| 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 | 4,430,160,900.3 | 1,628,906,179.97 | 9,254,897,036.54 | 7,060,063,757.08 |
| 收到的税费返还 | 1,298,611.44 | 80,303.73 | 1,997,632.55 | 3,366,360.16 |
| 收到其他与经营活动有关的现金 | 237,299,728.74 | 163,085,673.34 | 186,722,583.51 | 262,427,583.94 |
| 经营活动现金流入小计 | 4,668,759,240.48 | 1,792,072,157.04 | 9,443,617,252.6 | 7,325,857,701.18 |
| 购买商品、接受劳务支付的现金 | 1,095,065,281.7 | 574,571,576.47 | 1,891,493,895.96 | 1,681,549,456.84 |
| 支付给职工以及为职工支付的现金 | 1,012,634,911.31 | 560,029,229.94 | 1,949,559,490.63 | 1,471,346,923.8 |
| 支付的各项税费 | 568,876,442.02 | 291,557,788.22 | 995,377,916.36 | 764,946,878.37 |
| 支付其他与经营活动有关的现金 | 1,202,590,325.66 | 728,283,766.26 | 2,592,626,907.3 | 2,218,084,684.23 |
| 经营活动现金流出小计 | 3,879,166,960.69 | 2,154,442,360.89 | 7,429,058,210.25 | 6,135,927,943.24 |
| 经营活动产生的现金流量净额 | 789,592,279.79 | -362,370,203.85 | 2,014,559,042.35 | 1,189,929,757.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,200,000,334.87 | 1,427,340,799.83 | 7,236,619,784.46 | 4,983,417,806.61 |
| 取得投资收益收到的现金 | 4,884,511.04 | 4,285,515.1 | 47,222,154.52 | 35,182,751.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,797,418.08 | 4,654,662.26 | 27,576,738.98 | 9,759,653.77 |
| 处置子公司及其他营业单位收到的现金净额 | 83,384,211.03 | 83,384,211.03 | - | - |
| 收到的其他与投资活动有关的现金 | 110,659,900 | 909,900 | 312,236,039.7 | 5,503,348.63 |
| 投资活动现金流入小计 | 2,403,726,375.02 | 1,520,575,088.22 | 7,623,654,717.66 | 5,033,863,560.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 246,176,634.02 | 158,739,646.9 | 564,944,636.07 | 367,285,665.61 |
| 投资支付的现金 | 2,739,341,870.36 | 1,409,002,417 | 7,524,191,475.07 | 6,062,877,000 |
| 支付其他与投资活动有关的现金 | 11,496.14 | 909,900 | 475,393,478.43 | 102,801,178.56 |
| 投资活动现金流出小计 | 2,985,530,000.52 | 1,568,651,963.9 | 8,564,529,589.57 | 6,532,963,844.17 |
| 投资活动产生的现金流量净额 | -581,803,625.5 | -48,076,875.68 | -940,874,871.91 | -1,499,100,283.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 306,481,835.07 | 171,331,317.1 | 1,451,397,689.36 | 1,392,388,184.59 |
| 收到其他与筹资活动有关的现金 | 1,000,000,000 | 1,000,000,000 | 1,753,435,000 | 1,814,500,416.67 |
| 筹资活动现金流入小计 | 1,306,481,835.07 | 1,171,331,317.1 | 3,204,832,689.36 | 3,206,888,601.26 |
| 偿还债务支付的现金 | 714,893,617.33 | 523,083,290.48 | 2,510,657,333.18 | 1,539,769,447.12 |
| 分配股利、利润或偿付利息支付的现金 | 311,973,680.28 | 306,719,742.99 | 1,049,625,109.17 | 527,431,160.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 7,171,341.46 | 300,000 |
| 支付其他与筹资活动有关的现金 | 43,851,943.51 | 9,251,902.23 | 2,098,441,934.46 | 2,006,365,822.61 |
| 筹资活动现金流出小计 | 1,070,719,241.12 | 839,054,935.7 | 5,658,724,376.81 | 4,073,566,429.75 |
| 筹资活动产生的现金流量净额 | 235,762,593.95 | 332,276,381.4 | -2,453,891,687.45 | -866,677,828.49 |
| 四、汇率变动对现金及现金等价物的影响 | -1,009,834.65 | -155,019.55 | 158,974.94 | -917,347.23 |
| 五、现金及现金等价物净增加额 | 442,541,413.59 | -78,325,717.68 | -1,380,048,542.07 | -1,176,765,701.54 |
| 加:期初现金及现金等价物余额 | 817,284,063.36 | 817,284,063.36 | 2,197,332,605.43 | 2,197,332,605.43 |
| 期末现金及现金等价物余额 | 1,259,825,476.95 | 738,958,345.68 | 817,284,063.36 | 1,020,566,903.89 |
| 补充资料: | | | | |
| 净利润 | 789,771,573.01 | - | 859,055,585.04 | - |
| 资产减值准备 | -105,834.56 | - | 231,766,427.35 | - |
| 固定资产和投资性房地产折旧 | 161,783,433.22 | - | 447,041,556.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 161,783,433.22 | - | 447,041,556.51 | - |
| 无形资产摊销 | 21,258,246.15 | - | 49,156,612.01 | - |
| 长期待摊费用摊销 | 2,227,798.86 | - | 6,296,035.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,211,887.32 | - | -2,105,950.42 | - |
| 固定资产报废损失 | - | - | 3,681,175.05 | - |
| 公允价值变动损失 | -77,608,449.27 | - | 129,048,950.89 | - |
| 财务费用 | 26,528,854.47 | - | 5,302,307.47 | - |
| 投资损失 | 733,480.64 | - | 69,451,133.13 | - |
| 递延所得税 | -4,836,113.02 | - | -2,880,654.98 | - |
| 其中:递延所得税资产减少 | -4,836,113.02 | - | -3,168,213.22 | - |
| 递延所得税负债增加 | - | - | 287,558.24 | - |
| 存货的减少 | 113,948,484.52 | - | 18,320,503.3 | - |
| 经营性应收项目的减少 | -312,515,998.36 | - | 78,223,638.61 | - |
| 经营性应付项目的增加 | 18,966,479.59 | - | 121,579,566.59 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 59,655,820.91 | - |
| 现金的期末余额 | 1,259,825,476.95 | - | 817,284,063.36 | - |
| 减:现金的期初余额 | 817,284,063.36 | - | 2,197,332,605.43 | - |
| 现金及现金等价物的净增加额 | 442,541,413.59 | - | -1,380,048,542.07 | - |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-02-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |