| 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 | 2,479,789,975.57 | 1,725,810,429.87 | 5,886,624,758.14 | 4,680,975,618.46 |
| 收到的税费返还 | - | - | 4,452,860.59 | - |
| 收到其他与经营活动有关的现金 | 63,332,386.11 | 49,975,584.48 | 172,303,686.5 | 125,452,512.83 |
| 经营活动现金流入小计 | 2,543,122,361.68 | 1,775,786,014.35 | 6,063,381,305.23 | 4,806,428,131.29 |
| 购买商品、接受劳务支付的现金 | 2,150,169,355.03 | 1,516,553,774.92 | 4,779,280,825.54 | 3,988,300,564.81 |
| 支付给职工以及为职工支付的现金 | 285,455,295.15 | 152,653,804.31 | 569,836,674.3 | 431,072,850.34 |
| 支付的各项税费 | 58,280,476.6 | 14,563,749.35 | 198,182,055.45 | 150,720,665.05 |
| 支付其他与经营活动有关的现金 | 44,345,387.76 | 20,983,630.22 | 166,569,011.51 | 112,594,728.61 |
| 经营活动现金流出小计 | 2,538,250,514.54 | 1,704,754,958.8 | 5,713,868,566.8 | 4,682,688,808.81 |
| 经营活动产生的现金流量净额 | 4,871,847.14 | 71,031,055.55 | 349,512,738.43 | 123,739,322.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,280,000,000 | 780,000,000 | 3,106,714,172.17 | 2,126,714,162.14 |
| 取得投资收益收到的现金 | 8,077,418.7 | 5,292,634.27 | 47,166,087.59 | 36,141,299.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,074,092 | 947,804.76 | 3,022 | 88,432.2 |
| 投资活动现金流入小计 | 1,289,151,510.7 | 786,240,439.03 | 3,153,883,281.76 | 2,162,943,893.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,483,889.64 | 47,044,025.71 | 354,415,835.41 | 244,637,732.11 |
| 投资支付的现金 | 580,000,000 | 300,000,000 | 3,075,000,000 | 2,455,000,000 |
| 投资活动现金流出小计 | 744,483,889.64 | 347,044,025.71 | 3,429,415,835.41 | 2,699,637,732.11 |
| 投资活动产生的现金流量净额 | 544,667,621.06 | 439,196,413.32 | -275,532,553.65 | -536,693,838.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 100,000,000 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | 941,971,996.89 | 260,000,000 | 1,088,041,897.54 | 1,594,533,661.34 |
| 筹资活动现金流入小计 | 941,971,996.89 | 260,000,000 | 1,188,041,897.54 | 1,694,533,661.34 |
| 偿还债务支付的现金 | 432,231,816.14 | 112,153,114.61 | 271,252,420 | 197,650,301.78 |
| 分配股利、利润或偿付利息支付的现金 | 6,088,771.79 | 3,692,207.97 | 32,194,169.66 | 23,103,348.5 |
| 支付其他与筹资活动有关的现金 | 740,568,003.39 | 347,780,752.22 | 1,578,111,764.59 | 1,526,711,487.13 |
| 筹资活动现金流出小计 | 1,178,888,591.32 | 463,626,074.8 | 1,881,558,354.25 | 1,747,465,137.41 |
| 筹资活动产生的现金流量净额 | -236,916,594.43 | -203,626,074.8 | -693,516,456.71 | -52,931,476.07 |
| 四、汇率变动对现金及现金等价物的影响 | -4,027.43 | - | 9,866.21 | 11.55 |
| 五、现金及现金等价物净增加额 | 312,618,846.34 | 306,601,394.07 | -619,526,405.72 | -465,885,980.29 |
| 加:期初现金及现金等价物余额 | 601,259,114.29 | 601,259,114.29 | 1,220,785,520.01 | 1,220,785,520.01 |
| 期末现金及现金等价物余额 | 913,877,960.63 | 907,860,508.36 | 601,259,114.29 | 754,899,539.72 |
| 补充资料: | | | | |
| 净利润 | 45,771,675.4 | - | 76,157,401.15 | - |
| 资产减值准备 | 3,969,018.29 | - | 27,523,128.54 | - |
| 固定资产和投资性房地产折旧 | 136,906,382.84 | - | 262,923,522.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 136,906,382.84 | - | 262,923,522.38 | - |
| 无形资产摊销 | 4,681,044.33 | - | 6,007,313.19 | - |
| 长期待摊费用摊销 | 4,957,368.15 | - | 8,507,291.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -356,994.08 | - | -27,970.15 | - |
| 固定资产报废损失 | -393,974.32 | - | 175,524.94 | - |
| 财务费用 | 11,397,843.4 | - | 33,011,539.46 | - |
| 投资损失 | -8,746,617.74 | - | -34,246,476.49 | - |
| 递延所得税 | 2,747,496.54 | - | -576,919.06 | - |
| 其中:递延所得税资产减少 | 7,409,725.54 | - | 4,713,039.92 | - |
| 递延所得税负债增加 | -4,662,229 | - | -5,289,958.98 | - |
| 存货的减少 | -53,316,685.78 | - | -20,809,970.77 | - |
| 经营性应收项目的减少 | 121,826,276.07 | - | 212,682,702.95 | - |
| 经营性应付项目的增加 | -281,494,223.74 | - | -257,102,520.95 | - |
| 现金的期末余额 | 913,877,960.63 | - | 601,259,114.29 | - |
| 减:现金的期初余额 | 601,259,114.29 | - | 1,220,785,520.01 | - |
| 现金及现金等价物的净增加额 | 312,618,846.34 | - | -619,526,405.72 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |