| 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 | 3,236,514,827.7 | 1,471,462,270.55 | 6,514,709,612.17 | 5,183,722,722.01 |
| 收到其他与经营活动有关的现金 | 68,693,634.79 | 32,372,051.17 | 175,931,241.51 | 102,719,076.24 |
| 经营活动现金流入小计 | 3,305,208,462.49 | 1,503,834,321.72 | 6,690,640,853.68 | 5,286,441,798.25 |
| 购买商品、接受劳务支付的现金 | 748,598,560.24 | 275,581,780.37 | 1,486,833,656.11 | 1,442,219,038.73 |
| 支付给职工以及为职工支付的现金 | 445,658,002.26 | 247,831,021.15 | 1,075,752,815.08 | 875,638,349.17 |
| 支付的各项税费 | 370,993,429.9 | 117,654,219.57 | 601,860,336.45 | 461,164,189.03 |
| 支付其他与经营活动有关的现金 | 1,097,886,645.12 | 500,595,389.79 | 2,840,257,018.65 | 2,166,389,478.01 |
| 经营活动现金流出小计 | 2,663,136,637.52 | 1,141,662,410.88 | 6,004,703,826.29 | 4,945,411,054.94 |
| 经营活动产生的现金流量净额 | 642,071,824.97 | 362,171,910.84 | 685,937,027.39 | 341,030,743.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,894,438,153.86 | 2,947,772,035.2 | 7,464,742,440.66 | 5,943,819,915.34 |
| 取得投资收益收到的现金 | 92,730,010.48 | 54,417,421.05 | 81,193,762.44 | 99,037,377.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,143,776 | 51,025,376 | 1,349,985.82 | 1,014,833.6 |
| 收到的其他与投资活动有关的现金 | - | - | 50,000,000 | - |
| 投资活动现金流入小计 | 5,039,311,940.34 | 3,053,214,832.25 | 7,597,286,188.92 | 6,043,872,126.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,384,334.89 | 35,944,605.34 | 305,746,588.32 | 227,507,661.93 |
| 投资支付的现金 | 3,970,000,000 | 2,951,000,000 | 7,515,370,840 | 5,575,394,765 |
| 取得子公司及其他营业单位支付的现金 | - | - | 925,560,190.75 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 282,979,300 |
| 投资活动现金流出小计 | 4,045,384,334.89 | 2,986,944,605.34 | 8,746,677,619.07 | 6,085,881,726.93 |
| 投资活动产生的现金流量净额 | 993,927,605.45 | 66,270,226.91 | -1,149,391,430.15 | -42,009,600.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 319,656 | 440,011.04 |
| 取得借款收到的现金 | 841,502,888.87 | - | 1,537,479,999.98 | 544,658,888.95 |
| 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 | 841,502,888.87 | - | 1,537,799,655.98 | 545,098,899.99 |
| 偿还债务支付的现金 | 1,550,002,500 | 550,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 605,447,790.69 | - | 1,540,597,599.6 | 1,536,570,501.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 24,000,000 | 24,000,000 |
| 支付其他与筹资活动有关的现金 | 50,185,932.71 | 10,148,776.15 | 260,500,081.71 | 247,425,830.09 |
| 筹资活动现金流出小计 | 2,205,636,223.4 | 560,148,776.15 | 1,801,097,681.31 | 1,783,996,331.39 |
| 筹资活动产生的现金流量净额 | -1,364,133,334.53 | -560,148,776.15 | -263,298,025.33 | -1,238,897,431.4 |
| 四、汇率变动对现金及现金等价物的影响 | 5,826,642 | -2,210,722.18 | -5,060,489.58 | -2,972,631.52 |
| 五、现金及现金等价物净增加额 | 277,692,737.89 | -133,917,360.58 | -731,812,917.67 | -942,848,920.13 |
| 加:期初现金及现金等价物余额 | 2,591,904,572.82 | 2,591,904,572.82 | 3,323,717,490.49 | 3,323,717,490.49 |
| 期末现金及现金等价物余额 | 2,869,597,310.71 | 2,457,987,212.24 | 2,591,904,572.82 | 2,380,868,570.36 |
| 补充资料: | | | | |
| 净利润 | 763,508,881.71 | - | 647,863,269.54 | - |
| 资产减值准备 | 2,420,017.79 | - | 43,037,142.34 | - |
| 固定资产和投资性房地产折旧 | 86,843,594.74 | - | 127,863,008.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 86,843,594.74 | - | 127,863,008.82 | - |
| 无形资产摊销 | 59,422,134.28 | - | 113,528,372.74 | - |
| 长期待摊费用摊销 | 2,042,913.88 | - | 3,882,262.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -29,994,296.46 | - | -14,443,761.94 | - |
| 固定资产报废损失 | 676,001.73 | - | 4,082,331.51 | - |
| 公允价值变动损失 | -39,227,767.1 | - | -28,391,562.55 | - |
| 财务费用 | 8,405,795.31 | - | 12,153,587.24 | - |
| 投资损失 | 16,652,615.37 | - | 23,787,892.06 | - |
| 递延所得税 | -14,971,096.23 | - | 56,009,504.94 | - |
| 其中:递延所得税资产减少 | 12,655,099.87 | - | 109,523,342.65 | - |
| 递延所得税负债增加 | -27,626,196.1 | - | -53,513,837.71 | - |
| 存货的减少 | 69,884,011.12 | - | 338,283,667.54 | - |
| 经营性应收项目的减少 | -253,408,847.77 | - | 280,428,552.68 | - |
| 经营性应付项目的增加 | -57,527,710.88 | - | -965,169,196.99 | - |
| 其他 | 11,285,500 | - | 24,927,752 | - |
| 现金的期末余额 | 2,869,597,310.71 | - | 2,591,904,572.82 | - |
| 减:现金的期初余额 | 2,591,904,572.82 | - | 3,323,717,490.49 | - |
| 现金及现金等价物的净增加额 | 277,692,737.89 | - | -731,812,917.67 | - |
| 公告日期 | 2025-08-09 | 2025-04-26 | 2025-03-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |