| 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 | 3,269,667,757.73 | 1,668,168,152.59 | 6,937,262,039.55 | 5,018,293,376.01 |
| 收到的税费返还 | 84,277,098.41 | 39,563,776.82 | 263,585,365.7 | 242,481,665.19 |
| 收到其他与经营活动有关的现金 | 118,180,168.46 | 48,739,734.01 | 142,739,346.41 | 155,058,155.51 |
| 经营活动现金流入小计 | 3,472,125,024.6 | 1,756,471,663.42 | 7,343,586,751.66 | 5,415,833,196.71 |
| 购买商品、接受劳务支付的现金 | 2,381,861,097.03 | 1,311,944,155.72 | 4,753,090,113.55 | 3,384,887,793.32 |
| 支付给职工以及为职工支付的现金 | 356,152,991.37 | 152,148,785.69 | 593,463,061.07 | 457,973,527.05 |
| 支付的各项税费 | 89,251,793.25 | 24,361,248.61 | 116,697,431.7 | 101,802,555.62 |
| 支付其他与经营活动有关的现金 | 563,411,816.22 | 267,556,027.85 | 449,788,465.81 | 431,205,927.96 |
| 经营活动现金流出小计 | 3,390,677,697.87 | 1,756,010,217.87 | 5,913,039,072.13 | 4,375,869,803.95 |
| 经营活动产生的现金流量净额 | 81,447,326.73 | 461,445.55 | 1,430,547,679.53 | 1,039,963,392.76 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,920 | 6,920 | 1,744,182.58 | 1,726,842.28 |
| 投资活动现金流入小计 | 6,920 | 6,920 | 1,744,182.58 | 1,726,842.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,139,183.24 | 3,628,983.24 | 182,440.22 | 157,540.22 |
| 支付其他与投资活动有关的现金 | 600,000,000 | - | - | - |
| 投资活动现金流出小计 | 604,139,183.24 | 3,628,983.24 | 182,440.22 | 157,540.22 |
| 投资活动产生的现金流量净额 | -604,132,263.24 | -3,622,063.24 | 1,561,742.36 | 1,569,302.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 90,000,000 | - | - | - |
| 偿还债务支付的现金 | - | - | 483,000,000 | 483,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,501,938.89 | 17,501,938.89 | 28,835,395.96 | 27,685,483.81 |
| 支付其他与筹资活动有关的现金 | 69,992,253.57 | - | - | - |
| 筹资活动现金流出小计 | 87,494,192.46 | 17,501,938.89 | 511,835,395.96 | 510,685,483.81 |
| 筹资活动产生的现金流量净额 | 2,505,807.54 | -17,501,938.89 | -511,835,395.96 | -510,685,483.81 |
| 四、汇率变动对现金及现金等价物的影响 | 12,233,776.37 | 6,449,118.57 | 32,641,487.84 | 26,123,572.41 |
| 五、现金及现金等价物净增加额 | -507,945,352.6 | -14,213,438.01 | 952,915,513.77 | 556,970,783.42 |
| 加:期初现金及现金等价物余额 | 2,086,956,746.71 | 2,086,956,746.71 | 1,134,041,232.94 | 1,134,041,232.94 |
| 期末现金及现金等价物余额 | 1,579,011,394.11 | 2,072,743,308.7 | 2,086,956,746.71 | 1,691,012,016.36 |
| 补充资料: | | | | |
| 净利润 | 190,389,425.53 | - | 249,446,610.83 | - |
| 资产减值准备 | 63,077,551.15 | - | 161,627,836.26 | - |
| 固定资产和投资性房地产折旧 | 39,364,910.16 | - | 85,587,082.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,364,910.16 | - | 85,587,082.76 | - |
| 无形资产摊销 | 7,898,189.99 | - | 16,349,339.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -135,183.46 | - |
| 固定资产报废损失 | 639,969.82 | - | 4,793.89 | - |
| 财务费用 | 81,000 | - | 14,637,889.39 | - |
| 投资损失 | 3,119,968.32 | - | 2,712,125.04 | - |
| 递延所得税 | -32,313,205.31 | - | -15,253,416.63 | - |
| 其中:递延所得税资产减少 | -32,313,205.31 | - | -13,910,658.02 | - |
| 递延所得税负债增加 | - | - | -1,342,758.61 | - |
| 存货的减少 | -74,315,289.04 | - | -201,696,685.24 | - |
| 经营性应收项目的减少 | 81,447,326.73 | - | 1,197,096,692.15 | - |
| 经营性应付项目的增加 | -197,942,520.62 | - | -79,829,405.06 | - |
| 现金的期末余额 | 1,579,011,394.11 | - | 2,086,956,746.71 | - |
| 减:现金的期初余额 | 2,086,956,746.71 | - | 1,134,041,232.94 | - |
| 现金及现金等价物的净增加额 | -507,945,352.6 | - | 952,915,513.77 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |