| 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 | 4,377,341,386.03 | 2,127,553,221.55 | 7,911,766,020.15 | 5,763,455,872.02 |
| 收到的税费返还 | 57,174,723.33 | 23,009,010.6 | 100,219,249.82 | 82,153,601.9 |
| 收到其他与经营活动有关的现金 | 393,223,868.88 | 208,087,948.97 | 478,431,734.72 | 466,760,647.32 |
| 经营活动现金流入小计 | 4,827,739,978.24 | 2,358,650,181.12 | 8,490,417,004.69 | 6,312,370,121.24 |
| 购买商品、接受劳务支付的现金 | 1,507,507,856.15 | 689,182,265.85 | 3,371,976,640.07 | 2,420,961,830.98 |
| 支付给职工以及为职工支付的现金 | 734,821,553.48 | 440,710,376.13 | 1,204,715,317.18 | 941,000,453.6 |
| 支付的各项税费 | 551,976,450.39 | 138,959,593.49 | 723,038,891.21 | 588,867,115.3 |
| 支付其他与经营活动有关的现金 | 866,573,440.88 | 432,083,430.56 | 1,374,416,423.46 | 979,245,309.57 |
| 经营活动现金流出小计 | 3,660,879,300.9 | 1,700,935,666.03 | 6,674,147,271.92 | 4,930,074,709.45 |
| 经营活动产生的现金流量净额 | 1,166,860,677.34 | 657,714,515.09 | 1,816,269,732.77 | 1,382,295,411.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,534,089.95 | 5,085,814.19 | 292,782,166.91 | 292,371,292.2 |
| 取得投资收益收到的现金 | 33,774,434.38 | 1,825,218.14 | 2,157,053.28 | 164,054.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,419,373.48 | 30,835,162.42 | 4,782,049.56 | 2,455,845.91 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,834,641.7 |
| 投资活动现金流入小计 | 117,727,897.81 | 37,746,194.75 | 299,721,269.75 | 297,825,834.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,684,869.58 | 30,653,057.1 | 128,430,788.07 | 63,779,955.65 |
| 投资支付的现金 | 197,481,592.01 | 202,197,929.35 | 196,409,872.79 | 131,749,818.58 |
| 支付其他与投资活动有关的现金 | - | - | 379,200 | - |
| 投资活动现金流出小计 | 258,166,461.59 | 232,850,986.45 | 325,219,860.86 | 195,529,774.23 |
| 投资活动产生的现金流量净额 | -140,438,563.78 | -195,104,791.7 | -25,498,591.11 | 102,296,060.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,614,366 | - |
| 收到其他与筹资活动有关的现金 | 9,701,657.1 | 2,500,000 | 27,567,751.06 | 45,937,944.98 |
| 筹资活动现金流入小计 | 9,701,657.1 | 2,500,000 | 35,182,117.06 | 45,937,944.98 |
| 偿还债务支付的现金 | - | 0 | 1,207,381,841.41 | 1,182,137,500 |
| 分配股利、利润或偿付利息支付的现金 | 399,742,211.64 | 0 | 1,224,455,405.04 | 816,426,251.58 |
| 支付其他与筹资活动有关的现金 | 7,201,657.1 | 7,201,657.1 | 2,505,000 | 27,053,273.92 |
| 筹资活动现金流出小计 | 406,943,868.74 | 7,201,657.1 | 2,434,342,246.45 | 2,025,617,025.5 |
| 筹资活动产生的现金流量净额 | -397,242,211.64 | -4,701,657.1 | -2,399,160,129.39 | -1,979,679,080.52 |
| 四、汇率变动对现金及现金等价物的影响 | -12,673,315.72 | -1,663,513.52 | 16,535,824.88 | -17,107,331.1 |
| 五、现金及现金等价物净增加额 | 616,506,586.2 | 456,244,552.77 | -591,853,162.85 | -512,194,939.46 |
| 加:期初现金及现金等价物余额 | 6,595,998,408.92 | 6,616,148,637.69 | 7,187,851,571.77 | 7,187,851,571.77 |
| 期末现金及现金等价物余额 | 7,212,504,995.12 | 7,072,393,190.46 | 6,595,998,408.92 | 6,675,656,632.31 |
| 补充资料: | | | | |
| 净利润 | 1,199,667,055.45 | - | 1,804,266,349.2 | - |
| 资产减值准备 | 36,206,550.48 | - | 68,065,855.47 | - |
| 固定资产和投资性房地产折旧 | 94,490,375.5 | - | 186,746,337.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,490,375.5 | - | 186,746,337.57 | - |
| 无形资产摊销 | 12,524,793.93 | - | 26,106,017.47 | - |
| 长期待摊费用摊销 | 23,225,165.45 | - | 35,967,341.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,249,796.19 | - | -6,161,857.24 | - |
| 固定资产报废损失 | 195,402.15 | - | 1,130,623.32 | - |
| 财务费用 | 13,202,827.65 | - | -42,442,513.88 | - |
| 投资损失 | -32,692,343.07 | - | -23,206,208.79 | - |
| 递延所得税 | -5,200,031.3 | - | -139,107,785.14 | - |
| 其中:递延所得税资产减少 | -351,758.85 | - | 17,879,639.78 | - |
| 递延所得税负债增加 | -4,848,272.45 | - | -156,987,424.92 | - |
| 存货的减少 | 262,423,239.04 | - | -23,737,497.55 | - |
| 经营性应收项目的减少 | -581,163,253.85 | - | -13,551,935.16 | - |
| 经营性应付项目的增加 | 121,796,708.25 | - | -101,087,005.85 | - |
| 其他 | 10,148,539.37 | - | 3,917,089.37 | - |
| 现金的期末余额 | 7,212,504,995.12 | - | 6,595,998,408.92 | - |
| 减:现金的期初余额 | 6,595,998,408.92 | - | 7,187,851,571.77 | - |
| 现金及现金等价物的净增加额 | 616,506,586.2 | - | -591,853,162.85 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |