| 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 | 2,117,596,954.17 | 1,061,368,544.31 | 4,161,488,276.51 | 3,229,641,726.39 |
| 收到其他与经营活动有关的现金 | 45,815,666 | 14,112,085.63 | 131,178,870.87 | 85,064,810.97 |
| 经营活动现金流入小计 | 2,163,412,620.17 | 1,075,480,629.94 | 4,292,667,147.38 | 3,314,706,537.36 |
| 购买商品、接受劳务支付的现金 | 662,441,781.97 | 287,644,395.08 | 1,296,889,934.08 | 990,292,500.19 |
| 支付给职工以及为职工支付的现金 | 691,814,045.44 | 367,405,630.3 | 1,293,462,886.33 | 993,692,137.71 |
| 支付的各项税费 | 122,775,961.93 | 47,003,438.5 | 258,369,382.91 | 202,128,360.94 |
| 支付其他与经营活动有关的现金 | 262,507,647.44 | 148,827,190.24 | 623,646,122.78 | 454,838,059.28 |
| 经营活动现金流出小计 | 1,739,539,436.78 | 850,880,654.12 | 3,472,368,326.1 | 2,640,951,058.12 |
| 经营活动产生的现金流量净额 | 423,873,183.39 | 224,599,975.82 | 820,298,821.28 | 673,755,479.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 85,995,000 | 85,995,000 |
| 取得投资收益收到的现金 | 28,384,222.65 | 8,610,441.23 | 82,415,805.19 | 54,011,352.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 267,168.89 | 33,229.41 | 2,366,863.73 | 1,389,201.54 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,556,308.92 | - |
| 收到的其他与投资活动有关的现金 | 4,318,310,209 | 1,578,999,981.57 | 7,914,000,000 | 4,269,652,335.87 |
| 投资活动现金流入小计 | 4,346,961,600.54 | 1,587,643,652.21 | 8,086,333,977.84 | 4,411,047,889.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,448,739.16 | 59,521,568.88 | 279,590,030.24 | 215,719,346.88 |
| 投资支付的现金 | 57,370,000 | 39,170,000 | 15,354,000 | 23,244,000 |
| 取得子公司及其他营业单位支付的现金 | 70,147,340.76 | 2,830,709.74 | 421,408,756.96 | 414,751,092.83 |
| 支付其他与投资活动有关的现金 | 6,626,700,000 | 4,247,700,000 | 8,117,482,739.72 | 6,810,500,000 |
| 投资活动现金流出小计 | 6,876,666,079.92 | 4,349,222,278.62 | 8,833,835,526.92 | 7,464,214,439.71 |
| 投资活动产生的现金流量净额 | -2,529,704,479.38 | -2,761,578,626.41 | -747,501,549.08 | -3,053,166,550.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 190,000 | 190,000 | 14,831,000 | 5,131,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 190,000 | 190,000 | 14,831,000 | 5,131,000 |
| 筹资活动现金流入小计 | 190,000 | 190,000 | 14,831,000 | 5,131,000 |
| 偿还债务支付的现金 | 6,000,000 | 0 | 21,242,384 | 6,682,384 |
| 分配股利、利润或偿付利息支付的现金 | 39,266,280.2 | 10,053,451.33 | 125,179,492.09 | 122,155,776.99 |
| 其中:子公司支付给少数股东的股利、利润 | 39,266,280.2 | 10,053,451.33 | 33,064,825.73 | 30,450,145.39 |
| 支付其他与筹资活动有关的现金 | 128,160,907.25 | 61,519,884.58 | 374,561,418.44 | 315,299,252.54 |
| 筹资活动现金流出小计 | 173,427,187.45 | 71,573,335.91 | 520,983,294.53 | 444,137,413.53 |
| 筹资活动产生的现金流量净额 | -173,237,187.45 | -71,383,335.91 | -506,152,294.53 | -439,006,413.53 |
| 五、现金及现金等价物净增加额 | -2,279,068,483.44 | -2,608,361,986.5 | -433,355,022.33 | -2,818,417,484.39 |
| 加:期初现金及现金等价物余额 | 3,469,541,313.46 | 3,469,577,837.55 | 3,902,896,335.79 | 3,902,896,335.79 |
| 期末现金及现金等价物余额 | 1,190,472,830.02 | 861,215,851.05 | 3,469,541,313.46 | 1,084,478,851.4 |
| 补充资料: | | | | |
| 净利润 | 300,327,698.5 | - | 428,215,139.12 | - |
| 资产减值准备 | 1,590,220.58 | - | 14,220,191.65 | - |
| 固定资产和投资性房地产折旧 | 82,244,771.59 | - | 159,489,339.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,244,771.59 | - | 159,489,339.44 | - |
| 无形资产摊销 | 6,067,954.72 | - | 10,236,628.84 | - |
| 长期待摊费用摊销 | 34,043,680.21 | - | 68,944,400.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,484,168.56 | - | -3,490,695.43 | - |
| 固定资产报废损失 | 467,719.38 | - | 787,666.25 | - |
| 公允价值变动损失 | -5,060,138.1 | - | 5,086,595.9 | - |
| 财务费用 | 22,144,921.01 | - | 44,681,094.69 | - |
| 投资损失 | -21,854,808.39 | - | -70,849,092.93 | - |
| 递延所得税 | -5,314,652.79 | - | -12,001,164.08 | - |
| 其中:递延所得税资产减少 | -6,128,707.7 | - | -13,854,595.33 | - |
| 递延所得税负债增加 | 814,054.91 | - | 1,853,431.25 | - |
| 存货的减少 | -49,808,336.75 | - | 56,956,780.13 | - |
| 经营性应收项目的减少 | -25,654,282.14 | - | 330,573,585.55 | - |
| 经营性应付项目的增加 | -5,627,749.03 | - | -363,648,353.2 | - |
| 现金的期末余额 | 1,190,472,830.02 | - | 3,469,541,313.46 | - |
| 减:现金的期初余额 | 3,469,541,313.46 | - | 3,902,896,335.79 | - |
| 现金及现金等价物的净增加额 | -2,279,068,483.44 | - | -433,355,022.33 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |