| 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 | 1,477,645,321.89 | 724,556,920.58 | 2,537,966,705.07 | 2,186,533,263.12 |
| 收到的税费返还 | 52,890,734.58 | 26,230,166.92 | 103,178,737.97 | 81,488,569.2 |
| 收到其他与经营活动有关的现金 | 346,004,617.32 | 226,255,236 | 94,460,932.7 | 729,657,227.82 |
| 经营活动现金流入小计 | 1,876,540,673.79 | 977,042,323.5 | 2,735,606,375.74 | 2,997,679,060.14 |
| 购买商品、接受劳务支付的现金 | 1,172,391,928.32 | 524,141,104.8 | 1,796,229,234.23 | 1,582,135,538.77 |
| 支付给职工以及为职工支付的现金 | 321,841,589.46 | 205,995,560.25 | 403,387,614.33 | 332,422,108.99 |
| 支付的各项税费 | 19,927,339.16 | 5,499,376.59 | 15,244,571.1 | 12,342,040.45 |
| 支付其他与经营活动有关的现金 | 357,673,733.64 | 252,789,908.87 | 77,420,158.06 | 636,704,666.31 |
| 经营活动现金流出小计 | 1,871,834,590.58 | 988,425,950.51 | 2,292,281,577.72 | 2,563,604,354.52 |
| 经营活动产生的现金流量净额 | 4,706,083.21 | -11,383,627.01 | 443,324,798.02 | 434,074,705.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,874,000,000 | 3,531,408,957.78 | 2,315,000,000 | 755,221,230.59 |
| 取得投资收益收到的现金 | 14,833,444.2 | 9,006,997.04 | 3,340,604.75 | 730,127.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 195,000 | 195,000 | 255,441.4 | 562,617.58 |
| 投资活动现金流入小计 | 5,889,028,444.2 | 3,540,610,954.82 | 2,318,596,046.15 | 756,513,976.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,250,122.39 | 26,660,750.06 | 88,657,799.24 | 61,167,743.64 |
| 投资支付的现金 | 4,938,700,000 | 2,998,000,000 | 3,478,740,000 | 844,253,500 |
| 取得子公司及其他营业单位支付的现金 | 134,591,042.22 | - | - | - |
| 投资活动现金流出小计 | 5,131,541,164.61 | 3,024,660,750.06 | 3,567,397,799.24 | 905,421,243.64 |
| 投资活动产生的现金流量净额 | 757,487,279.59 | 515,950,204.76 | -1,248,801,753.09 | -148,907,267.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,250,338.35 | - | 33,176,569.39 | 33,176,569.39 |
| 取得借款收到的现金 | - | - | 219,516.92 | - |
| 收到其他与筹资活动有关的现金 | - | - | 86,871,640.93 | - |
| 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 | 4,250,338.35 | - | 120,267,727.24 | 33,176,569.39 |
| 偿还债务支付的现金 | 22,720,000 | - | 219,516.92 | - |
| 分配股利、利润或偿付利息支付的现金 | 128,110.44 | - | 160,775,997.82 | 160,775,965.5 |
| 支付其他与筹资活动有关的现金 | 13,906,459.97 | 10,539,457.59 | 58,341,385.89 | 55,880,615.95 |
| 筹资活动现金流出小计 | 36,754,570.41 | 10,539,457.59 | 219,336,900.63 | 216,656,581.45 |
| 筹资活动产生的现金流量净额 | -32,504,232.06 | -10,539,457.59 | -99,069,173.39 | -183,480,012.06 |
| 四、汇率变动对现金及现金等价物的影响 | -2,335,579.14 | -284,043.43 | 11,959,296.54 | -8,095,961.17 |
| 五、现金及现金等价物净增加额 | 727,353,551.6 | 493,743,076.73 | -892,586,831.92 | 93,591,464.77 |
| 加:期初现金及现金等价物余额 | 1,888,126,770.57 | 1,888,126,770.57 | 2,780,713,602.49 | 2,780,713,602.49 |
| 期末现金及现金等价物余额 | 2,615,480,322.17 | 2,381,869,847.3 | 1,888,126,770.57 | 2,874,305,067.26 |
| 补充资料: | | | | |
| 净利润 | 121,101,566.94 | - | 306,751,165.26 | - |
| 资产减值准备 | 8,364,634.83 | - | 41,904,596.69 | - |
| 固定资产和投资性房地产折旧 | 14,657,478.5 | - | 23,566,347.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,657,478.5 | - | 23,566,347.37 | - |
| 无形资产摊销 | 2,853,861.73 | - | 5,668,134.32 | - |
| 长期待摊费用摊销 | 1,377,254.13 | - | 2,258,600.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,289.48 | - | -281,098.22 | - |
| 公允价值变动损失 | -244,931.51 | - | -2,013,212.33 | - |
| 财务费用 | 2,775,638.43 | - | -8,563,849.3 | - |
| 投资损失 | -12,114,824.44 | - | -2,396,685.81 | - |
| 递延所得税 | -949,103.16 | - | -2,859,987.61 | - |
| 其中:递延所得税资产减少 | -1,239,144.42 | - | -3,008,779.86 | - |
| 递延所得税负债增加 | 290,041.26 | - | 148,792.25 | - |
| 存货的减少 | -115,870,382.36 | - | -130,086,486.62 | - |
| 经营性应收项目的减少 | -131,564,060.28 | - | 158,317,157.61 | - |
| 经营性应付项目的增加 | 82,373,675.59 | - | -65,840,356.1 | - |
| 其他 | 24,886,645.92 | - | 108,598,898.28 | - |
| 现金的期末余额 | 2,615,480,322.17 | - | 1,888,126,770.57 | - |
| 减:现金的期初余额 | 1,888,126,770.57 | - | 2,780,713,602.49 | - |
| 现金及现金等价物的净增加额 | 727,353,551.6 | - | -892,586,831.92 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |