| 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 | 3,258,088,843.12 | 1,031,436,523.28 | 6,151,856,747.08 | 4,130,691,699.34 |
| 收到的税费返还 | 21.13 | 21.13 | 1,124.3 | 1,124.3 |
| 收到其他与经营活动有关的现金 | 49,619,703.69 | 28,063,226.06 | 137,573,083.04 | 116,439,373.42 |
| 经营活动现金流入小计 | 3,307,708,567.94 | 1,059,499,770.47 | 6,289,430,954.42 | 4,247,132,197.06 |
| 购买商品、接受劳务支付的现金 | 577,065,736.3 | 356,626,339.34 | 877,064,694.89 | 598,320,101.04 |
| 支付给职工以及为职工支付的现金 | 460,081,662.81 | 257,025,680.01 | 782,080,750.93 | 564,826,412.71 |
| 支付的各项税费 | 440,063,076.19 | 225,591,568.28 | 857,850,146.74 | 545,860,570.39 |
| 支付其他与经营活动有关的现金 | 865,062,877.84 | 524,383,859.6 | 1,601,625,335.93 | 1,096,801,500.13 |
| 经营活动现金流出小计 | 2,342,273,353.14 | 1,363,627,447.23 | 4,118,620,928.49 | 2,805,808,584.27 |
| 经营活动产生的现金流量净额 | 965,435,214.8 | -304,127,676.76 | 2,170,810,025.93 | 1,441,323,612.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,170,000,000 | 3,970,000,000 | 7,500,033,756.88 | 5,200,033,756.88 |
| 取得投资收益收到的现金 | 42,593,585.56 | 24,707,730.64 | 64,991,720.64 | 47,579,410.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 587,630.5 | 350 | 153,295.71 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,999,900 |
| 收到的其他与投资活动有关的现金 | 18,537,666.66 | 13,340,833.33 | 30,684,407.73 | 23,723,038.95 |
| 投资活动现金流入小计 | 7,231,718,882.72 | 4,008,048,913.97 | 7,595,863,180.96 | 5,274,336,106.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,083,215.67 | 11,688,606.17 | 97,399,340.3 | 63,079,059.74 |
| 投资支付的现金 | 6,102,800,000 | 3,302,800,000 | 10,764,900,000 | 6,203,900,000 |
| 支付其他与投资活动有关的现金 | - | - | 11,808.04 | - |
| 投资活动现金流出小计 | 6,124,883,215.67 | 3,314,488,606.17 | 10,862,311,148.34 | 6,266,979,059.74 |
| 投资活动产生的现金流量净额 | 1,106,835,667.05 | 693,560,307.8 | -3,266,447,967.38 | -992,642,952.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | 34,466,667.05 | - | 0 | - |
| 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 | 34,466,667.05 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 817,850,101.54 | - | 1,882,987,553.57 | 1,882,987,553.57 |
| 支付其他与筹资活动有关的现金 | 8,064,144.07 | 1,748,658.3 | 95,507,529 | 84,742,105.58 |
| 筹资活动现金流出小计 | 825,914,245.61 | 1,748,658.3 | 1,978,495,082.57 | 1,967,729,659.15 |
| 筹资活动产生的现金流量净额 | -791,447,578.56 | -1,748,658.3 | -1,978,495,082.57 | -1,967,729,659.15 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | 0 |
| 五、现金及现金等价物净增加额 | 1,280,823,303.29 | 387,683,972.74 | -3,074,133,024.02 | -1,519,048,999.29 |
| 加:期初现金及现金等价物余额 | 2,723,013,408.04 | 2,723,013,408.04 | 5,797,146,432.06 | 5,797,146,432.06 |
| 期末现金及现金等价物余额 | 4,003,836,711.33 | 3,110,697,380.78 | 2,723,013,408.04 | 4,278,097,432.77 |
| 补充资料: | | | | |
| 净利润 | 817,729,446.64 | - | 1,557,172,058.58 | - |
| 资产减值准备 | -7,719,329.17 | - | -16,712,874.89 | - |
| 固定资产和投资性房地产折旧 | 56,484,986.4 | - | 121,211,738.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,484,986.4 | - | 121,211,738.92 | - |
| 无形资产摊销 | 6,691,569.29 | - | 13,764,917.54 | - |
| 长期待摊费用摊销 | 3,386,757.25 | - | 3,390,619.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -836,884.46 | - | -764,250.89 | - |
| 固定资产报废损失 | 250,301.07 | - | 607,671.01 | - |
| 公允价值变动损失 | 8,962,695.33 | - | -7,948,748.49 | - |
| 财务费用 | -19,069,245.53 | - | -37,351,925.93 | - |
| 投资损失 | -37,126,933.22 | - | -58,028,478.36 | - |
| 递延所得税 | 9,856,750.26 | - | -41,257,280.07 | - |
| 其中:递延所得税资产减少 | 10,396,736.84 | - | -36,387,429.34 | - |
| 递延所得税负债增加 | -539,986.58 | - | -4,869,850.73 | - |
| 存货的减少 | 10,000,798.71 | - | 93,540,568.41 | - |
| 经营性应收项目的减少 | 438,634,527.71 | - | 352,483,180.81 | - |
| 经营性应付项目的增加 | -335,541,206.65 | - | 172,498,389.04 | - |
| 现金的期末余额 | 4,003,836,711.33 | - | 2,723,013,408.04 | - |
| 减:现金的期初余额 | 2,723,013,408.04 | - | 5,797,146,432.06 | - |
| 现金及现金等价物的净增加额 | 1,280,823,303.29 | - | -3,074,133,024.02 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-03-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |