| 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 | 2,679,792,086.98 | 1,162,216,229.63 | 3,959,328,716.83 | 3,023,594,107.97 |
| 收到其他与经营活动有关的现金 | 59,222,582.7 | 19,211,782.61 | 150,891,386.08 | 97,601,582.74 |
| 经营活动现金流入小计 | 2,739,014,669.68 | 1,181,428,012.24 | 4,110,220,102.91 | 3,121,195,690.71 |
| 购买商品、接受劳务支付的现金 | 261,236,494.08 | 137,132,851.29 | 574,742,236.6 | 421,112,866.47 |
| 支付给职工以及为职工支付的现金 | 610,520,523.02 | 410,803,320.54 | 1,092,340,038.95 | 912,633,529.11 |
| 支付的各项税费 | 167,332,752.35 | 80,985,435.17 | 334,875,996.31 | 261,292,885.03 |
| 支付其他与经营活动有关的现金 | 623,220,012.57 | 339,761,787.99 | 859,624,851.51 | 699,136,282.16 |
| 经营活动现金流出小计 | 1,662,309,782.02 | 968,683,394.99 | 2,861,583,123.37 | 2,294,175,562.77 |
| 经营活动产生的现金流量净额 | 1,076,704,887.66 | 212,744,617.25 | 1,248,636,979.54 | 827,020,127.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,465,383,284.9 | 1,604,200,106.55 | 7,561,018,868.14 | 6,245,417,961.01 |
| 取得投资收益收到的现金 | 34,094,372.11 | 7,836,087.24 | 69,515,836.97 | 54,756,188.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 329,783.07 | 315,536.22 | 75,174 | 75,174 |
| 投资活动现金流入小计 | 3,499,807,440.08 | 1,612,351,730.01 | 7,630,609,879.11 | 6,300,249,323.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,076,157.54 | 192,066.02 | 23,496,173.73 | 18,878,979.06 |
| 投资支付的现金 | 3,072,227,625.67 | 1,258,004,811.64 | 8,222,344,051.44 | 6,608,247,391.86 |
| 投资活动现金流出小计 | 3,073,303,783.21 | 1,258,196,877.66 | 8,245,840,225.17 | 6,627,126,370.92 |
| 投资活动产生的现金流量净额 | 426,503,656.87 | 354,154,852.35 | -615,230,346.06 | -326,877,047.45 |
| 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 | 251,147,053.5 | - | 754,415,956.5 | 610,903,354.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 288,000,000 | 288,000,000 |
| 支付其他与筹资活动有关的现金 | 5,867,826.89 | 2,049,030.07 | 65,922,097.31 | 62,230,403.26 |
| 筹资活动现金流出小计 | 257,014,880.39 | 2,049,030.07 | 820,338,053.81 | 673,133,757.76 |
| 筹资活动产生的现金流量净额 | -257,014,880.39 | -2,049,030.07 | -820,338,053.81 | -673,133,757.76 |
| 四、汇率变动对现金及现金等价物的影响 | -6,065,693.36 | -1,558,539.03 | 43,527,048.98 | -3,473,004.34 |
| 五、现金及现金等价物净增加额 | 1,240,127,970.78 | 563,291,900.5 | -143,404,371.35 | -176,463,681.61 |
| 加:期初现金及现金等价物余额 | 2,251,776,380.24 | 2,251,776,380.24 | 2,395,180,751.59 | 2,395,180,751.59 |
| 期末现金及现金等价物余额 | 3,491,904,351.02 | 2,815,068,280.74 | 2,251,776,380.24 | 2,218,717,069.98 |
| 补充资料: | | | | |
| 净利润 | 819,786,428.18 | - | 1,178,927,357.69 | - |
| 资产减值准备 | 36,210,768.54 | - | 101,852,983.95 | - |
| 固定资产和投资性房地产折旧 | 26,894,354.47 | - | 58,694,044.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,894,354.47 | - | 58,694,044.92 | - |
| 无形资产摊销 | 1,273,683.3 | - | 1,258,700.83 | - |
| 长期待摊费用摊销 | 9,500,132.01 | - | 43,071,147.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 216,751.31 | - | -21,837.84 | - |
| 固定资产报废损失 | 4,074.06 | - | 138.47 | - |
| 公允价值变动损失 | 15,321,847.09 | - | 11,816,645.41 | - |
| 财务费用 | 9,138,484.42 | - | -33,985,015.16 | - |
| 投资损失 | -53,676,476.15 | - | -73,242,971.14 | - |
| 递延所得税 | -22,004,361.65 | - | -13,683,646.13 | - |
| 其中:递延所得税资产减少 | -22,147,820.92 | - | -13,875,694.9 | - |
| 递延所得税负债增加 | 143,459.27 | - | 192,048.77 | - |
| 经营性应收项目的减少 | -78,028,413.97 | - | 42,854,067.47 | - |
| 经营性应付项目的增加 | 307,141,560.05 | - | -80,355,160.26 | - |
| 现金的期末余额 | 3,491,904,351.02 | - | 2,251,776,380.24 | - |
| 减:现金的期初余额 | 2,251,776,380.24 | - | 2,395,180,751.59 | - |
| 现金及现金等价物的净增加额 | 1,240,127,970.78 | - | -143,404,371.35 | - |
| 公告日期 | 2025-08-20 | 2025-04-24 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |