| 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 | 3,659,236,965.68 | 1,760,026,573.19 | 7,661,931,452.09 | 6,112,438,916.88 |
| 收到的税费返还 | 70,200 | 70,200 | - | - |
| 收到其他与经营活动有关的现金 | 18,224,064.91 | 8,228,135.18 | 79,429,125.48 | 69,855,915.95 |
| 经营活动现金流入小计 | 3,677,531,230.59 | 1,768,324,908.37 | 7,741,360,577.57 | 6,182,294,832.83 |
| 购买商品、接受劳务支付的现金 | 1,944,354,246.83 | 426,331,380.79 | 6,164,338,084.14 | 4,029,158,245.4 |
| 支付给职工以及为职工支付的现金 | 457,066,094.12 | 272,395,906.93 | 726,373,303.61 | 541,298,181.95 |
| 支付的各项税费 | 279,600,860.04 | 142,732,810.99 | 825,576,221.84 | 664,572,863.06 |
| 支付其他与经营活动有关的现金 | 257,256,894.17 | 151,309,299.88 | 507,128,010.96 | 431,638,147.21 |
| 经营活动现金流出小计 | 2,938,278,095.16 | 992,769,398.59 | 8,223,415,620.55 | 5,666,667,437.62 |
| 经营活动产生的现金流量净额 | 739,253,135.43 | 775,555,509.78 | -482,055,042.98 | 515,627,395.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,283,747,143.59 | 728,449,511.09 | 1,930,784,730.2 | 1,480,443,269.21 |
| 取得投资收益收到的现金 | 29,857,037 | 10,269,739.78 | 298,531,886.96 | 83,389,654.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 162,141.29 | 52,488.95 | 334,131.86 | 914,769.29 |
| 收到的其他与投资活动有关的现金 | 2,753,000 | 300,000 | 1,576,339 | 620,000 |
| 投资活动现金流入小计 | 1,316,519,321.88 | 739,071,739.82 | 2,231,227,088.02 | 1,565,367,693.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,740,561.39 | 62,512,771.21 | 407,149,791.47 | 322,846,117.49 |
| 投资支付的现金 | 433,561,088 | 483,561,088 | 2,705,995,642.98 | 2,356,252,434.02 |
| 取得子公司及其他营业单位支付的现金 | 3,703,881,262.73 | - | 34,000,000 | - |
| 支付其他与投资活动有关的现金 | 4,398,550 | - | 2,966.99 | 2,966.99 |
| 投资活动现金流出小计 | 4,262,581,462.12 | 546,073,859.21 | 3,147,148,401.44 | 2,679,101,518.5 |
| 投资活动产生的现金流量净额 | -2,946,062,140.24 | 192,997,880.61 | -915,921,313.42 | -1,113,733,825.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,503,080,268 | 24,724,529.9 | - | - |
| 收到其他与筹资活动有关的现金 | 29,697,116.98 | - | 15,700,979.28 | 9,022,979.28 |
| 筹资活动现金流入小计 | 2,532,777,384.98 | 24,724,529.9 | 15,700,979.28 | 9,022,979.28 |
| 偿还债务支付的现金 | 22,199,041.11 | - | 2,632,242.6 | 2,632,242.6 |
| 分配股利、利润或偿付利息支付的现金 | 2,166,608.27 | - | 439,854,694.5 | 423,676,254.98 |
| 支付其他与筹资活动有关的现金 | 353,413,535.92 | 972,137.5 | 37,624,952.27 | 36,694,688.77 |
| 筹资活动现金流出小计 | 377,779,185.3 | 972,137.5 | 480,111,889.37 | 463,003,186.35 |
| 筹资活动产生的现金流量净额 | 2,154,998,199.68 | 23,752,392.4 | -464,410,910.09 | -453,980,207.07 |
| 四、汇率变动对现金及现金等价物的影响 | 332,721.12 | 17,099.82 | 1,316,322.46 | -2,163,609.45 |
| 五、现金及现金等价物净增加额 | -51,478,084.01 | 992,322,882.61 | -1,861,070,944.03 | -1,054,250,246.6 |
| 加:期初现金及现金等价物余额 | 1,335,240,673.37 | 1,335,240,673.37 | 3,196,311,617.4 | 3,196,311,617.4 |
| 期末现金及现金等价物余额 | 1,283,762,589.36 | 2,327,563,555.98 | 1,335,240,673.37 | 2,142,061,370.8 |
| 补充资料: | | | | |
| 净利润 | 1,029,657,131.5 | - | 2,193,791,909.39 | - |
| 资产减值准备 | 19,742,657.48 | - | 13,388,396.92 | - |
| 固定资产和投资性房地产折旧 | 76,942,948.97 | - | 142,658,082.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,761,037.43 | - | 142,190,597.5 | - |
| 投资性房地产折旧 | 181,911.54 | - | 467,484.96 | - |
| 无形资产摊销 | 21,684,435.5 | - | 62,862,535.64 | - |
| 长期待摊费用摊销 | 3,576,205.56 | - | 10,050,226.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -48,613.79 | - | 1,609,471.96 | - |
| 固定资产报废损失 | 1,482,635.17 | - | 13,229,423.14 | - |
| 财务费用 | -24,042,063.21 | - | -101,364,413.21 | - |
| 投资损失 | -195,902,713.43 | - | -513,511,137.38 | - |
| 递延所得税 | 38,505,506.81 | - | 6,933,047.56 | - |
| 其中:递延所得税资产减少 | -3,106,033.18 | - | 8,134,130.03 | - |
| 递延所得税负债增加 | 41,611,539.99 | - | -1,201,082.47 | - |
| 存货的减少 | -29,791,420.61 | - | -638,981,206.83 | - |
| 经营性应收项目的减少 | -580,597,839.31 | - | -1,228,625,449.1 | - |
| 经营性应付项目的增加 | 346,876,094.55 | - | -542,721,902.48 | - |
| 现金的期末余额 | 1,283,762,589.36 | - | 1,335,240,673.37 | - |
| 减:现金的期初余额 | 1,335,240,673.37 | - | 3,196,311,617.4 | - |
| 现金及现金等价物的净增加额 | -51,478,084.01 | - | -1,861,070,944.03 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |