246.74 | 2,987,730,747.22 | 2,317,970,448.07 |
| 经营活动产生的现金流量净额 | 943,865,349.55 | 366,078,368.16 | 708,863,907.93 | 316,459,186.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 344,601,497.37 | 128,439,105.23 | 820,371,192.33 | 324,561,993.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,291,642.43 | 861,412.4 | 14,698,907.25 | 13,252,881.39 |
| 收到的其他与投资活动有关的现金 | 4,860,190.57 | - | 9,856,705.66 | 4,948,753.77 |
| 投资活动现金流入小计 | 350,753,330.37 | 129,300,517.63 | 844,926,805.24 | 342,763,628.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 603,656,129.25 | 272,446,383.93 | 736,910,284.75 | 409,187,228.03 |
| 投资支付的现金 | 372,900,000 | 97,880,000 | 1,026,700,000 | 766,570,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 84,439,191.87 | - |
| 支付其他与投资活动有关的现金 | 2,480,000 | - | - | - |
| 投资活动现金流出小计 | 979,036,129.25 | 370,326,383.93 | 1,848,049,476.62 | 1,175,757,228.03 |
| 投资活动产生的现金流量净额 | -628,282,798.88 | -241,025,866.3 | -1,003,122,671.38 | -832,993,599.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 324,126,825.15 | 139,270,000 | 65,340,000 | - |
| 收到其他与筹资活动有关的现金 | 76,211,857 | - | - | - |
| 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 | 400,338,682.15 | 139,270,000 | 65,340,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 275,533,849.12 | 675,063 | 140,671,700.13 | 140,506,869.28 |
| 支付其他与筹资活动有关的现金 | 431,072.72 | 206,834.39 | 121,765,432.24 | 121,393,809.45 |
| 筹资活动现金流出小计 | 275,964,921.84 | 881,897.39 | 262,437,132.37 | 261,900,678.73 |
| 筹资活动产生的现金流量净额 | 124,373,760.31 | 138,388,102.61 | -197,097,132.37 | -261,900,678.73 |
| 四、汇率变动对现金及现金等价物的影响 | 4,449,297.34 | 3,517,113.57 | 17,943,315.44 | 5,826,324.43 |
| 五、现金及现金等价物净增加额 | 444,405,608.32 | 266,957,718.04 | -473,412,580.38 | -772,608,766.62 |
| 加:期初现金及现金等价物余额 | 2,648,568,320.31 | 2,648,568,320.31 | 3,121,980,900.69 | 3,122,273,708.82 |
| 期末现金及现金等价物余额 | 3,092,973,928.63 | 2,915,526,038.35 | 2,648,568,320.31 | 2,349,664,942.2 |
| 补充资料: | | | | |
| 净利润 | 988,458,368.12 | - | 774,835,371.17 | - |
| 资产减值准备 | 1,252,852.99 | - | 26,426,118.36 | - |
| 固定资产和投资性房地产折旧 | 66,144,455.74 | - | 130,024,736.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,144,455.74 | - | 130,024,736.79 | - |
| 无形资产摊销 | 7,170,845.7 | - | 9,771,083.17 | - |
| 长期待摊费用摊销 | 6,286,728.43 | - | 12,740,535.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -29,359.42 | - | -4,449,376.64 | - |
| 固定资产报废损失 | 2,344,741.65 | - | 3,058,601.34 | - |
| 公允价值变动损失 | -3,002,638.54 | - | -3,816,506.74 | - |
| 财务费用 | -4,645,709.17 | - | -18,350,193.38 | - |
| 投资损失 | -13,560,833.18 | - | 5,525,194.52 | - |
| 递延所得税 | -9,235,516.59 | - | 12,413,266.5 | - |
| 其中:递延所得税资产减少 | -9,235,516.59 | - | 12,413,266.5 | - |
| 存货的减少 | -53,079,355.52 | - | -12,901,264.53 | - |
| 经营性应收项目的减少 | -296,710,399.34 | - | -51,854,896.76 | - |
| 经营性应付项目的增加 | 218,867,597.73 | - | -171,300,988.67 | - |
| 其他 | 24,888,138.91 | - | 4,372,274.14 | - |
| 现金的期末余额 | 3,092,973,928.63 | - | 2,648,568,320.31 | - |
| 减:现金的期初余额 | 2,648,568,320.31 | - | 3,121,980,900.69 | - |
| 现金及现金等价物的净增加额 | 444,405,608.32 | - | -473,412,580.38 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |