| 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 | 2,109,028,303.93 | 786,101,872.64 | 4,250,178,896.68 | 2,774,464,398.49 |
| 收到的税费返还 | 51,975,182.84 | 31,367,096.8 | 152,154,350.6 | 116,978,383.71 |
| 收到其他与经营活动有关的现金 | 60,492,607.73 | 30,889,371.61 | 329,045,865.66 | 279,825,483.58 |
| 经营活动现金流入小计 | 2,221,496,094.5 | 848,358,341.05 | 4,731,379,112.94 | 3,171,268,265.78 |
| 购买商品、接受劳务支付的现金 | 1,238,486,897.36 | 510,748,984.43 | 2,652,552,506.16 | 1,629,202,802.55 |
| 支付给职工以及为职工支付的现金 | 370,105,873.02 | 226,535,594.04 | 444,004,607.09 | 331,394,162.6 |
| 支付的各项税费 | 144,812,911.78 | 60,809,354.62 | 350,921,643.02 | 250,679,600.62 |
| 支付其他与经营活动有关的现金 | 73,115,782.79 | 37,347,695.08 | 129,290,751.09 | 83,769,069.26 |
| 经营活动现金流出小计 | 1,826,521,464.95 | 835,441,628.17 | 3,576,769,507.36 | 2,295,045,635.03 |
| 经营活动产生的现金流量净额 | 394,974,629.55 | 12,916,712.88 | 1,154,609,605.58 | 876,222,630.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,254,758,591 | 1,204,758,591 | 5,984,308,125 | 4,405,000,000 |
| 取得投资收益收到的现金 | 15,888,069.31 | 8,995,631.83 | 52,666,217.81 | 35,172,566.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 6,400.25 | 3,084.88 |
| 投资活动现金流入小计 | 2,270,646,660.31 | 1,213,754,222.83 | 6,036,980,743.06 | 4,440,175,651.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,619,661.74 | 81,333,721.07 | 321,805,633.45 | 251,981,331.85 |
| 投资支付的现金 | 2,325,281,965.51 | 1,090,282,685.51 | 5,956,967,305.65 | 4,747,426,669.61 |
| 取得子公司及其他营业单位支付的现金 | 336,565,337.8 | 377,428,770.8 | 350,186,481.44 | - |
| 投资活动现金流出小计 | 2,797,466,965.05 | 1,549,045,177.38 | 6,628,959,420.54 | 4,999,408,001.46 |
| 投资活动产生的现金流量净额 | -526,820,304.74 | -335,290,954.55 | -591,978,677.48 | -559,232,349.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 65,500,000 | 3,000,000 | 210,240,000 | 174,240,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,162,251.08 | 2,648,111.57 | 99,794,425.6 | 97,213,308.74 |
| 支付其他与筹资活动有关的现金 | 41,849,423.29 | 994,074.29 | 78,934,782.73 | 59,909,103.69 |
| 筹资活动现金流出小计 | 112,511,674.37 | 6,642,185.86 | 388,969,208.33 | 331,362,412.43 |
| 筹资活动产生的现金流量净额 | -112,511,674.37 | -6,642,185.86 | -388,969,208.33 | -331,362,412.43 |
| 四、汇率变动对现金及现金等价物的影响 | -8,733.6 | -416.03 | 96,253.4 | 105,974.3 |
| 五、现金及现金等价物净增加额 | -244,366,083.16 | -329,016,843.56 | 173,757,973.17 | -14,266,157.02 |
| 加:期初现金及现金等价物余额 | 2,649,103,856.81 | 2,649,103,856.81 | 2,475,345,883.64 | 2,475,345,883.64 |
| 期末现金及现金等价物余额 | 2,404,737,773.65 | 2,320,087,013.25 | 2,649,103,856.81 | 2,461,079,726.62 |
| 补充资料: | | | | |
| 净利润 | 505,426,126.87 | - | 1,023,407,865.85 | - |
| 资产减值准备 | 869,979.97 | - | 20,762,821.59 | - |
| 固定资产和投资性房地产折旧 | 55,091,337.92 | - | 75,197,195.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,091,337.92 | - | 75,197,195.12 | - |
| 无形资产摊销 | 14,184,756.15 | - | 12,676,729.45 | - |
| 长期待摊费用摊销 | 1,125,167.25 | - | - | - |
| 固定资产报废损失 | -279,174.53 | - | 12,879.98 | - |
| 公允价值变动损失 | -10,071,201.14 | - | -2,569,071.41 | - |
| 财务费用 | -1,509,584.09 | - | 12,278,336.65 | - |
| 投资损失 | -13,514,437.39 | - | -48,400,054.86 | - |
| 递延所得税 | -10,558,421.05 | - | -13,594,721.84 | - |
| 其中:递延所得税资产减少 | -10,558,421.05 | - | -13,594,721.84 | - |
| 存货的减少 | -434,973,167.57 | - | -802,540,049.04 | - |
| 经营性应收项目的减少 | -105,374,048.26 | - | -239,961,276.12 | - |
| 经营性应付项目的增加 | 348,056,061.14 | - | 996,990,148.64 | - |
| 其他 | 46,667,560.25 | - | 100,487,466.74 | - |
| 现金的期末余额 | 2,404,737,773.65 | - | 2,649,103,856.81 | - |
| 减:现金的期初余额 | 2,649,103,856.81 | - | 2,475,345,883.64 | - |
| 现金及现金等价物的净增加额 | -244,366,083.16 | - | 173,757,973.17 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |