| 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 | 2,482,206,058.54 | 1,189,035,828.95 | 6,806,500,048.4 | 4,176,567,805.36 |
| 收到的税费返还 | 13,973,504.32 | 1,975,803.06 | 15,170,031.71 | 8,230,240 |
| 收到其他与经营活动有关的现金 | 36,619,693.32 | 42,125,249.28 | 119,696,676.58 | 78,661,463.88 |
| 经营活动现金流入小计 | 2,532,799,256.18 | 1,233,136,881.29 | 6,941,366,756.69 | 4,263,459,509.24 |
| 购买商品、接受劳务支付的现金 | 988,155,329.19 | 652,257,985.76 | 3,715,166,394.77 | 2,066,498,253.97 |
| 支付给职工以及为职工支付的现金 | 442,464,462.31 | 313,656,776.62 | 870,426,976.65 | 657,830,471.27 |
| 支付的各项税费 | 237,673,457.88 | 85,311,992.31 | 534,383,765.81 | 361,206,839.68 |
| 支付其他与经营活动有关的现金 | 283,567,735.71 | 97,330,232.27 | 673,972,614.36 | 365,579,480.37 |
| 经营活动现金流出小计 | 1,951,860,985.09 | 1,148,556,986.96 | 5,793,949,751.59 | 3,451,115,045.29 |
| 经营活动产生的现金流量净额 | 580,938,271.09 | 84,579,894.33 | 1,147,417,005.1 | 812,344,463.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,498,200 | 1,498,200 |
| 取得投资收益收到的现金 | 11,722,611.96 | 7,107,577.35 | 47,461,792.94 | 2,550,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,571,431.48 | 530,961.57 | 2,198,238.77 | 2,713,819.03 |
| 收到的其他与投资活动有关的现金 | 2,820,000,000 | 1,430,000,000 | 3,460,000,000 | 2,477,881,319.85 |
| 投资活动现金流入小计 | 2,836,294,043.44 | 1,437,638,538.92 | 3,511,158,231.71 | 2,484,643,338.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,669,504.46 | 58,272,792.47 | 353,641,484.29 | 261,476,034.93 |
| 取得子公司及其他营业单位支付的现金 | 104,139,394.07 | 8,823,394.51 | 23,578,354.6 | 23,318,937.55 |
| 支付其他与投资活动有关的现金 | 2,250,000,000 | 1,180,000,000 | 3,500,000,000 | 2,182,000,000 |
| 投资活动现金流出小计 | 2,498,808,898.53 | 1,247,096,186.98 | 3,877,219,838.89 | 2,466,794,972.48 |
| 投资活动产生的现金流量净额 | 337,485,144.91 | 190,542,351.94 | -366,061,607.18 | 17,848,366.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 4,566,565.09 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 14,566,565.09 | 10,000,000 |
| 偿还债务支付的现金 | - | - | 1,500,235.32 | 1,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 803,433,994 | 86,832.89 | 1,435,884,314.2 | 1,435,884,314.2 |
| 其中:子公司支付给少数股东的股利、利润 | 17,500,000 | - | 21,203,125 | 21,203,125 |
| 支付其他与筹资活动有关的现金 | 2,655,899.69 | 1,312,762.23 | 46,462,442.62 | 46,578,656.01 |
| 筹资活动现金流出小计 | 806,089,893.69 | 1,399,595.12 | 1,483,846,992.14 | 1,483,812,970.21 |
| 筹资活动产生的现金流量净额 | -806,089,893.69 | -1,399,595.12 | -1,469,280,427.05 | -1,473,812,970.21 |
| 四、汇率变动对现金及现金等价物的影响 | 9,036,485.12 | 2,687,715.42 | -312,714.17 | 8,990,079.8 |
| 五、现金及现金等价物净增加额 | 121,370,007.43 | 276,410,366.57 | -688,237,743.3 | -634,630,060.06 |
| 加:期初现金及现金等价物余额 | 1,287,968,531.5 | 1,287,968,531.5 | 1,976,206,274.8 | 1,976,206,274.8 |
| 期末现金及现金等价物余额 | 1,409,338,538.93 | 1,564,378,898.07 | 1,287,968,531.5 | 1,341,576,214.74 |
| 补充资料: | | | | |
| 净利润 | 271,750,317.34 | - | 959,984,999.42 | - |
| 资产减值准备 | -2,866,908.77 | - | 86,031,369.45 | - |
| 固定资产和投资性房地产折旧 | 73,051,505.49 | - | 150,800,538.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,051,505.49 | - | 150,800,538.49 | - |
| 无形资产摊销 | 10,003,455.7 | - | 21,473,743.71 | - |
| 长期待摊费用摊销 | 5,539,264.25 | - | 12,277,861.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -45,346.07 | - | -440,779.78 | - |
| 固定资产报废损失 | 110,148.46 | - | -287,736.75 | - |
| 公允价值变动损失 | -138,285.26 | - | -1,327,577.77 | - |
| 财务费用 | -3,980,768.59 | - | -12,178,658.88 | - |
| 投资损失 | 6,023,346.86 | - | -25,905,029.31 | - |
| 递延所得税 | -5,300,272.89 | - | 2,783,676.24 | - |
| 其中:递延所得税资产减少 | -4,168,880.14 | - | -607,765.53 | - |
| 递延所得税负债增加 | -1,131,392.75 | - | 3,391,441.77 | - |
| 存货的减少 | 152,241,067.05 | - | 51,977,479.17 | - |
| 经营性应收项目的减少 | 60,068,811.52 | - | 2,160,971.96 | - |
| 经营性应付项目的增加 | 12,156,106.7 | - | -120,928,634.23 | - |
| 现金的期末余额 | 1,409,338,538.93 | - | 1,287,968,531.5 | - |
| 减:现金的期初余额 | 1,287,968,531.5 | - | 1,976,206,274.8 | - |
| 现金及现金等价物的净增加额 | 121,370,007.43 | - | -688,237,743.3 | - |
| 公告日期 | 2025-08-13 | 2025-04-26 | 2025-04-16 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |