| 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 | 3,900,899,601.51 | 1,874,693,463.39 | 8,358,672,809.87 | 6,341,488,342.11 |
| 收到其他与经营活动有关的现金 | 1,199,594,695.91 | 656,691,820.16 | 2,219,495,492.11 | 1,683,288,014.23 |
| 经营活动现金流入小计 | 5,100,494,297.42 | 2,531,385,283.55 | 10,578,168,301.98 | 8,024,776,356.34 |
| 购买商品、接受劳务支付的现金 | 952,503,247.47 | 413,200,515.05 | 2,059,228,601.19 | 1,596,030,408.38 |
| 支付给职工以及为职工支付的现金 | 1,202,538,618.9 | 663,595,605.22 | 2,319,525,519.08 | 1,717,768,506.88 |
| 支付的各项税费 | 250,383,237.57 | 137,402,753.82 | 536,530,290.95 | 401,333,761.34 |
| 支付其他与经营活动有关的现金 | 1,148,580,699.11 | 643,748,620.29 | 2,292,017,312.28 | 1,609,834,986.38 |
| 经营活动现金流出小计 | 3,554,005,803.05 | 1,857,947,494.38 | 7,207,301,723.5 | 5,324,967,662.98 |
| 经营活动产生的现金流量净额 | 1,546,488,494.37 | 673,437,789.17 | 3,370,866,578.48 | 2,699,808,693.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,000,000 | - | - | - |
| 取得投资收益收到的现金 | 15,284,929.28 | 10,000,000 | 14,585,203.87 | 14,585,203.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,742,153.88 | 4,975,256.61 | 31,121,175.06 | 17,323,360.72 |
| 处置子公司及其他营业单位收到的现金净额 | - | 15,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | 2,377,921,716.54 | 946,288,868.08 | 2,286,431,147.27 | 1,313,814,216.87 |
| 投资活动现金流入小计 | 2,415,948,799.7 | 976,264,124.69 | 2,332,137,526.2 | 1,345,722,781.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,001,842.6 | 169,683,729.77 | 564,433,690.56 | 424,061,490.69 |
| 投资支付的现金 | 293,400,000 | - | 14,410,404 | 11,710,404 |
| 支付其他与投资活动有关的现金 | 1,984,661,674.37 | 960,000,494.56 | 2,742,703,775.25 | 1,756,921,300 |
| 投资活动现金流出小计 | 2,503,063,516.97 | 1,129,684,224.33 | 3,321,547,869.81 | 2,192,693,194.69 |
| 投资活动产生的现金流量净额 | -87,114,717.27 | -153,420,099.64 | -989,410,343.61 | -846,970,413.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 17,335,000 | 20,935,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 17,335,000 | 20,935,000 |
| 取得借款收到的现金 | 128,533,888.89 | - | 449,111,763.9 | 435,511,763.9 |
| 发行债券收到的现金 | - | - | 600,000,000 | 600,000,000 |
| 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 | 128,533,888.89 | - | 1,066,446,763.9 | 1,056,446,763.9 |
| 偿还债务支付的现金 | 10,500,000 | 10,500,000 | 441,400,000 | 241,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 563,589,863.89 | 79,858,396.77 | 669,004,579.18 | 565,718,684.78 |
| 其中:子公司支付给少数股东的股利、利润 | 400,082.11 | - | 45,631,941.32 | 1,034,971.86 |
| 支付其他与筹资活动有关的现金 | 735,566,987.71 | 333,577,081.88 | 1,524,017,305.8 | 1,209,158,278.34 |
| 筹资活动现金流出其他项目 | 300,000,000 | - | 700,000,000 | 700,000,000 |
| 筹资活动现金流出小计 | 1,609,656,851.6 | 423,935,478.65 | 3,334,421,884.98 | 2,716,276,963.12 |
| 筹资活动产生的现金流量净额 | -1,481,122,962.71 | -423,935,478.65 | -2,267,975,121.08 | -1,659,830,199.22 |
| 四、汇率变动对现金及现金等价物的影响 | 832,286.57 | 712,964.4 | 423,337.02 | -349,553.53 |
| 五、现金及现金等价物净增加额 | -20,916,899.04 | 96,795,175.28 | 113,904,450.81 | 192,658,527.38 |
| 加:期初现金及现金等价物余额 | 1,297,947,019.1 | 1,297,947,019.1 | 1,184,042,568.29 | 1,184,042,568.29 |
| 期末现金及现金等价物余额 | 1,277,030,120.06 | 1,394,742,194.38 | 1,297,947,019.1 | 1,376,701,095.67 |
| 补充资料: | | | | |
| 净利润 | 420,992,003.62 | - | 820,085,076.71 | - |
| 资产减值准备 | 40,914,682.36 | - | 94,692,122.1 | - |
| 固定资产和投资性房地产折旧 | 117,856,288.03 | - | 244,237,246.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 117,856,288.03 | - | 244,237,246.35 | - |
| 无形资产摊销 | 19,464,310.55 | - | 45,379,635.61 | - |
| 长期待摊费用摊销 | 183,766,525.92 | - | 360,224,895.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,099,046.55 | - | -17,975,203.01 | - |
| 固定资产报废损失 | 103,109.01 | - | -262,685.19 | - |
| 公允价值变动损失 | -10,231,423.18 | - | -24,220,821.07 | - |
| 财务费用 | 148,382,190.71 | - | 362,854,506.2 | - |
| 投资损失 | -34,947,404.94 | - | -29,440,094.26 | - |
| 递延所得税 | 12,011,438.39 | - | 110,760,102.93 | - |
| 其中:递延所得税资产减少 | 15,773,148.75 | - | 122,261,592.88 | - |
| 递延所得税负债增加 | -3,761,710.36 | - | -11,501,489.95 | - |
| 存货的减少 | 7,745,046.43 | - | 3,049,761.95 | - |
| 经营性应收项目的减少 | -37,406,016.91 | - | -27,298,908.18 | - |
| 经营性应付项目的增加 | 41,828,069 | - | 77,062,594.71 | - |
| 其他 | 1,328,813.27 | - | -1,875,695.07 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 208,683,542.73 | - | -101,871,803.95 | - |
| 现金的期末余额 | 1,277,030,120.06 | - | 1,297,947,019.1 | - |
| 减:现金的期初余额 | 1,297,947,019.1 | - | 1,184,042,568.29 | - |
| 现金及现金等价物的净增加额 | -20,916,899.04 | - | 113,904,450.81 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |