| 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 | 4,856,845,688.87 | 2,420,333,569.56 | 10,480,668,973.06 | 7,950,713,491.32 |
| 收到的税费返还 | 22,416,304.5 | 14,570,437.19 | 14,940,992.27 | 8,969,557.72 |
| 收到其他与经营活动有关的现金 | 88,006,748.49 | 44,662,304.76 | 139,951,836.09 | 84,555,680.84 |
| 经营活动现金流入小计 | 4,967,268,741.86 | 2,479,566,311.51 | 10,635,561,801.42 | 8,044,238,729.88 |
| 购买商品、接受劳务支付的现金 | 749,013,930.93 | 361,893,046.15 | 1,731,794,282.97 | 1,331,681,985.33 |
| 支付给职工以及为职工支付的现金 | 1,388,634,431 | 797,796,835.96 | 2,496,884,777.34 | 1,926,358,335.64 |
| 支付的各项税费 | 608,342,067.49 | 273,543,277.98 | 1,142,771,660.83 | 866,848,187.93 |
| 支付其他与经营活动有关的现金 | 1,559,104,460.91 | 729,252,610.78 | 3,438,995,889.04 | 2,455,693,371.9 |
| 经营活动现金流出小计 | 4,305,094,890.33 | 2,162,485,770.87 | 8,810,446,610.18 | 6,580,581,880.8 |
| 经营活动产生的现金流量净额 | 662,173,851.53 | 317,080,540.64 | 1,825,115,191.24 | 1,463,656,849.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 341,416,723.62 | 340,699,410.55 |
| 取得投资收益收到的现金 | 120,830,238 | 105,038,238 | 27,026,231.26 | 27,026,231.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,801,860.88 | 261,883.76 | 57,096,992.03 | 55,931,875.3 |
| 收到的其他与投资活动有关的现金 | 462,500 | 231,250 | 1,294,414,303.92 | 1,294,183,053.92 |
| 投资活动现金流入小计 | 158,094,598.88 | 105,531,371.76 | 1,719,954,250.83 | 1,717,840,571.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 240,808,187.72 | 126,886,182.79 | 637,496,996.27 | 521,905,859.44 |
| 投资支付的现金 | 500,000,000 | - | 100,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 740,808,187.72 | 126,886,182.79 | 737,496,996.27 | 621,905,859.44 |
| 投资活动产生的现金流量净额 | -582,713,588.84 | -21,354,811.03 | 982,457,254.56 | 1,095,934,711.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,927,693.54 | - | 1,148,266,954.5 | 640,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 39,888,200 | - |
| 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 | 12,927,693.54 | - | 1,188,155,154.5 | 640,000,000 |
| 偿还债务支付的现金 | 64,545,649.44 | 11,711,249.89 | 230,969,000 | 222,469,000 |
| 分配股利、利润或偿付利息支付的现金 | 219,544,094.41 | 6,901,919.1 | 1,485,294,197.48 | 1,277,418,266.46 |
| 其中:子公司支付给少数股东的股利、利润 | 5,740,000 | - | 6,005,475 | 4,804,380 |
| 支付其他与筹资活动有关的现金 | 637,076,376.3 | 6,568,896.93 | 2,656,431,725.86 | 2,210,910,771.97 |
| 筹资活动现金流出小计 | 921,166,120.15 | 25,182,065.92 | 4,372,694,923.34 | 3,710,798,038.43 |
| 筹资活动产生的现金流量净额 | -908,238,426.61 | -25,182,065.92 | -3,184,539,768.84 | -3,070,798,038.43 |
| 四、汇率变动对现金及现金等价物的影响 | 1,606,728.5 | 1,545,296.23 | 6,939,157.99 | 1,917,609.95 |
| 五、现金及现金等价物净增加额 | -827,171,435.42 | 272,088,959.92 | -370,028,165.05 | -509,288,867.81 |
| 加:期初现金及现金等价物余额 | 2,838,115,152.91 | 2,838,115,152.91 | 3,208,143,317.96 | 3,208,143,317.95 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0.01 |
| 期末现金及现金等价物余额 | 2,010,943,717.49 | 3,110,204,112.83 | 2,838,115,152.91 | 2,698,854,450.15 |
| 补充资料: | | | | |
| 净利润 | 1,012,484,086.31 | - | 1,650,741,139.89 | - |
| 资产减值准备 | 10,814,015.76 | - | 110,516,645.27 | - |
| 固定资产和投资性房地产折旧 | 232,321,530.27 | - | 451,643,602.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 229,899,203.42 | - | 446,446,474.18 | - |
| 投资性房地产折旧 | 2,422,326.85 | - | 5,197,128.81 | - |
| 无形资产摊销 | 140,933,504.75 | - | 277,287,263.78 | - |
| 长期待摊费用摊销 | 3,044,433.14 | - | 5,939,755.46 | - |
| 递延收益摊销 | -16,912,426.27 | - | -21,638,923.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,365,193.8 | - | -46,843,609.47 | - |
| 固定资产报废损失 | - | - | 4,534.89 | - |
| 公允价值变动损失 | -2,016,111.12 | - | 1,641,163.63 | - |
| 财务费用 | 20,368,736.71 | - | 10,745,824.42 | - |
| 投资损失 | -46,553,994.66 | - | -155,137,814.91 | - |
| 递延所得税 | 15,296,241.78 | - | -30,212,661.78 | - |
| 其中:递延所得税资产减少 | 23,312,838.15 | - | -27,074,664.51 | - |
| 递延所得税负债增加 | -8,016,596.37 | - | -3,137,997.27 | - |
| 存货的减少 | -39,460,592.61 | - | 71,638,760.13 | - |
| 经营性应收项目的减少 | -674,040,323.22 | - | -443,301,977.37 | - |
| 经营性应付项目的增加 | -35,530,291.21 | - | -69,232,785.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 386,184,602.86 | - |
| 现金的期末余额 | 2,010,943,717.49 | - | 2,838,115,152.91 | - |
| 减:现金的期初余额 | 2,838,115,152.91 | - | 3,208,143,317.96 | - |
| 现金及现金等价物的净增加额 | -827,171,435.42 | - | -370,028,165.05 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-20 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |