| 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 | 2,740,735,474.73 | 1,339,954,916.87 | 5,598,418,711.65 | 4,158,904,838.89 |
| 收到的税费返还 | 141,402,921.1 | 86,388,089.88 | 217,399,484.35 | 173,561,789.72 |
| 收到其他与经营活动有关的现金 | 38,132,273.89 | 19,887,373.68 | 57,574,686.15 | 47,234,288.03 |
| 经营活动现金流入小计 | 2,920,270,669.72 | 1,446,230,380.43 | 5,873,392,882.15 | 4,379,700,916.64 |
| 购买商品、接受劳务支付的现金 | 1,101,366,177.38 | 543,372,614 | 2,266,753,720.95 | 1,525,692,494.42 |
| 支付给职工以及为职工支付的现金 | 423,157,056.94 | 286,678,343.93 | 626,533,784.3 | 481,623,290.9 |
| 支付的各项税费 | 203,239,252.56 | 93,088,696.34 | 287,026,234.15 | 222,205,544.72 |
| 支付其他与经营活动有关的现金 | 238,309,722.82 | 81,448,428.91 | 184,149,345.72 | 179,485,499.71 |
| 经营活动现金流出小计 | 1,966,072,209.7 | 1,004,588,083.18 | 3,364,463,085.12 | 2,409,006,829.75 |
| 经营活动产生的现金流量净额 | 954,198,460.02 | 441,642,297.25 | 2,508,929,797.03 | 1,970,694,086.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,362,000,014.13 | 630,000,004.28 | 6,582,750,000 | 4,722,750,031.33 |
| 取得投资收益收到的现金 | 75,802,053.63 | 26,768,125 | 155,555,949.09 | 97,568,996.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 57,797.42 | 120,010.38 |
| 投资活动现金流入小计 | 3,437,802,067.76 | 656,768,129.28 | 6,738,363,746.51 | 4,820,439,037.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,333,211.84 | 4,227,461.47 | 140,117,334.32 | 75,027,681.8 |
| 投资支付的现金 | 2,521,763,801.17 | 810,339,043.1 | 7,221,753,073.49 | 4,686,447,127.98 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 2,531,097,013.01 | 814,566,504.57 | 7,361,870,407.81 | 4,761,474,809.78 |
| 投资活动产生的现金流量净额 | 906,705,054.75 | -157,798,375.29 | -623,506,661.3 | 58,964,228.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 52,777,181.8 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 52,777,181.8 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,641,198,832 | - | 1,893,690,960 | 1,893,690,960 |
| 支付其他与筹资活动有关的现金 | 2,705,185.05 | 1,902,377.64 | 4,970,284.75 | 4,906,232.65 |
| 筹资活动现金流出小计 | 1,643,904,017.05 | 1,902,377.64 | 1,898,661,244.75 | 1,898,597,192.65 |
| 筹资活动产生的现金流量净额 | -1,591,126,835.25 | -1,902,377.64 | -1,898,661,244.75 | -1,898,597,192.65 |
| 四、汇率变动对现金及现金等价物的影响 | 28,110,901.11 | 18,489,996.47 | 64,021,157.69 | 33,587,090.31 |
| 五、现金及现金等价物净增加额 | 297,887,580.63 | 300,431,540.79 | 50,783,048.67 | 164,648,212.69 |
| 加:期初现金及现金等价物余额 | 450,671,867.65 | 450,671,867.65 | 399,888,818.98 | 399,888,818.98 |
| 期末现金及现金等价物余额 | 748,559,448.28 | 751,103,408.44 | 450,671,867.65 | 564,537,031.67 |
| 补充资料: | | | | |
| 净利润 | 1,240,041,705.8 | - | 2,647,857,338.07 | - |
| 资产减值准备 | 13,468,782.31 | - | 12,435,373.28 | - |
| 固定资产和投资性房地产折旧 | 35,842,235.28 | - | 69,322,365.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,842,235.28 | - | 69,322,365.69 | - |
| 无形资产摊销 | 5,211,289.57 | - | 10,511,324.54 | - |
| 长期待摊费用摊销 | - | - | 1,175,814.7 | - |
| 固定资产报废损失 | - | - | -57,797.42 | - |
| 公允价值变动损失 | -8,241,110.4 | - | -41,667,605.29 | - |
| 财务费用 | -26,357,025.71 | - | -63,522,451.59 | - |
| 投资损失 | -76,777,525.96 | - | -155,083,250.55 | - |
| 递延所得税 | -2,774,164.83 | - | -477,421.17 | - |
| 其中:递延所得税资产减少 | -2,774,164.83 | - | -477,421.17 | - |
| 存货的减少 | -239,009,519.11 | - | -97,135,363.68 | - |
| 经营性应收项目的减少 | -18,591,466.18 | - | -110,440,296.7 | - |
| 经营性应付项目的增加 | 28,478,206.17 | - | 162,369,590.36 | - |
| 其他 | - | - | 67,804,940.49 | - |
| 融资租入固定资产 | - | - | 9,305,256.71 | - |
| 现金的期末余额 | 748,559,448.28 | - | 450,671,867.65 | - |
| 减:现金的期初余额 | 450,671,867.65 | - | 399,888,818.98 | - |
| 现金及现金等价物的净增加额 | 297,887,580.63 | - | 50,783,048.67 | - |
| 公告日期 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |