| 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 | 2,073,093,456.13 | 957,369,538.11 | 3,168,711,347.81 | 2,330,137,917.66 |
| 收到的税费返还 | 45,165,540.93 | 23,956,810 | 94,374,943.33 | 106,427,689.51 |
| 收到其他与经营活动有关的现金 | 68,732,712.47 | 16,681,519.38 | 133,568,528.6 | 84,453,045.12 |
| 经营活动现金流入小计 | 2,186,991,709.53 | 998,007,867.49 | 3,396,654,819.74 | 2,521,018,652.29 |
| 购买商品、接受劳务支付的现金 | 1,043,253,053.94 | 465,231,482.75 | 1,322,498,138.57 | 902,735,901.52 |
| 支付给职工以及为职工支付的现金 | 278,683,490.23 | 101,664,345.68 | 405,867,504.35 | 329,599,972.97 |
| 支付的各项税费 | 217,175,645.04 | 97,508,450.4 | 331,416,560.73 | 318,138,799.1 |
| 支付其他与经营活动有关的现金 | 39,701,511.28 | 39,994,252.11 | 74,355,850.97 | 76,995,179.08 |
| 经营活动现金流出小计 | 1,578,813,700.49 | 704,398,530.94 | 2,134,138,054.62 | 1,627,469,852.67 |
| 经营活动产生的现金流量净额 | 608,178,009.04 | 293,609,336.55 | 1,262,516,765.12 | 893,548,799.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,630,000,000 | 880,000,000 | 3,331,000,000 | 2,611,000,000 |
| 取得投资收益收到的现金 | 5,727,407.31 | 1,770,685.19 | 8,563,756.53 | 9,248,033.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 128,397.64 | 25,397.64 | 90,790.09 | 24,413.24 |
| 投资活动现金流入小计 | 2,635,855,804.95 | 881,796,082.83 | 3,339,654,546.62 | 2,620,272,447.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 204,814,446.69 | 104,074,876.78 | 451,476,537.29 | 248,445,999.11 |
| 投资支付的现金 | 2,810,000,000 | 1,090,000,000 | 3,246,000,000 | 2,579,592,093.41 |
| 投资活动现金流出小计 | 3,014,814,446.69 | 1,194,074,876.78 | 3,697,476,537.29 | 2,828,038,092.52 |
| 投资活动产生的现金流量净额 | -378,958,641.74 | -312,278,793.95 | -357,821,990.67 | -207,765,645.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,918,147.44 | - | 87,120,702.16 | 86,274,586.96 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 70,000,000 | 70,000,000 |
| 取得借款收到的现金 | - | - | 40,000,000 | 40,000,000 |
| 筹资活动现金流入小计 | 35,918,147.44 | 0 | 127,120,702.16 | 126,274,586.96 |
| 分配股利、利润或偿付利息支付的现金 | 278,608,927.08 | 330,000.01 | 673,608,626.42 | 397,675,704 |
| 支付其他与筹资活动有关的现金 | 822,600 | - | 235,504,745.65 | 1,419,807.46 |
| 筹资活动现金流出小计 | 279,431,527.08 | 330,000.01 | 909,113,372.07 | 399,095,511.46 |
| 筹资活动产生的现金流量净额 | -243,513,379.64 | -330,000.01 | -781,992,669.91 | -272,820,924.5 |
| 四、汇率变动对现金及现金等价物的影响 | 1,236,651.98 | 277,786.98 | 28,083,775.2 | -5,543,933.36 |
| 五、现金及现金等价物净增加额 | -13,057,360.36 | -18,721,670.43 | 150,785,879.74 | 407,418,296.36 |
| 加:期初现金及现金等价物余额 | 1,978,488,144.35 | 1,978,488,144.35 | 1,827,702,264.61 | 1,827,702,264.61 |
| 期末现金及现金等价物余额 | 1,965,430,783.99 | 1,959,766,473.92 | 1,978,488,144.35 | 2,235,120,560.97 |
| 补充资料: | | | | |
| 净利润 | 899,424,956.59 | - | 1,342,864,548.81 | - |
| 资产减值准备 | 40,909,192.52 | - | 35,406,452.87 | - |
| 固定资产和投资性房地产折旧 | 74,044,103.83 | - | 117,924,918.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 74,044,103.83 | - | 117,924,918.83 | - |
| 无形资产摊销 | 1,086,729.24 | - | 3,323,347.79 | - |
| 长期待摊费用摊销 | 1,529,824.66 | - | 2,408,011.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -475,314.26 | - | 13,642.27 | - |
| 固定资产报废损失 | 1,826,593.82 | - | 675,053.23 | - |
| 公允价值变动损失 | -830,956.99 | - | -20,805.56 | - |
| 财务费用 | 6,913,949.5 | - | -19,970,635.57 | - |
| 投资损失 | -4,574,271.67 | - | -7,218,273.94 | - |
| 递延所得税 | -6,645,014.49 | - | -17,387,542.58 | - |
| 其中:递延所得税资产减少 | -6,321,412.2 | - | -15,406,623.07 | - |
| 递延所得税负债增加 | -323,602.29 | - | -1,980,919.51 | - |
| 存货的减少 | -34,265,395.15 | - | -111,542,071.59 | - |
| 经营性应收项目的减少 | -474,132,147.76 | - | -362,369,664.74 | - |
| 经营性应付项目的增加 | 102,564,625.58 | - | 276,550,965.56 | - |
| 现金的期末余额 | 1,965,430,783.99 | - | 1,978,488,144.35 | - |
| 减:现金的期初余额 | 1,978,488,144.35 | - | 1,827,702,264.61 | - |
| 现金及现金等价物的净增加额 | -13,057,360.36 | - | 150,785,879.74 | - |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-04-21 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |