| 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 | 5,675,810,900.61 | 2,775,952,872.43 | 11,697,193,960.13 | 8,209,467,133.66 |
| 收到其他与经营活动有关的现金 | 240,550,980.5 | 149,212,656.35 | 486,116,511.9 | 210,116,490.3 |
| 经营活动现金流入小计 | 5,916,361,881.11 | 2,925,165,528.78 | 12,183,310,472.03 | 8,419,583,623.96 |
| 购买商品、接受劳务支付的现金 | 4,297,242,457.46 | 1,698,119,114.14 | 8,997,082,157.1 | 6,860,677,733.68 |
| 支付给职工以及为职工支付的现金 | 970,134,876.09 | 563,717,826.76 | 1,342,943,277.04 | 997,674,217.2 |
| 支付的各项税费 | 373,007,167.9 | 258,714,301.73 | 252,826,119.73 | 215,902,825.45 |
| 支付其他与经营活动有关的现金 | 73,080,832.36 | 27,806,108.68 | 132,057,129.45 | 77,761,265.24 |
| 经营活动现金流出小计 | 5,713,465,333.81 | 2,548,357,351.31 | 10,724,908,683.32 | 8,152,016,041.57 |
| 经营活动产生的现金流量净额 | 202,896,547.3 | 376,808,177.47 | 1,458,401,788.71 | 267,567,582.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,326,473,368.63 | 1,688,684,000 | 10,187,404,872.66 | 8,477,404,872.58 |
| 取得投资收益收到的现金 | 34,867,294 | 10,177,184.27 | 149,843,283.96 | 165,399,378.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,029,796.33 | - |
| 投资活动现金流入小计 | 4,361,340,662.63 | 1,698,861,184.27 | 10,340,277,952.95 | 8,642,804,250.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 394,272,729.13 | 297,904,774.09 | 895,062,082.75 | 695,257,410.5 |
| 投资支付的现金 | 3,644,608,412.39 | 1,325,000,000 | 7,954,981,431.4 | 6,216,637,280.73 |
| 投资活动现金流出的其他项目 | 294,697,029.14 | 156,788,584.01 | 843,846,515.12 | 563,239,699.31 |
| 投资活动现金流出小计 | 4,333,578,170.66 | 1,779,693,358.1 | 9,693,890,029.27 | 7,475,134,390.54 |
| 投资活动产生的现金流量净额 | 27,762,491.97 | -80,832,173.83 | 646,387,923.68 | 1,167,669,860.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 236,695,696.7 | - | 261,125,193 | 100,528,960.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,500,000 | - |
| 取得借款收到的现金 | - | - | 750,000,000 | 250,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 550,000 | - |
| 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 | 236,695,696.7 | - | 1,011,675,193 | 350,528,960.5 |
| 偿还债务支付的现金 | 4,600,000 | - | 501,000,000 | 250,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,552,230.55 | 4,770,472.22 | 200,343,889.07 | 195,949,344 |
| 支付其他与筹资活动有关的现金 | 3,750,295.76 | 10,534,387.9 | 311,831,698.87 | 311,311,556.75 |
| 筹资活动现金流出小计 | 17,902,526.31 | 15,304,860.12 | 1,013,175,587.94 | 757,260,900.75 |
| 筹资活动产生的现金流量净额 | 218,793,170.39 | -15,304,860.12 | -1,500,394.94 | -406,731,940.25 |
| 四、汇率变动对现金及现金等价物的影响 | -3,360,617.97 | - | 13,624,913.63 | -7,656,730.98 |
| 五、现金及现金等价物净增加额 | 446,091,591.69 | 280,671,143.52 | 2,116,914,231.08 | 1,020,848,771.43 |
| 加:期初现金及现金等价物余额 | 5,655,372,752.41 | 5,655,372,752.4 | 3,538,458,521.33 | 3,538,458,521.32 |
| 期末现金及现金等价物余额 | 6,101,464,344.1 | 5,936,043,895.92 | 5,655,372,752.41 | 4,559,307,292.75 |
| 补充资料: | | | | |
| 净利润 | 686,116,028.42 | - | 1,614,314,396.25 | - |
| 资产减值准备 | 22,390,681.42 | - | 118,061,848.2 | - |
| 固定资产和投资性房地产折旧 | 84,115,002.48 | - | 112,130,330.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 84,115,002.48 | - | 111,716,837.15 | - |
| 投资性房地产折旧 | - | - | 413,493.42 | - |
| 无形资产摊销 | 79,253,005.8 | - | 135,879,497.98 | - |
| 长期待摊费用摊销 | 912,986.34 | - | 1,624,212.8 | - |
| 递延收益摊销 | - | - | 97,209,278 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,467,947.25 | - | -100,350.91 | - |
| 公允价值变动损失 | -163,450,261.79 | - | -153,387,193.74 | - |
| 财务费用 | 13,087,779.05 | - | -32,488,469.95 | - |
| 投资损失 | -5,015,990.99 | - | -87,736,064.94 | - |
| 递延所得税 | -25,152,546.48 | - | -70,238,327.23 | - |
| 其中:递延所得税资产减少 | -23,680,311.28 | - | -48,675,382.13 | - |
| 递延所得税负债增加 | -1,472,235.2 | - | -21,562,945.1 | - |
| 预计负债的增加 | - | - | 68,336,400.28 | - |
| 存货的减少 | -1,061,566,545.92 | - | -2,896,935,950.6 | - |
| 经营性应收项目的减少 | -777,525,809.92 | - | -416,557,567.68 | - |
| 经营性应付项目的增加 | 1,150,041,900.28 | - | 2,469,063,644.36 | - |
| 其他 | -14,505,374.6 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,832,930.51 | - |
| 现金的期末余额 | 6,101,464,344.1 | - | 5,655,372,752.41 | - |
| 减:现金的期初余额 | 5,655,372,752.41 | - | 3,538,458,521.33 | - |
| 现金及现金等价物的净增加额 | 446,091,591.69 | - | 2,116,914,231.08 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |