| 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 | 3,028,626,556.46 | 1,314,334,293.73 | 6,522,258,648.17 | 4,970,201,209.45 |
| 收到的税费返还 | - | - | 34,225.05 | 34,225.05 |
| 收到其他与经营活动有关的现金 | 135,070,429.72 | 51,771,425.75 | 380,765,759.07 | 269,809,035.53 |
| 经营活动现金流入小计 | 3,163,696,986.18 | 1,366,105,719.48 | 6,903,058,632.29 | 5,240,044,470.03 |
| 购买商品、接受劳务支付的现金 | 1,344,874,101.13 | 683,546,223.5 | 2,527,008,601.43 | 1,809,350,165.23 |
| 支付给职工以及为职工支付的现金 | 400,980,398.74 | 222,943,827.82 | 800,416,998.77 | 516,724,741.61 |
| 支付的各项税费 | 373,217,003.9 | 175,192,667.06 | 828,131,221.87 | 646,247,913.61 |
| 支付其他与经营活动有关的现金 | 163,904,203.25 | 88,921,023.24 | 404,053,935.63 | 276,499,074.88 |
| 经营活动现金流出小计 | 2,282,975,707.02 | 1,170,603,741.62 | 4,559,610,757.7 | 3,248,821,895.33 |
| 经营活动产生的现金流量净额 | 880,721,279.16 | 195,501,977.86 | 2,343,447,874.59 | 1,991,222,574.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,288,000,000 | 100,000,000 | 300,000 | 300,000 |
| 取得投资收益收到的现金 | 76,696,095.07 | 42,469,791.65 | 278,331,467.03 | 82,566,607.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,149,792.28 | 275,000 | 87,898,057.78 | 18,295,257.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 182,773,693.32 | 182,773,693.32 |
| 投资活动现金流入小计 | 1,367,845,887.35 | 142,744,791.65 | 549,303,218.13 | 283,935,558.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 306,627,977.49 | 189,371,564.47 | 630,023,322.05 | 443,319,080.33 |
| 投资支付的现金 | 774,000,000 | 366,000,000 | 3,598,000,000 | 1,720,000,000 |
| 投资活动现金流出小计 | 1,080,627,977.49 | 555,371,564.47 | 4,228,023,322.05 | 2,163,319,080.33 |
| 投资活动产生的现金流量净额 | 287,217,909.86 | -412,626,772.82 | -3,678,720,103.92 | -1,879,383,521.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,550,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 8,550,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,185,185,722.8 | - | 1,207,305,722.8 | 1,186,305,722.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 22,120,000 | 1,120,000 |
| 支付其他与筹资活动有关的现金 | 220,000 | - | 23,186,098 | 220,000 |
| 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 | 1,185,405,722.8 | - | 1,230,491,820.8 | 1,186,525,722.8 |
| 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 | -1,176,855,722.8 | - | -1,230,491,820.8 | -1,186,525,722.8 |
| 四、汇率变动对现金及现金等价物的影响 | -2,480.91 | -837.05 | 13,824.18 | 328.89 |
| 五、现金及现金等价物净增加额 | -8,919,014.69 | -217,125,632.01 | -2,565,750,225.95 | -1,074,686,340.96 |
| 加:期初现金及现金等价物余额 | 3,042,525,051.02 | 3,042,525,051.02 | 5,608,275,276.97 | 5,608,275,276.97 |
| 期末现金及现金等价物余额 | 3,033,606,036.33 | 2,825,399,419.01 | 3,042,525,051.02 | 4,533,588,936.01 |
| 补充资料: | | | | |
| 净利润 | 960,260,428.43 | - | 2,126,219,028.58 | - |
| 固定资产和投资性房地产折旧 | 335,828,640.46 | - | 673,803,155.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 335,828,640.46 | - | 673,803,155.59 | - |
| 无形资产摊销 | 38,652,885.98 | - | 70,237,960.49 | - |
| 长期待摊费用摊销 | 9,281,673.63 | - | 7,985,781.8 | - |
| 递延收益摊销 | -5,690,982.1 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,474,313.26 | - | -40,033,263.81 | - |
| 固定资产报废损失 | 218,138.24 | - | 419,400.2 | - |
| 财务费用 | -31,810,813.66 | - | -91,968,109.57 | - |
| 投资损失 | -227,035,852.07 | - | -511,947,723.56 | - |
| 递延所得税 | 9,922,507.9 | - | 15,754,550.79 | - |
| 其中:递延所得税资产减少 | 9,954,841.37 | - | 15,737,960.31 | - |
| 递延所得税负债增加 | -32,333.47 | - | 16,590.48 | - |
| 存货的减少 | -14,611,394.2 | - | -2,422,228.87 | - |
| 经营性应收项目的减少 | 14,757,607.16 | - | 34,191,317.37 | - |
| 经营性应付项目的增加 | -213,628,202.88 | - | 58,508,200.09 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 88,972,972.24 | - | 303,858,878.61 | - |
| 现金的期末余额 | 3,033,606,036.33 | - | 3,042,525,051.02 | - |
| 减:现金的期初余额 | 3,042,525,051.02 | - | 5,608,275,276.97 | - |
| 现金及现金等价物的净增加额 | -8,919,014.69 | - | -2,565,750,225.95 | - |
| 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 | |