| 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 | 6,013,187,328.26 | 2,718,726,372.51 | 10,904,543,092.01 | 7,522,400,703.39 |
| 收到的税费返还 | 2,201,499.78 | 649,460.74 | 944,852.56 | 938,267.15 |
| 收到其他与经营活动有关的现金 | 112,052,517.31 | 41,650,032.19 | 136,740,246.8 | 122,873,031.65 |
| 经营活动现金流入小计 | 6,127,441,345.35 | 2,761,025,865.44 | 11,042,228,191.37 | 7,646,212,002.19 |
| 购买商品、接受劳务支付的现金 | 1,110,062,782.98 | 389,052,641.67 | 3,090,587,614.75 | 2,114,302,093.57 |
| 支付给职工以及为职工支付的现金 | 515,977,828.09 | 279,768,137.8 | 826,278,464.61 | 631,419,914.74 |
| 支付的各项税费 | 573,014,836.83 | 209,835,194.47 | 1,207,219,880.7 | 822,656,497.25 |
| 支付其他与经营活动有关的现金 | 2,635,056,555.79 | 1,206,879,510.91 | 4,811,141,567.12 | 3,673,835,455.6 |
| 经营活动现金流出小计 | 4,834,112,003.69 | 2,085,535,484.85 | 9,935,227,527.18 | 7,242,213,961.16 |
| 经营活动产生的现金流量净额 | 1,293,329,341.66 | 675,490,380.59 | 1,107,000,664.19 | 403,998,041.03 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 5,570,000.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 196,323.67 | 193,000 | 7,375,755.5 | 1,831,479 |
| 收到的其他与投资活动有关的现金 | 102,075,000 | - | 307,072,222.23 | 300,000,000 |
| 投资活动现金流入小计 | 102,271,323.67 | 193,000 | 314,447,977.73 | 307,401,479.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,670,255.34 | 29,015,207.21 | 299,736,867.13 | 154,362,742.03 |
| 投资支付的现金 | 229,740,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 1,280,000,000 | 1,180,000,000 |
| 投资活动现金流出小计 | 276,410,255.34 | 29,015,207.21 | 1,579,736,867.13 | 1,334,362,742.03 |
| 投资活动产生的现金流量净额 | -174,138,931.67 | -28,822,207.21 | -1,265,288,889.4 | -1,026,961,263.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 286,400 | 286,400 | 125,051 | 125,051 |
| 其中:子公司吸收少数股东投资收到的现金 | 286,400 | 286,400 | 125,051 | 125,051 |
| 筹资活动现金流入小计 | 286,400 | 286,400 | 125,051 | 125,051 |
| 偿还债务支付的现金 | - | - | 200,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 472,596,233.39 | 2,953,952.16 | 370,737,159.1 | 362,965,173.73 |
| 其中:子公司支付给少数股东的股利、利润 | 3,692,440.2 | 2,953,952.16 | - | - |
| 支付其他与筹资活动有关的现金 | 4,851,682.75 | - | 187,682,742.57 | 184,292,170.36 |
| 筹资活动现金流出小计 | 477,447,916.14 | 2,953,952.16 | 758,419,901.67 | 647,257,344.09 |
| 筹资活动产生的现金流量净额 | -477,161,516.14 | -2,667,552.16 | -758,294,850.67 | -647,132,293.09 |
| 四、汇率变动对现金及现金等价物的影响 | 627,861.53 | 122,936.85 | -114,951.53 | 230,418.26 |
| 五、现金及现金等价物净增加额 | 642,656,755.38 | 644,123,558.07 | -916,698,027.41 | -1,269,865,096.82 |
| 加:期初现金及现金等价物余额 | 2,742,569,684.62 | 2,742,569,684.62 | 3,659,267,712.03 | 3,659,267,712.03 |
| 期末现金及现金等价物余额 | 3,385,226,440 | 3,386,693,242.69 | 2,742,569,684.62 | 2,389,402,615.21 |
| 补充资料: | | | | |
| 净利润 | 826,073,832.99 | - | 1,585,278,157.77 | - |
| 资产减值准备 | 31,433,006.97 | - | 95,860,216.77 | - |
| 固定资产和投资性房地产折旧 | 40,683,520 | - | 75,078,673.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,683,520 | - | 75,078,673.97 | - |
| 无形资产摊销 | 10,696,849.36 | - | 19,070,667.56 | - |
| 长期待摊费用摊销 | 24,102,364.9 | - | 19,494,213.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 346,504.18 | - | 1,118,038.2 | - |
| 固定资产报废损失 | 33,715.42 | - | 5,175.47 | - |
| 财务费用 | 2,380,549.75 | - | 12,469,676.93 | - |
| 投资损失 | 3,579,433.65 | - | 2,483,342.79 | - |
| 递延所得税 | -13,233,353.32 | - | -49,778,136.63 | - |
| 其中:递延所得税资产减少 | -13,137,240.3 | - | -49,778,136.63 | - |
| 递延所得税负债增加 | -96,113.02 | - | - | - |
| 存货的减少 | -12,614,397.75 | - | 39,944,785.54 | - |
| 经营性应收项目的减少 | 60,820,256.09 | - | -133,678,474.86 | - |
| 经营性应付项目的增加 | 319,388,782.34 | - | -580,782,046.61 | - |
| 其他 | -6,175,328.26 | - | 9,543,156.38 | - |
| 现金的期末余额 | 3,385,226,440 | - | 2,742,569,684.62 | - |
| 减:现金的期初余额 | 2,742,569,684.62 | - | 3,659,267,712.03 | - |
| 现金及现金等价物的净增加额 | 642,656,755.38 | - | -916,698,027.41 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |