| 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 | 2,628,754,529.84 | 1,270,765,918.34 | 3,894,117,858.13 | 2,791,421,304.47 |
| 收到的税费返还 | - | - | 7,172,751.24 | 7,172,751.24 |
| 收到其他与经营活动有关的现金 | 166,174,157.12 | 9,700,269.23 | 91,095,433.11 | 71,808,748.82 |
| 经营活动现金流入小计 | 2,794,928,686.96 | 1,280,466,187.57 | 3,992,386,042.48 | 2,870,402,804.53 |
| 购买商品、接受劳务支付的现金 | 230,462,335.34 | 135,088,539.58 | 316,429,247.58 | 189,489,770.35 |
| 支付给职工以及为职工支付的现金 | 429,568,571.96 | 243,917,541.49 | 617,326,163.76 | 454,681,807.57 |
| 支付的各项税费 | 457,271,003.89 | 228,065,851.2 | 573,493,452.07 | 380,385,587.66 |
| 支付其他与经营活动有关的现金 | 584,981,527.32 | 280,587,304.41 | 919,123,717.79 | 609,355,801.46 |
| 经营活动现金流出小计 | 1,702,283,438.51 | 887,659,236.68 | 2,426,372,581.2 | 1,633,912,967.04 |
| 经营活动产生的现金流量净额 | 1,092,645,248.45 | 392,806,950.89 | 1,566,013,461.28 | 1,236,489,837.49 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 52,639,449.17 | 16,840,357.2 | 74,855,112.26 | 56,706,469.48 |
| 收到的其他与投资活动有关的现金 | 3,233,298,012.92 | 1,368,567,112.16 | 4,765,742,676.02 | 3,212,973,604.28 |
| 投资活动现金流入小计 | 3,285,937,462.09 | 1,385,407,469.36 | 4,840,597,788.28 | 3,269,680,073.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,954,531.81 | 57,870,013.73 | 270,218,351.38 | 234,077,936.58 |
| 支付其他与投资活动有关的现金 | 3,824,990,061.34 | 1,909,065,266.82 | 6,405,548,681.52 | 4,587,092,152.08 |
| 投资活动现金流出小计 | 3,903,944,593.15 | 1,966,935,280.55 | 6,675,767,032.9 | 4,821,170,088.66 |
| 投资活动产生的现金流量净额 | -618,007,131.06 | -581,527,811.19 | -1,835,169,244.62 | -1,551,490,014.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 64,659.9 | 64,659.9 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 64,659.9 | 64,659.9 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 180,000,000 | - | 292,500,000 | 292,499,999.74 |
| 支付其他与筹资活动有关的现金 | 1,607,056.37 | 785,315 | 2,545,899.82 | 2,231,986.44 |
| 筹资活动现金流出小计 | 181,607,056.37 | 785,315 | 295,045,899.82 | 294,731,986.18 |
| 筹资活动产生的现金流量净额 | -181,542,396.47 | -720,655.1 | -295,045,899.82 | -294,731,986.18 |
| 四、汇率变动对现金及现金等价物的影响 | -637,616.47 | -485,194.85 | 2,843,237.68 | 9,076.87 |
| 五、现金及现金等价物净增加额 | 292,458,104.45 | -189,926,710.25 | -561,358,445.48 | -609,723,086.72 |
| 加:期初现金及现金等价物余额 | 523,063,240.55 | 523,063,240.55 | 1,084,421,686.03 | 1,084,421,686.03 |
| 期末现金及现金等价物余额 | 815,521,345 | 333,136,530.3 | 523,063,240.55 | 474,698,599.31 |
| 补充资料: | | | | |
| 净利润 | 1,051,235,341.42 | - | 1,429,847,078.92 | - |
| 固定资产和投资性房地产折旧 | 15,800,689.89 | - | 34,288,241.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,800,689.89 | - | 34,288,241.58 | - |
| 无形资产摊销 | 2,955,881.6 | - | 2,030,345.77 | - |
| 长期待摊费用摊销 | 822,875.64 | - | 1,193,660.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,117.84 | - | - | - |
| 固定资产报废损失 | - | - | 5,276.72 | - |
| 公允价值变动损失 | -23,019,621.33 | - | -28,885,601.34 | - |
| 财务费用 | -18,288,684.52 | - | -44,148,608.28 | - |
| 投资损失 | -8,038,703.1 | - | -7,760,018.8 | - |
| 递延所得税 | -3,545,685.43 | - | 13,752,946.72 | - |
| 其中:递延所得税资产减少 | -4,055,355.89 | - | -841.5 | - |
| 递延所得税负债增加 | 509,670.46 | - | 13,753,788.22 | - |
| 存货的减少 | -8,982,551.53 | - | 32,392,114.6 | - |
| 经营性应收项目的减少 | -101,802,040.55 | - | -186,031,815.53 | - |
| 经营性应付项目的增加 | 168,482,479.59 | - | 238,622,501.97 | - |
| 其他 | 642,229.35 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,791,468.17 | - |
| 现金的期末余额 | 815,521,345 | - | 523,063,240.55 | - |
| 减:现金的期初余额 | 523,063,240.55 | - | 1,084,421,686.03 | - |
| 现金及现金等价物的净增加额 | 292,458,104.45 | - | -561,358,445.48 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |