| 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 | 3,720,876,105.87 | 5,338,571,241.59 | 1,603,551,364.17 | 1,608,539,812.61 |
| 收到的税费返还 | 31,391.16 | - | 31,521.7 | 195,908.35 |
| 收到其他与经营活动有关的现金 | 51,023,578.66 | 13,496,787.13 | 134,779,211.19 | 105,333,850.22 |
| 经营活动现金流入小计 | 3,771,931,075.69 | 5,352,068,028.72 | 1,738,362,097.06 | 1,714,069,571.18 |
| 购买商品、接受劳务支付的现金 | 426,051,448.29 | 239,653,397.03 | 1,007,969,568.69 | 801,866,412.06 |
| 支付给职工以及为职工支付的现金 | 87,887,812.58 | 42,385,220.58 | 178,616,309.07 | 129,983,453.85 |
| 支付的各项税费 | 242,943,310.92 | 177,507,880.67 | 152,311,651.27 | 96,712,703.32 |
| 支付其他与经营活动有关的现金 | 33,191,038.31 | 7,341,324.86 | 60,707,573.66 | 46,764,901 |
| 经营活动现金流出小计 | 790,073,610.1 | 466,887,823.14 | 1,399,605,102.69 | 1,075,327,470.23 |
| 经营活动产生的现金流量净额 | 2,981,857,465.59 | 4,885,180,205.58 | 338,756,994.37 | 638,742,100.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,144,119,784.17 | 1,517,176,556.2 | 698,349,465.65 | 127,413,421.55 |
| 取得投资收益收到的现金 | 25,416,065.04 | 11,732,465.31 | 7,515,290.1 | 4,299,296.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,600 | - | - | - |
| 投资活动现金流入小计 | 7,169,538,449.21 | 1,528,909,021.51 | 705,864,755.75 | 131,712,718.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,225,713,241.66 | 2,327,364.22 | 7,866,217.51 | 3,995,595.55 |
| 投资支付的现金 | 7,112,755,710.51 | 1,459,759,414.69 | 1,695,000,000 | 1,055,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 11,800,000 | 2,800,000 |
| 投资活动现金流出小计 | 8,338,468,952.17 | 1,462,086,778.91 | 1,714,666,217.51 | 1,061,795,595.55 |
| 投资活动产生的现金流量净额 | -1,168,930,502.96 | 66,822,242.6 | -1,008,801,461.76 | -930,082,877.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 41,484,443.27 | 41,484,443.27 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 41,484,443.27 | 41,484,443.27 |
| 偿还债务支付的现金 | - | 987,911,751.97 | 12,000,000 | 12,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 584,746,928.8 | 74,294,824.3 | 204,408,459.99 | 204,408,459.99 |
| 支付其他与筹资活动有关的现金 | 11,469,309.96 | 7,755,558.18 | 18,984,105.8 | 17,309,049.8 |
| 筹资活动现金流出小计 | 596,216,238.76 | 1,069,962,134.45 | 235,392,565.79 | 233,717,509.79 |
| 筹资活动产生的现金流量净额 | -596,216,238.76 | -1,069,962,134.45 | -193,908,122.52 | -192,233,066.52 |
| 四、汇率变动对现金及现金等价物的影响 | -149,912.74 | -129,196.82 | 610,427.36 | -457,927.92 |
| 五、现金及现金等价物净增加额 | 1,216,560,811.13 | 3,881,911,116.91 | -863,342,162.55 | -484,031,770.73 |
| 加:期初现金及现金等价物余额 | 1,617,515,694.88 | 1,617,515,694.88 | 2,480,857,857.43 | 2,480,857,857.43 |
| 期末现金及现金等价物余额 | 2,834,076,506.01 | 5,499,426,811.79 | 1,617,515,694.88 | 1,996,826,086.7 |
| 补充资料: | | | | |
| 净利润 | 2,227,888,993.83 | - | 291,321,776.31 | - |
| 资产减值准备 | 6,056,255.93 | - | 117,614,720.37 | - |
| 固定资产和投资性房地产折旧 | 12,812,100.1 | - | 3,573,925.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,812,100.1 | - | 3,573,925.89 | - |
| 无形资产摊销 | 120,550.66 | - | 496,888.19 | - |
| 长期待摊费用摊销 | 437,316.94 | - | 915,730.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -470.72 | - | 0 | - |
| 固定资产报废损失 | 0 | - | 6,002.38 | - |
| 公允价值变动损失 | -9,085,708.06 | - | -13,661,578.87 | - |
| 财务费用 | 729,214.34 | - | 3,883,155.16 | - |
| 投资损失 | -81,381,019.46 | - | 58,104,218.14 | - |
| 递延所得税 | 2,319,863.06 | - | -5,014,566.02 | - |
| 其中:递延所得税资产减少 | 4,799,773.73 | - | -7,992,397.96 | - |
| 递延所得税负债增加 | -2,479,910.67 | - | 2,977,831.94 | - |
| 存货的减少 | 104,739,125.24 | - | -14,542,725.43 | - |
| 经营性应收项目的减少 | -74,495,355.71 | - | 121,600,876.43 | - |
| 经营性应付项目的增加 | 777,289,943.86 | - | -274,084,970.73 | - |
| 其他 | 7,475,229.08 | - | 34,666,120.97 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 2,834,076,506.01 | - | 1,617,515,694.88 | - |
| 减:现金的期初余额 | 1,617,515,694.88 | - | 2,480,857,857.43 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | 1,216,560,811.13 | - | -863,342,162.55 | - |
| 公告日期 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |