| 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 | 2,615,291,303.22 | 1,299,504,847.71 | 5,078,540,538.75 | 3,872,882,678.24 |
| 收到的税费返还 | 27,151,453.11 | 25,697,348.05 | 43,746,574.94 | 42,458,812.4 |
| 收到其他与经营活动有关的现金 | 12,593,334.84 | 3,498,454.3 | 116,453,803.96 | 83,775,519.92 |
| 经营活动现金流入小计 | 2,655,036,091.17 | 1,328,700,650.06 | 5,238,740,917.65 | 3,999,117,010.56 |
| 购买商品、接受劳务支付的现金 | 1,700,775,028.38 | 926,264,939.93 | 2,819,908,154.94 | 2,294,824,731.09 |
| 支付给职工以及为职工支付的现金 | 417,648,227.44 | 220,246,011.93 | 773,073,598.81 | 552,086,021.85 |
| 支付的各项税费 | 173,279,219.52 | 58,168,267.86 | 318,303,408.2 | 237,079,540.17 |
| 支付其他与经营活动有关的现金 | 63,892,869.18 | 33,488,220.77 | 162,405,387.8 | 102,048,945.71 |
| 经营活动现金流出小计 | 2,355,595,344.52 | 1,238,167,440.49 | 4,073,690,549.75 | 3,186,039,238.82 |
| 经营活动产生的现金流量净额 | 299,440,746.65 | 90,533,209.57 | 1,165,050,367.9 | 813,077,771.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,370,000,000 | 1,590,000,000 | 6,452,000,000 | 4,752,000,000 |
| 取得投资收益收到的现金 | 16,034,426.49 | 8,445,300.5 | 37,309,842.09 | 28,741,684.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,658,760 | 280 | 626,909 | 404,687.86 |
| 投资活动现金流入小计 | 4,387,693,186.49 | 1,598,445,580.5 | 6,489,936,751.09 | 4,781,146,372.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 233,845,660.91 | 108,412,908.91 | 647,785,101.03 | 455,855,757.55 |
| 投资支付的现金 | 4,340,000,000 | 1,480,000,000 | 6,960,000,000 | 5,240,000,000 |
| 投资活动现金流出小计 | 4,573,845,660.91 | 1,588,412,908.91 | 7,607,785,101.03 | 5,695,855,757.55 |
| 投资活动产生的现金流量净额 | -186,152,474.42 | 10,032,671.59 | -1,117,848,349.94 | -914,709,385.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 180,554,602.56 | - | 464,529,879.1 | 265,445,645.2 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 180,554,602.56 | - | 464,529,879.1 | 265,445,645.2 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -180,554,602.56 | - | -464,529,879.1 | -265,445,645.2 |
| 四、汇率变动对现金及现金等价物的影响 | 7,833,614.04 | 3,842,789.29 | 15,608,495.17 | 9,611,409.5 |
| 五、现金及现金等价物净增加额 | -59,432,716.29 | 104,408,670.45 | -401,719,365.97 | -357,465,849.09 |
| 加:期初现金及现金等价物余额 | 885,181,361.71 | 885,181,361.71 | 1,286,900,727.68 | 1,286,900,727.68 |
| 期末现金及现金等价物余额 | 825,748,645.42 | 989,590,032.16 | 885,181,361.71 | 929,434,878.59 |
| 补充资料: | | | | |
| 净利润 | 371,141,622 | - | 942,991,305.41 | - |
| 资产减值准备 | 48,839,146.75 | - | 61,157,836.83 | - |
| 固定资产和投资性房地产折旧 | 193,580,334.75 | - | 378,434,342.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 193,580,334.75 | - | 378,434,342.15 | - |
| 无形资产摊销 | 3,367,732.88 | - | 6,717,088.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -417,482.36 | - | -329,546.95 | - |
| 固定资产报废损失 | 3,305,455.91 | - | 1,660,102.29 | - |
| 公允价值变动损失 | -6,447,381.91 | - | -24,463,237.31 | - |
| 财务费用 | -7,833,614.04 | - | -15,608,495.17 | - |
| 投资损失 | -7,227,203.39 | - | -11,633,529.78 | - |
| 递延所得税 | -15,314,856.45 | - | -36,652,939.97 | - |
| 其中:递延所得税资产减少 | -15,314,856.45 | - | -36,652,939.97 | - |
| 存货的减少 | -311,626,265.06 | - | -280,139,889.92 | - |
| 经营性应收项目的减少 | 159,305,280.05 | - | -141,176,717.87 | - |
| 经营性应付项目的增加 | -133,678,731.5 | - | 288,010,927.33 | - |
| 其他 | -2,013,132.91 | - | -5,200,513.93 | - |
| 现金的期末余额 | 825,748,645.42 | - | 885,181,361.71 | - |
| 减:现金的期初余额 | 885,181,361.71 | - | 1,286,900,727.68 | - |
| 现金及现金等价物的净增加额 | -59,432,716.29 | - | -401,719,365.97 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |