| 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 | 4,426,404,171.34 | 1,993,902,159.52 | 12,918,822,816.24 | 7,921,717,925.32 |
| 收到的税费返还 | 967,332.84 | 967,332.84 | 7,909,828.85 | 7,147,072.67 |
| 收到其他与经营活动有关的现金 | 31,049,226.94 | 31,123,594.28 | 96,442,952.49 | 59,752,417.36 |
| 经营活动现金流入小计 | 4,458,420,731.12 | 2,025,993,086.64 | 13,023,175,597.58 | 7,988,617,415.35 |
| 购买商品、接受劳务支付的现金 | 3,396,834,827.7 | 1,494,436,635.49 | 5,331,594,982.46 | 3,970,044,853.38 |
| 支付给职工以及为职工支付的现金 | 592,250,843.98 | 315,827,008.03 | 1,503,350,802.66 | 972,426,457.27 |
| 支付的各项税费 | 1,070,324,013.63 | 560,370,223.46 | 2,215,784,716.67 | 1,662,061,753.28 |
| 支付其他与经营活动有关的现金 | 107,888,545.76 | 75,384,286.79 | 254,866,724.55 | 53,509,118.68 |
| 经营活动现金流出小计 | 5,167,298,231.07 | 2,446,018,153.77 | 9,305,597,226.34 | 6,658,042,182.61 |
| 经营活动产生的现金流量净额 | -708,877,499.95 | -420,025,067.13 | 3,717,578,371.24 | 1,330,575,232.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 150,000,000 | 920,000,000 | 730,000,000 |
| 取得投资收益收到的现金 | 3,309,803.65 | 2,972,303.65 | 80,597,165.25 | 60,141,276.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,542 | - | 20,061,714 | 15,441,528 |
| 收到的其他与投资活动有关的现金 | 2,413,872.79 | - | 5,072,567.45 | 5,072,567.45 |
| 投资活动现金流入小计 | 155,744,218.44 | 152,972,303.65 | 1,025,731,446.7 | 810,655,371.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,535,436.52 | 26,271,635.61 | 163,346,766.38 | 124,570,504.48 |
| 投资支付的现金 | 310,000,000 | 210,000,000 | 1,618,869,541.66 | 681,162,388.89 |
| 投资活动现金流出小计 | 362,535,436.52 | 236,271,635.61 | 1,782,216,308.04 | 805,732,893.37 |
| 投资活动产生的现金流量净额 | -206,791,218.08 | -83,299,331.96 | -756,484,861.34 | 4,922,478.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 465,750,791.2 | 429,821,891.2 | 1,035,819,868.8 | 1,035,819,868.8 |
| 其中:子公司支付给少数股东的股利、利润 | 35,928,900 | - | 175,000,000 | 175,000,000 |
| 支付其他与筹资活动有关的现金 | 4,043.39 | 4,043.39 | 435,190.63 | 392,146.26 |
| 筹资活动现金流出小计 | 465,754,834.59 | 429,825,934.59 | 1,036,255,059.43 | 1,036,212,015.06 |
| 筹资活动产生的现金流量净额 | -465,754,834.59 | -429,825,934.59 | -1,036,255,059.43 | -1,036,212,015.06 |
| 四、汇率变动对现金及现金等价物的影响 | 918,057.47 | 1,205,936.42 | 6,651,484.57 | 3,699,548.84 |
| 五、现金及现金等价物净增加额 | -1,380,505,495.15 | -931,944,397.26 | 1,931,489,935.04 | 302,985,244.96 |
| 加:期初现金及现金等价物余额 | 5,677,447,263.51 | 5,677,447,263.51 | 3,745,957,328.47 | 3,745,957,328.47 |
| 期末现金及现金等价物余额 | 4,296,941,768.36 | 4,745,502,866.25 | 5,677,447,263.51 | 4,048,942,573.43 |
| 补充资料: | | | | |
| 净利润 | 1,539,731,734.98 | - | 3,313,552,187.32 | - |
| 资产减值准备 | 20,804,448.99 | - | 25,402,454.41 | - |
| 固定资产和投资性房地产折旧 | 213,275,574.47 | - | 400,356,317.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 213,275,574.47 | - | 400,356,317.88 | - |
| 无形资产摊销 | 44,008,616.34 | - | 91,228,433.64 | - |
| 长期待摊费用摊销 | 75,843,251.82 | - | 132,382,286.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -934,921.64 | - |
| 固定资产报废损失 | 45,909.68 | - | -8,304,864.32 | - |
| 财务费用 | 9,195,511.68 | - | 16,329,643.17 | - |
| 投资损失 | -37,134,246.99 | - | -137,035,927.73 | - |
| 递延所得税 | -3,660,679.85 | - | 50,046,147.3 | - |
| 其中:递延所得税资产减少 | 1,843,002.92 | - | 23,472,915.83 | - |
| 递延所得税负债增加 | -5,503,682.77 | - | 26,573,231.47 | - |
| 存货的减少 | -86,716,882.52 | - | 22,980,059.81 | - |
| 经营性应收项目的减少 | -2,538,735,033.5 | - | -166,889,544.15 | - |
| 经营性应付项目的增加 | -41,124,263.18 | - | -58,314,197.51 | - |
| 其他 | 45,804,656.99 | - | -10,408,474.27 | - |
| 现金的期末余额 | 4,296,941,768.36 | - | 5,677,447,263.51 | - |
| 减:现金的期初余额 | 5,677,447,263.51 | - | 3,745,957,328.47 | - |
| 现金及现金等价物的净增加额 | -1,380,505,495.15 | - | 1,931,489,935.04 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-03 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |