| 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 | 2,721,375,608.8 | 1,182,141,254.07 | 4,883,427,508.83 | 2,530,010,659.3 |
| 收到的税费返还 | 13,902,709.14 | 9,717,070.14 | 12,162,143.02 | 10,064,425.31 |
| 收到其他与经营活动有关的现金 | 121,380,777.72 | 50,292,882.86 | 274,845,771.45 | 191,865,941.03 |
| 经营活动现金流入小计 | 2,856,659,095.66 | 1,242,151,207.07 | 5,170,435,423.3 | 2,731,941,025.64 |
| 购买商品、接受劳务支付的现金 | 160,902,603.38 | 80,398,302.51 | 298,667,680.18 | 237,092,820.57 |
| 支付给职工以及为职工支付的现金 | 968,305,035.76 | 605,229,986.13 | 1,724,762,955.54 | 1,341,945,839.57 |
| 支付的各项税费 | 353,666,957.37 | 145,839,210.11 | 403,168,992.52 | 258,622,689.29 |
| 支付其他与经营活动有关的现金 | 232,793,540.56 | 97,391,891.64 | 428,328,982.79 | 239,413,604.93 |
| 经营活动现金流出小计 | 1,715,668,137.07 | 928,859,390.39 | 2,854,928,611.03 | 2,077,074,954.36 |
| 经营活动产生的现金流量净额 | 1,140,990,958.59 | 313,291,816.68 | 2,315,506,812.27 | 654,866,071.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | - | - |
| 取得投资收益收到的现金 | 6,336,595.18 | 2,102,742.58 | 13,916,269.53 | - |
| 收到的其他与投资活动有关的现金 | 251,594,000 | 35,942,000 | 284,308,000 | 283,308,000 |
| 投资活动现金流入小计 | 307,930,595.18 | 38,044,742.58 | 298,224,269.53 | 283,308,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,210,891.18 | 54,376,591.83 | 103,677,532.32 | 69,926,037.93 |
| 投资支付的现金 | - | - | 50,000,000 | - |
| 支付其他与投资活动有关的现金 | 71,586,000 | 35,891,000 | 263,994,000 | 280,296,000 |
| 投资活动现金流出小计 | 146,796,891.18 | 90,267,591.83 | 417,671,532.32 | 350,222,037.93 |
| 投资活动产生的现金流量净额 | 161,133,704 | -52,222,849.25 | -119,447,262.79 | -66,914,037.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 1,612,800,000 | 1,612,800,000 | 1,309,924,572.5 | 1,309,946,162.61 |
| 支付其他与筹资活动有关的现金 | - | - | 984,551.4 | 970,486.38 |
| 筹资活动现金流出小计 | 1,612,800,000 | 1,612,800,000 | 1,310,909,123.9 | 1,310,916,648.99 |
| 筹资活动产生的现金流量净额 | -1,612,800,000 | -1,612,800,000 | -1,310,909,123.9 | -1,310,916,648.99 |
| 四、汇率变动对现金及现金等价物的影响 | -4,505,244.56 | -2,376,937.33 | 15,109,498.89 | -9,237,293.75 |
| 五、现金及现金等价物净增加额 | -315,180,581.97 | -1,354,107,969.9 | 900,259,924.47 | -732,201,909.39 |
| 加:期初现金及现金等价物余额 | 8,065,442,458.53 | 8,065,442,458.53 | 7,165,182,534.06 | 7,165,182,534.06 |
| 期末现金及现金等价物余额 | 7,750,261,876.56 | 6,711,334,488.63 | 8,065,442,458.53 | 6,432,980,624.67 |
| 补充资料: | | | | |
| 净利润 | 501,931,328.16 | - | 1,823,278,194.38 | - |
| 资产减值准备 | 1,094,513.53 | - | -1,092,789.27 | - |
| 固定资产和投资性房地产折旧 | 34,358,113.03 | - | 68,740,375.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,358,113.03 | - | 68,740,375.86 | - |
| 无形资产摊销 | 3,998,873.16 | - | 7,997,746.32 | - |
| 固定资产报废损失 | 340,137.25 | - | 754,726.73 | - |
| 财务费用 | -2,037,599.85 | - | -607,555.72 | - |
| 投资损失 | -558,004.37 | - | -20,973,456.19 | - |
| 递延所得税 | 99,054.29 | - | 276,602.95 | - |
| 其中:递延所得税资产减少 | 99,054.29 | - | 387,358.86 | - |
| 递延所得税负债增加 | - | - | -110,755.91 | - |
| 经营性应收项目的减少 | 48,867,712.37 | - | -180,946,267.72 | - |
| 经营性应付项目的增加 | 552,432,857.68 | - | 618,079,234.93 | - |
| 现金的期末余额 | 7,750,261,876.56 | - | 8,065,442,458.53 | - |
| 减:现金的期初余额 | 8,065,442,458.53 | - | 7,165,182,534.06 | - |
| 现金及现金等价物的净增加额 | -315,180,581.97 | - | 900,259,924.47 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-02-25 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |