| 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 | 5,759,417,925.98 | 3,281,399,803.56 | 12,358,876,964.19 | 9,107,978,554.2 |
| 收到的税费返还 | 10,522,018.61 | 9,180,480.6 | 23,415,915.12 | 15,324,525.97 |
| 收到其他与经营活动有关的现金 | 60,846,441.66 | 19,021,654.86 | 106,687,058.99 | 66,399,130.66 |
| 经营活动现金流入小计 | 5,830,786,386.25 | 3,309,601,939.02 | 12,488,979,938.3 | 9,189,702,210.83 |
| 购买商品、接受劳务支付的现金 | 4,266,139,573.47 | 2,676,819,293.98 | 9,484,903,511.95 | 7,082,878,771.96 |
| 支付给职工以及为职工支付的现金 | 552,060,967.52 | 263,367,655.87 | 1,120,211,231.15 | 811,286,568.3 |
| 支付的各项税费 | 279,365,517.61 | 139,243,509.21 | 495,202,377.91 | 403,639,429.14 |
| 支付其他与经营活动有关的现金 | 33,529,645.67 | 17,733,003.57 | 112,851,985.38 | 55,542,001.12 |
| 经营活动现金流出小计 | 5,131,095,704.27 | 3,097,163,462.63 | 11,213,169,106.39 | 8,353,346,770.52 |
| 经营活动产生的现金流量净额 | 699,690,681.98 | 212,438,476.39 | 1,275,810,831.91 | 836,355,440.31 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,984,136.77 | 14,118,782.75 | 16,451,341.45 | 5,047,372.4 |
| 收到的其他与投资活动有关的现金 | 71,665,542.53 | 179,333,493.52 | 40,736,120.4 | 185,586,474.26 |
| 投资活动现金流入小计 | 86,649,679.3 | 193,452,276.27 | 57,187,461.85 | 190,633,846.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,177,712.7 | 41,123,060.94 | 178,897,205.33 | 124,475,055 |
| 投资支付的现金 | - | - | 4,000,000 | 337,805,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 308,435,968.91 | - |
| 支付其他与投资活动有关的现金 | - | - | 67,848,431.08 | 74,552,501.08 |
| 投资活动现金流出小计 | 72,177,712.7 | 41,123,060.94 | 559,181,605.32 | 536,832,556.08 |
| 投资活动产生的现金流量净额 | 14,471,966.6 | 152,329,215.33 | -501,994,143.47 | -346,198,709.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 60,000,000 | 50,000,000 | 22,000,000 | 22,000,000 |
| 收到其他与筹资活动有关的现金 | 459,244,119.86 | 397,612,916.67 | 2,608,318,997.78 | 1,100,695,400.38 |
| 筹资活动现金流入小计 | 519,244,119.86 | 447,612,916.67 | 2,630,318,997.78 | 1,122,695,400.38 |
| 偿还债务支付的现金 | 2,000,000 | - | 41,500,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 376,573,648.54 | 21,426,324.59 | 549,999,099.65 | 482,563,564.29 |
| 其中:子公司支付给少数股东的股利、利润 | 42,200,000 | - | 169,539,000 | 115,000,000 |
| 支付其他与筹资活动有关的现金 | 697,358,077.92 | 403,157,078.96 | 3,025,457,031.02 | 1,176,635,389.24 |
| 筹资活动现金流出小计 | 1,075,931,726.46 | 424,583,403.55 | 3,616,956,130.67 | 1,699,198,953.53 |
| 筹资活动产生的现金流量净额 | -556,687,606.6 | 23,029,513.12 | -986,637,132.89 | -576,503,553.15 |
| 四、汇率变动对现金及现金等价物的影响 | -45,891.72 | 745.49 | 364,907.78 | -79,409.45 |
| 五、现金及现金等价物净增加额 | 157,429,150.26 | 387,797,950.33 | -212,455,536.67 | -86,426,231.71 |
| 加:期初现金及现金等价物余额 | 3,040,822,868.88 | 3,040,822,868.88 | 3,253,278,405.55 | 3,282,647,436.64 |
| 期末现金及现金等价物余额 | 3,198,252,019.14 | 3,428,620,819.21 | 3,040,822,868.88 | 3,196,221,204.93 |
| 补充资料: | | | | |
| 净利润 | 360,258,147.12 | - | 829,030,255.04 | - |
| 资产减值准备 | - | - | 12,990,739.75 | - |
| 固定资产和投资性房地产折旧 | 129,455,937.32 | - | 262,802,578.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 129,455,937.32 | - | 262,802,578.29 | - |
| 无形资产摊销 | 6,923,953.31 | - | 15,061,484.48 | - |
| 长期待摊费用摊销 | 1,132,708.56 | - | 4,972,778.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 337,732.82 | - | -5,169,080.31 | - |
| 固定资产报废损失 | 197,331.99 | - | 3,200,587.62 | - |
| 公允价值变动损失 | 282,892,611.74 | - | 34,438,003.07 | - |
| 财务费用 | 31,387,523.52 | - | 61,291,643.97 | - |
| 投资损失 | 28,566,824.09 | - | 36,721,157.06 | - |
| 递延所得税 | -43,608,616.66 | - | 9,029,239.37 | - |
| 其中:递延所得税资产减少 | -41,726,468.75 | - | 5,838,826.26 | - |
| 递延所得税负债增加 | -1,882,147.91 | - | 3,190,413.11 | - |
| 存货的减少 | -72,135,860.15 | - | -172,821,417.62 | - |
| 经营性应收项目的减少 | -171,789,895.18 | - | 351,936,872.78 | - |
| 经营性应付项目的增加 | 143,950,337.21 | - | -155,665,404.92 | - |
| 现金的期末余额 | 3,198,252,019.14 | - | 3,040,822,868.88 | - |
| 减:现金的期初余额 | 3,040,822,868.88 | - | 3,253,278,405.55 | - |
| 现金及现金等价物的净增加额 | 157,429,150.26 | - | -212,455,536.67 | - |
| 公告日期 | 2025-08-13 | 2025-04-24 | 2025-03-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |