| 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 | 2,569,837,866.6 | 1,208,720,347.2 | 4,786,194,043.99 | 3,649,309,553.09 |
| 收到的税费返还 | - | - | 2,552,375.17 | 2,552,375.17 |
| 收到其他与经营活动有关的现金 | 78,317,067.04 | 33,056,888.13 | 59,335,931.39 | 32,664,351.77 |
| 经营活动现金流入小计 | 2,648,154,933.64 | 1,241,777,235.33 | 4,848,082,350.55 | 3,684,526,280.03 |
| 购买商品、接受劳务支付的现金 | 137,231,441.85 | 60,770,871.49 | 371,551,364.07 | 275,931,761.42 |
| 支付给职工以及为职工支付的现金 | 661,230,983.58 | 368,316,172.69 | 1,186,324,970.01 | 891,595,359.48 |
| 支付的各项税费 | 244,126,567.07 | 99,124,228.43 | 403,087,500.23 | 299,525,767.83 |
| 支付其他与经营活动有关的现金 | 689,779,620.04 | 280,488,066.28 | 1,475,243,678.51 | 963,005,779.68 |
| 经营活动现金流出小计 | 1,732,368,612.54 | 808,699,338.89 | 3,436,207,512.82 | 2,430,058,668.41 |
| 经营活动产生的现金流量净额 | 915,786,321.1 | 433,077,896.44 | 1,411,874,837.73 | 1,254,467,611.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,640,000,000 | - | 4,330,790,000 | 2,110,790,000 |
| 取得投资收益收到的现金 | 8,353,588.76 | - | 47,711,305.69 | 20,518,283.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,154.66 | 18,814.36 | 548,764 | 348,378.87 |
| 收到的其他与投资活动有关的现金 | 600,000 | 330,000 | 1,014,000 | 387,308.59 |
| 投资活动现金流入小计 | 2,649,006,743.42 | 348,814.36 | 4,380,064,069.69 | 2,132,043,970.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,295,030.49 | 47,274,476.51 | 159,390,322.05 | 117,580,731.72 |
| 投资支付的现金 | 5,305,000,000 | 2,640,000,000 | 4,330,790,000 | 4,330,790,000 |
| 支付其他与投资活动有关的现金 | 430,000 | 226,000 | 1,940,000 | 610,000 |
| 投资活动现金流出小计 | 5,379,725,030.49 | 2,687,500,476.51 | 4,492,120,322.05 | 4,448,980,731.72 |
| 投资活动产生的现金流量净额 | -2,730,718,287.07 | -2,687,151,662.15 | -112,056,252.36 | -2,316,936,761.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,342,742.5 | 270,000 | 6,748,052.1 | 6,747,149.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 270,000 | 270,000 | - | - |
| 筹资活动现金流入小计 | 29,342,742.5 | 270,000 | 6,748,052.1 | 6,747,149.4 |
| 分配股利、利润或偿付利息支付的现金 | 552,673,862.4 | - | 349,396,302.52 | 349,396,302.52 |
| 支付其他与筹资活动有关的现金 | 1,617,120.15 | 1,476,919.36 | 1,491,045.53 | 549,221.36 |
| 筹资活动现金流出小计 | 554,290,982.55 | 1,476,919.36 | 350,887,348.05 | 349,945,523.88 |
| 筹资活动产生的现金流量净额 | -524,948,240.05 | -1,206,919.36 | -344,139,295.95 | -343,198,374.48 |
| 四、汇率变动对现金及现金等价物的影响 | -2,359.72 | -366,606.53 | -246,263.46 | -746,257.11 |
| 五、现金及现金等价物净增加额 | -2,339,882,565.74 | -2,255,647,291.6 | 955,433,025.96 | -1,406,413,781.15 |
| 加:期初现金及现金等价物余额 | 5,625,427,246.56 | 5,625,427,246.56 | 4,669,994,220.6 | 4,669,994,220.6 |
| 期末现金及现金等价物余额 | 3,285,544,680.82 | 3,369,779,954.96 | 5,625,427,246.56 | 3,263,580,439.45 |
| 补充资料: | | | | |
| 净利润 | 721,864,033.83 | - | 1,177,008,069.02 | - |
| 资产减值准备 | 1,199,917.99 | - | 1,943,889.29 | - |
| 固定资产和投资性房地产折旧 | 99,096,017.62 | - | 197,382,035.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 99,096,017.62 | - | 197,382,035.6 | - |
| 无形资产摊销 | 16,672,349.14 | - | 31,758,036.56 | - |
| 长期待摊费用摊销 | 1,979,204.7 | - | 3,983,537.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,472.82 | - | -14,202.59 | - |
| 固定资产报废损失 | 257,117.33 | - | 1,322,725.15 | - |
| 公允价值变动损失 | 1,884,200 | - | 1,056,000 | - |
| 财务费用 | 317,709.81 | - | 317,686.92 | - |
| 投资损失 | -8,123,311.62 | - | -47,277,710.26 | - |
| 递延所得税 | 80,711,773.66 | - | 103,708,268.48 | - |
| 其中:递延所得税资产减少 | 83,580,674.79 | - | 98,619,543.82 | - |
| 递延所得税负债增加 | -2,868,901.13 | - | 5,088,724.66 | - |
| 存货的减少 | 12,793,834.18 | - | 13,789,722.46 | - |
| 经营性应收项目的减少 | -33,799,903.82 | - | -45,745,744.42 | - |
| 经营性应付项目的增加 | 17,438,381.06 | - | -30,378,010.37 | - |
| 其他 | 2,600,399.42 | - | 1,746,476.54 | - |
| 现金的期末余额 | 3,285,544,680.82 | - | 5,625,427,246.56 | - |
| 减:现金的期初余额 | 5,625,427,246.56 | - | 4,669,994,220.6 | - |
| 现金及现金等价物的净增加额 | -2,339,882,565.74 | - | 955,433,025.96 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |