| 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 | 3,963,013,442.84 | 1,747,787,094.13 | 8,022,929,291.31 | 5,854,340,928.29 |
| 收到的税费返还 | 1,968,323.38 | - | 6,967,212.93 | 52,846,363.89 |
| 收到其他与经营活动有关的现金 | 121,924,889.17 | 88,514,605.34 | 247,785,728.59 | 125,584,524.53 |
| 经营活动现金流入小计 | 4,086,906,655.39 | 1,836,301,699.47 | 8,277,682,232.83 | 6,032,771,816.71 |
| 购买商品、接受劳务支付的现金 | 1,649,901,827.82 | 887,283,093.88 | 2,722,855,343.89 | 2,329,974,668.38 |
| 支付给职工以及为职工支付的现金 | 966,553,202.51 | 561,454,639.56 | 1,686,722,882.62 | 1,327,428,233.53 |
| 支付的各项税费 | 483,109,884.35 | 230,271,882.23 | 600,080,355.21 | 554,608,618.88 |
| 支付其他与经营活动有关的现金 | 368,829,046.37 | 107,245,278.55 | 789,048,787.81 | 501,167,436.09 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 3,468,393,961.06 | 1,786,254,894.22 | 5,798,707,369.53 | 4,713,178,956.88 |
| 经营活动产生的现金流量净额 | 618,512,694.33 | 50,046,805.25 | 2,478,974,863.3 | 1,319,592,859.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,000,000 | 100,000,000 | 150,000,000 | 151,308,039.76 |
| 取得投资收益收到的现金 | 165,577,628.35 | 77,713,563.85 | 629,728.64 | 640,728.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 110,421.45 | 45,030.34 | 8,865,730 | 8,583,300.64 |
| 收到的其他与投资活动有关的现金 | 2,798,577,810.46 | 1,653,460,813.94 | 4,321,281,979.81 | 2,682,868,830.22 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 投资活动现金流入小计 | 3,244,265,860.26 | 1,831,219,408.13 | 4,480,777,438.45 | 2,843,400,899.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 412,048,991.84 | 81,837,234.17 | 1,071,369,421.72 | 837,438,580.03 |
| 投资支付的现金 | - | - | 903,890,000 | 703,390,000 |
| 支付其他与投资活动有关的现金 | 4,597,518,908.34 | 2,684,604,821.63 | 5,605,559,326.45 | 3,909,154,791.2 |
| 投资活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 5,009,567,900.19 | 2,766,442,055.8 | 7,580,818,748.17 | 5,449,983,371.23 |
| 投资活动产生的现金流量净额 | -1,765,302,039.93 | -935,222,647.67 | -3,100,041,309.72 | -2,606,582,471.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | - | 15,443,277.8 | - |
| 收到其他与筹资活动有关的现金 | - | - | 4,755,707.94 | 514,957.69 |
| 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 | 30,000,000 | - | 20,198,985.74 | 514,957.69 |
| 偿还债务支付的现金 | - | - | 200,471,552 | 101,354,151.5 |
| 分配股利、利润或偿付利息支付的现金 | 396,056,764.55 | 83,695,188.3 | 603,213,819.57 | 524,414,126.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,799,700 | 1,799,700 |
| 支付其他与筹资活动有关的现金 | 2,348,937.46 | 1,179,936.76 | 4,252,262.08 | 1,924,212.39 |
| 筹资活动现金流出小计 | 398,405,702.01 | 84,875,125.06 | 807,937,633.65 | 627,692,490.08 |
| 筹资活动产生的现金流量净额 | -368,405,702.01 | -84,875,125.06 | -787,738,647.91 | -627,177,532.39 |
| 四、汇率变动对现金及现金等价物的影响 | 298,316,048.92 | 173,374,875.4 | -264,313,226.67 | -178,920,940.36 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -1,216,878,998.68 | -796,676,092.08 | -1,673,118,321 | -2,093,088,084.89 |
| 加:期初现金及现金等价物余额 | 4,112,068,214.01 | 4,112,068,214.01 | 5,785,186,535.01 | 5,785,186,535.01 |
| 期末现金及现金等价物余额 | 2,895,189,215.33 | 3,315,392,121.93 | 4,112,068,214.01 | 3,692,098,450.12 |
| 补充资料: | | | | |
| 净利润 | 1,432,277,295.07 | - | 2,512,380,605.82 | - |
| 资产减值准备 | 17,242,512.64 | - | 53,515,257.04 | - |
| 固定资产和投资性房地产折旧 | 239,515,759.85 | - | 402,969,613.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 239,515,759.85 | - | 402,969,613.68 | - |
| 无形资产摊销 | 10,274,885.21 | - | 19,571,573.23 | - |
| 长期待摊费用摊销 | 2,755,103.15 | - | 7,197,929.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -129,345.13 | - | -230,107.93 | - |
| 固定资产报废损失 | 18,923.68 | - | 240,002.92 | - |
| 公允价值变动损失 | 198,977,110.88 | - | -203,229,241.66 | - |
| 财务费用 | -268,617,575.61 | - | -104,886,564.87 | - |
| 投资损失 | -164,186,186.57 | - | 1,188,581.69 | - |
| 递延所得税 | -54,361,837.96 | - | -39,058,639.27 | - |
| 其中:递延所得税资产减少 | -30,544,789.42 | - | -80,604,046.97 | - |
| 递延所得税负债增加 | -23,817,048.54 | - | 41,545,407.7 | - |
| 存货的减少 | -196,344,366.17 | - | -125,696,394.05 | - |
| 经营性应收项目的减少 | -370,962,245.37 | - | -207,875,537.57 | - |
| 经营性应付项目的增加 | -249,458,093.03 | - | 138,948,451.53 | - |
| 其他 | 13,098,024.83 | - | 7,333,426.26 | - |
| 现金的期末余额 | 2,895,189,215.33 | - | 4,112,068,214.01 | - |
| 减:现金的期初余额 | 4,112,068,214.01 | - | 5,785,186,535.01 | - |
| 现金及现金等价物的净增加额 | -1,216,878,998.68 | - | -1,673,118,321 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |