| 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 | 3,236,040,409.43 | 1,384,544,506.58 | 7,168,182,407.49 | 5,358,211,627.5 |
| 收到的税费返还 | - | - | 7,240,485.5 | 669,518.53 |
| 收到其他与经营活动有关的现金 | 25,420,450 | 10,918,357.98 | 64,526,755.81 | 47,956,065.45 |
| 经营活动现金流入小计 | 3,261,460,859.43 | 1,395,462,864.56 | 7,239,949,648.8 | 5,406,837,211.48 |
| 购买商品、接受劳务支付的现金 | 845,810,526.5 | 458,093,723.81 | 1,775,745,377.23 | 1,205,595,937.6 |
| 支付给职工以及为职工支付的现金 | 943,717,226.99 | 467,684,553.65 | 2,102,291,531.4 | 1,480,432,807.03 |
| 支付的各项税费 | 266,158,416.54 | 103,632,741.7 | 510,692,016.86 | 351,146,991.76 |
| 支付其他与经营活动有关的现金 | 192,275,283.75 | 85,426,594.61 | 436,073,750.37 | 258,043,483.87 |
| 经营活动现金流出小计 | 2,247,961,453.78 | 1,114,837,613.77 | 4,824,802,675.86 | 3,295,219,220.26 |
| 经营活动产生的现金流量净额 | 1,013,499,405.65 | 280,625,250.79 | 2,415,146,972.94 | 2,111,617,991.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 188,200,000 | 173,000,000 | 1,050,305,550.7 | 1,051,018,148.61 |
| 取得投资收益收到的现金 | 172,987,197.21 | 148,075,100 | 217,746,610.85 | 214,143,630.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,021,818.27 | 2,019,822.41 | 192,064,799.67 | 189,629,214.34 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 50,712,597.91 | - |
| 投资活动现金流入小计 | 363,209,015.48 | 323,094,922.41 | 1,510,829,559.13 | 1,454,790,993.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 242,249,499.75 | 190,092,421.17 | 1,048,956,560.17 | 662,986,390.2 |
| 投资支付的现金 | 363,000,000 | 25,000,000 | 1,241,139,293.86 | 1,071,139,293.86 |
| 支付其他与投资活动有关的现金 | - | 2,406,886.7 | 10,652,158.36 | 12,487,888.18 |
| 投资活动现金流出小计 | 605,249,499.75 | 217,499,307.87 | 2,300,748,012.39 | 1,746,613,572.24 |
| 投资活动产生的现金流量净额 | -242,040,484.27 | 105,595,614.54 | -789,918,453.26 | -291,822,578.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 260,000,000 | 60,000,000 | 680,000,000 | 300,000,000 |
| 筹资活动现金流入小计 | 260,000,000 | 60,000,000 | 680,000,000 | 300,000,000 |
| 偿还债务支付的现金 | 689,926,996 | 85,225,000 | 1,590,568,004.5 | 780,901,998 |
| 分配股利、利润或偿付利息支付的现金 | 64,234,123.24 | 33,903,504.01 | 639,943,460.19 | 597,160,091.49 |
| 支付其他与筹资活动有关的现金 | 7,868,750.27 | 4,393,835.95 | 17,293,397.31 | 14,019,037.05 |
| 筹资活动现金流出小计 | 762,029,869.51 | 123,522,339.96 | 2,247,804,862 | 1,392,081,126.54 |
| 筹资活动产生的现金流量净额 | -502,029,869.51 | -63,522,339.96 | -1,567,804,862 | -1,092,081,126.54 |
| 四、汇率变动对现金及现金等价物的影响 | -888,368.62 | -209,304.64 | 634,693.39 | -619,337.62 |
| 五、现金及现金等价物净增加额 | 268,540,683.25 | 322,489,220.73 | 58,058,351.07 | 727,094,948.73 |
| 加:期初现金及现金等价物余额 | 1,747,326,207.33 | 1,747,326,207.33 | 1,689,267,856.26 | 1,689,267,856.26 |
| 期末现金及现金等价物余额 | 2,015,866,890.58 | 2,069,815,428.06 | 1,747,326,207.33 | 2,416,362,804.99 |
| 补充资料: | | | | |
| 净利润 | 1,049,314,162.17 | - | 1,574,590,220.36 | - |
| 资产减值准备 | - | - | 2,461,090.51 | - |
| 固定资产和投资性房地产折旧 | 583,451,853.53 | - | 1,184,475,555.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 583,451,853.53 | - | 1,184,475,555.8 | - |
| 无形资产摊销 | 45,896,363.71 | - | 90,352,903.93 | - |
| 长期待摊费用摊销 | 3,990,387.68 | - | 1,896,258.46 | - |
| 递延收益摊销 | -9,861,798.34 | - | -14,809,194.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -838,125.78 | - | -82,322,784.53 | - |
| 财务费用 | 18,512,660.6 | - | 83,955,193.78 | - |
| 投资损失 | -223,219,585.8 | - | -421,204,791.03 | - |
| 递延所得税 | 12,128,624 | - | 44,480,701.97 | - |
| 其中:递延所得税资产减少 | 12,128,624 | - | 44,480,701.97 | - |
| 存货的减少 | -12,356,255.94 | - | 300,497.51 | - |
| 经营性应收项目的减少 | -274,570,884.47 | - | -201,010,391.47 | - |
| 经营性应付项目的增加 | -208,826,348.83 | - | 199,460,345.82 | - |
| 其他 | 17,618,415.5 | - | - | - |
| 现金的期末余额 | 2,015,866,890.58 | - | 1,747,326,207.33 | - |
| 减:现金的期初余额 | 1,747,326,207.33 | - | 1,689,267,856.26 | - |
| 现金及现金等价物的净增加额 | 268,540,683.25 | - | 58,058,351.07 | - |
| 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 | |