| 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 | 2,921,454,953.56 | 919,492,990.55 | 4,766,998,472.4 | 3,283,487,878.47 |
| 收到的税费返还 | 118,463,153.77 | 63,698,889.62 | 138,102,776.36 | 73,417,846.03 |
| 收到其他与经营活动有关的现金 | 109,973,047.03 | 47,244,834.18 | 211,955,756.7 | 254,317,330.94 |
| 经营活动现金流入小计 | 3,149,891,154.36 | 1,030,436,714.35 | 5,117,057,005.46 | 3,611,223,055.44 |
| 购买商品、接受劳务支付的现金 | 2,458,167,425.7 | 1,088,971,562.85 | 3,403,977,900.78 | 2,416,011,945.43 |
| 支付给职工以及为职工支付的现金 | 169,268,780.23 | 84,352,386.03 | 273,659,473.12 | 213,844,655.55 |
| 支付的各项税费 | 140,293,020.98 | 45,125,718.77 | 126,304,402.97 | 73,836,773.62 |
| 支付其他与经营活动有关的现金 | 144,187,748.91 | 89,872,363.75 | 229,664,238.74 | 355,961,617.89 |
| 经营活动现金流出小计 | 2,911,916,975.82 | 1,308,322,031.4 | 4,033,606,015.61 | 3,059,654,992.49 |
| 经营活动产生的现金流量净额 | 237,974,178.54 | -277,885,317.05 | 1,083,450,989.85 | 551,568,062.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 365,000,000 | 65,000,000 | 4,980,000,000 | 5,355,829,133.41 |
| 取得投资收益收到的现金 | 4,543,182.44 | 3,758,126.55 | 15,770,055.5 | 12,780,023.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 603,000 | 603,000 | 5,691,748.6 | 46,280 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 11,300,000 | 11,300,000 |
| 收到的其他与投资活动有关的现金 | - | 1,255,017.46 | - | - |
| 投资活动现金流入小计 | 370,146,182.44 | 70,616,144.01 | 5,012,761,804.1 | 5,379,955,436.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 797,422,251.65 | 411,753,984.82 | 844,891,725.56 | 324,452,029.34 |
| 投资支付的现金 | 348,710,681.72 | 15,000,000 | 3,950,000,000 | 4,430,063,952 |
| 取得子公司及其他营业单位支付的现金 | 38,821,578.09 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 24,813,520 | - | - |
| 投资活动现金流出小计 | 1,184,954,511.46 | 451,567,504.82 | 4,794,891,725.56 | 4,754,515,981.34 |
| 投资活动产生的现金流量净额 | -814,808,329.02 | -380,951,360.81 | 217,870,078.54 | 625,439,455.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,054,026,792.62 | 1,045,063,675.9 | 298,999,081.88 | - |
| 收到其他与筹资活动有关的现金 | - | - | 55,401,741 | - |
| 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 | 1,054,026,792.62 | 1,045,063,675.9 | 354,400,822.88 | - |
| 偿还债务支付的现金 | 22,556,600 | - | 470,428,520.4 | 460,666,666.68 |
| 分配股利、利润或偿付利息支付的现金 | 64,257,905.06 | 4,427,162.84 | 120,387,675.34 | 120,026,175.35 |
| 支付其他与筹资活动有关的现金 | 2,754,810 | 58,447,564.04 | 87,287,437.48 | 4,305,973.72 |
| 筹资活动现金流出小计 | 89,569,315.06 | 62,874,726.88 | 678,103,633.22 | 584,998,815.75 |
| 筹资活动产生的现金流量净额 | 964,457,477.56 | 982,188,949.02 | -323,702,810.34 | -584,998,815.75 |
| 四、汇率变动对现金及现金等价物的影响 | 113,687,994.14 | 35,471,705.35 | -42,793,329.51 | -36,342,690.31 |
| 五、现金及现金等价物净增加额 | 501,311,321.22 | 358,823,976.51 | 934,824,928.54 | 555,666,012.36 |
| 加:期初现金及现金等价物余额 | 2,836,453,597.42 | 2,836,453,597.42 | 1,901,628,668.88 | 1,901,628,668.88 |
| 期末现金及现金等价物余额 | 3,337,764,918.64 | 3,195,277,573.93 | 2,836,453,597.42 | 2,457,294,681.24 |
| 补充资料: | | | | |
| 净利润 | 546,515,412.75 | - | 473,874,867.06 | - |
| 资产减值准备 | 1,673,505.42 | - | 114,581,629.42 | - |
| 固定资产和投资性房地产折旧 | 74,311,317.08 | - | 114,997,265.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 74,311,317.08 | - | 114,997,265.79 | - |
| 无形资产摊销 | 4,540,754.26 | - | 8,897,793.07 | - |
| 长期待摊费用摊销 | 95,854.5 | - | 15,550.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,932,868.19 | - | -6,690,439.25 | - |
| 固定资产报废损失 | - | - | 161,487.26 | - |
| 财务费用 | -104,533,718.79 | - | 21,736,295.74 | - |
| 投资损失 | 22,409,642.47 | - | -11,472,749.76 | - |
| 递延所得税 | -22,528,915.08 | - | -52,677,254.24 | - |
| 其中:递延所得税资产减少 | -21,048,249.11 | - | -53,751,866.66 | - |
| 递延所得税负债增加 | -1,480,665.97 | - | 1,074,612.42 | - |
| 存货的减少 | -288,220,248.93 | - | -538,949,281.49 | - |
| 经营性应收项目的减少 | -250,613,951.13 | - | -25,116,204.44 | - |
| 经营性应付项目的增加 | 240,058,696.7 | - | 961,440,323.57 | - |
| 现金的期末余额 | 3,337,764,918.64 | - | 2,836,453,597.42 | - |
| 减:现金的期初余额 | 2,836,453,597.42 | - | 1,901,628,668.88 | - |
| 现金及现金等价物的净增加额 | 501,311,321.22 | - | 934,824,928.54 | - |
| 公告日期 | 2025-08-27 | 2025-04-22 | 2025-04-12 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |