| 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 | 3,101,269,120.77 | 1,449,975,853.14 | 5,723,451,595.36 | 4,780,599,864.29 |
| 收到的税费返还 | 23,587,710.44 | 17,762,591.09 | - | 9,742,376.91 |
| 收到其他与经营活动有关的现金 | 146,477,513.44 | 73,171,863.84 | 296,288,012.85 | 164,270,895.33 |
| 经营活动现金流入小计 | 3,271,334,344.65 | 1,540,910,308.07 | 6,019,739,608.21 | 4,954,613,136.53 |
| 购买商品、接受劳务支付的现金 | 1,982,570,102.55 | 1,065,796,147.06 | 3,283,306,681.83 | 3,020,262,090.7 |
| 支付给职工以及为职工支付的现金 | 699,885,160.08 | 305,479,345.74 | 1,169,422,203.91 | 901,498,100.73 |
| 支付的各项税费 | 83,882,360.56 | 18,844,909.1 | 207,088,536.72 | 145,159,169.75 |
| 支付其他与经营活动有关的现金 | 123,986,289.68 | 4,518,166 | 228,378,304.1 | 14,747,365.95 |
| 经营活动现金流出小计 | 2,890,323,912.87 | 1,394,638,567.9 | 4,888,195,726.56 | 4,081,666,727.13 |
| 经营活动产生的现金流量净额 | 381,010,431.78 | 146,271,740.17 | 1,131,543,881.65 | 872,946,409.4 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 167,303.25 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 167,303.25 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 598,969,154.79 | 271,310,001.88 | 1,411,874,670.69 | 1,023,905,616.19 |
| 投资活动现金流出小计 | 598,969,154.79 | 271,310,001.88 | 1,411,874,670.69 | 1,023,905,616.19 |
| 投资活动产生的现金流量净额 | -598,969,154.79 | -271,310,001.88 | -1,411,707,367.44 | -1,023,905,616.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 590,625,000 | 302,385,797.91 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 590,625,000 | 302,385,797.91 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 340,288,357.96 | - | 463,073,985.72 | 401,785,536.6 |
| 其中:子公司支付给少数股东的股利、利润 | 13,923,877.46 | - | 71,436,609.12 | 10,148,160 |
| 支付其他与筹资活动有关的现金 | - | - | 1,963,592.19 | 256,169.2 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 340,288,357.96 | - | 465,037,577.91 | 402,041,705.8 |
| 筹资活动产生的现金流量净额 | 250,336,642.04 | 302,385,797.91 | -465,037,577.91 | -402,041,705.8 |
| 四、汇率变动对现金及现金等价物的影响 | 61,376,200.21 | 22,090,803.68 | 120,708,929.38 | 100,784,762.13 |
| 五、现金及现金等价物净增加额 | 93,754,119.24 | 199,438,339.88 | -624,492,134.32 | -452,216,150.46 |
| 加:期初现金及现金等价物余额 | 4,255,979,363.11 | 4,264,278,282.18 | 4,880,471,497.43 | 4,880,471,497.43 |
| 期末现金及现金等价物余额 | 4,349,733,482.35 | 4,463,716,622.06 | 4,255,979,363.11 | 4,428,255,346.97 |
| 补充资料: | | | | |
| 净利润 | 360,381,918.09 | - | 714,249,126.19 | - |
| 资产减值准备 | -38,720.54 | - | 20,170,666.71 | - |
| 固定资产和投资性房地产折旧 | 106,888,753.72 | - | 187,122,657.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 106,888,753.72 | - | 187,122,657.8 | - |
| 无形资产摊销 | 8,418,077.81 | - | 15,092,411.22 | - |
| 固定资产报废损失 | - | - | 151,892.08 | - |
| 公允价值变动损失 | 55,955,549.76 | - | 78,703,464.37 | - |
| 财务费用 | - | - | 77,771,853.86 | - |
| 投资损失 | -8,141,339.45 | - | -17,377,501.33 | - |
| 递延所得税 | 82,508,805.93 | - | 93,902,145.69 | - |
| 其中:递延所得税资产减少 | 9,680.15 | - | -6,382,351.74 | - |
| 递延所得税负债增加 | 82,499,125.78 | - | 100,284,497.43 | - |
| 存货的减少 | 20,745,187.91 | - | -235,032,703.33 | - |
| 经营性应收项目的减少 | -9,993,801.88 | - | 370,066,289.78 | - |
| 经营性应付项目的增加 | -240,714,595.77 | - | -204,371,858.03 | - |
| 现金的期末余额 | 4,349,733,482.35 | - | 4,255,979,363.11 | - |
| 减:现金的期初余额 | 4,255,979,363.11 | - | 4,880,471,497.43 | - |
| 现金及现金等价物的净增加额 | 93,754,119.24 | - | -624,492,134.32 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |