| 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 | 4,096,951,718.03 | 2,035,275,225.73 | 7,374,426,224.7 | 5,435,884,614.79 |
| 收到的税费返还 | 10,983,581.72 | 6,990,272.22 | 47,073,709.95 | 39,663,227.37 |
| 收到其他与经营活动有关的现金 | 194,952,597.89 | 138,584,150.96 | 158,373,979.78 | 124,813,345.15 |
| 经营活动现金流入小计 | 4,302,887,897.64 | 2,180,849,648.91 | 7,579,873,914.43 | 5,600,361,187.31 |
| 购买商品、接受劳务支付的现金 | 1,399,269,183.84 | 677,161,326.98 | 2,567,642,112.51 | 1,866,156,485.51 |
| 支付给职工以及为职工支付的现金 | 890,874,125.06 | 503,019,539.8 | 2,028,935,181.76 | 1,512,959,002.78 |
| 支付的各项税费 | 436,449,671.81 | 251,072,394.8 | 758,333,319.3 | 608,957,017.9 |
| 支付其他与经营活动有关的现金 | 744,254,840.97 | 409,499,279.92 | 1,613,950,129.75 | 1,289,658,850.04 |
| 经营活动现金流出小计 | 3,470,847,821.68 | 1,840,752,541.5 | 6,968,860,743.32 | 5,277,731,356.23 |
| 经营活动产生的现金流量净额 | 832,040,075.96 | 340,097,107.41 | 611,013,171.11 | 322,629,831.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 793,000,000 | 280,000,000 | 4,038,400,000 | 2,133,000,000 |
| 取得投资收益收到的现金 | 1,159,120.01 | 127,334.14 | 117,404,565.01 | 13,336,173.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,637.17 | - | 20,062.62 | 18,062.62 |
| 投资活动现金流入小计 | 794,200,757.18 | 280,127,334.14 | 4,155,824,627.63 | 2,146,354,236.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,657,764.76 | 38,707,141.73 | 290,390,861.8 | 234,069,910.38 |
| 投资支付的现金 | 1,353,500,000 | 439,800,000 | 2,253,400,000 | 1,912,400,000 |
| 投资活动现金流出小计 | 1,441,157,764.76 | 478,507,141.73 | 2,543,790,861.8 | 2,146,469,910.38 |
| 投资活动产生的现金流量净额 | -646,957,007.58 | -198,379,807.59 | 1,612,033,765.83 | -115,674.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 870,000,000 | 770,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 312,500,000 | 277,716,733.33 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,182,500,000 | 1,047,716,733.33 |
| 偿还债务支付的现金 | - | - | 2,269,700,000 | 902,969,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 375,305,427.14 | 249,789,487.71 |
| 支付其他与筹资活动有关的现金 | 5,423,118.14 | 293,760 | 790,677,738.58 | 202,847,275.65 |
| 筹资活动现金流出小计 | 5,423,118.14 | 293,760 | 3,435,683,165.72 | 1,355,605,763.36 |
| 筹资活动产生的现金流量净额 | -5,423,118.14 | -293,760 | -2,253,183,165.72 | -307,889,030.03 |
| 四、汇率变动对现金及现金等价物的影响 | 143,861.51 | 81,373.65 | 105,273.7 | -19,813.01 |
| 五、现金及现金等价物净增加额 | 179,803,811.75 | 141,504,913.47 | -30,030,955.08 | 14,605,313.72 |
| 加:期初现金及现金等价物余额 | 816,603,174.4 | 816,603,174.4 | 846,634,129.48 | 846,634,129.48 |
| 期末现金及现金等价物余额 | 996,406,986.15 | 958,108,087.87 | 816,603,174.4 | 861,239,443.2 |
| 补充资料: | | | | |
| 净利润 | 665,298,290.44 | - | -734,183,532.26 | - |
| 资产减值准备 | 22,155,438.01 | - | 258,634,321.14 | - |
| 固定资产和投资性房地产折旧 | 283,598,507.86 | - | 567,258,960.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 283,598,507.86 | - | 567,258,960.64 | - |
| 无形资产摊销 | 14,285,571.65 | - | 34,183,590.66 | - |
| 长期待摊费用摊销 | 1,261,525.8 | - | 2,503,572.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,191.17 | - | 487,181.84 | - |
| 固定资产报废损失 | - | - | 662,733.38 | - |
| 财务费用 | 401,838.23 | - | 27,551,220.67 | - |
| 投资损失 | -1,153,911.22 | - | -44,866,293.04 | - |
| 递延所得税 | 56,494,805.31 | - | -198,147,018.29 | - |
| 其中:递延所得税资产减少 | 58,355,936.27 | - | -182,256,954.56 | - |
| 递延所得税负债增加 | -1,861,130.96 | - | -15,890,063.73 | - |
| 存货的减少 | 259,403,092.16 | - | 470,315,349.57 | - |
| 经营性应收项目的减少 | -437,072,295.63 | - | 638,252,197.66 | - |
| 经营性应付项目的增加 | -36,252,562.16 | - | -447,299,507.65 | - |
| 其他 | - | - | 25,550,920.26 | - |
| 现金的期末余额 | 996,406,986.15 | - | 816,603,174.4 | - |
| 减:现金的期初余额 | 816,603,174.4 | - | 846,634,129.48 | - |
| 现金及现金等价物的净增加额 | 179,803,811.75 | - | -30,030,955.08 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |