| 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 | 2,448,804,726.26 | 1,188,030,016.41 | 4,703,004,527.76 | 3,465,991,763.69 |
| 收到的税费返还 | 65,286,102.3 | 24,790,529.64 | 78,648,453.22 | 27,966,428.74 |
| 收到其他与经营活动有关的现金 | 16,912,005.16 | 9,490,088.4 | 50,577,366.85 | 82,051,743.21 |
| 经营活动现金流入小计 | 2,531,002,833.72 | 1,222,310,634.45 | 4,832,230,347.83 | 3,576,009,935.64 |
| 购买商品、接受劳务支付的现金 | 1,198,066,843.25 | 641,981,287.8 | 2,109,318,464.69 | 1,541,167,535.04 |
| 支付给职工以及为职工支付的现金 | 94,395,983.83 | 48,181,566.35 | 180,869,744.95 | 128,514,329.64 |
| 支付的各项税费 | 22,932,104.59 | 12,052,808.89 | 43,709,002.07 | 28,370,445.57 |
| 支付其他与经营活动有关的现金 | 59,147,462.25 | 38,168,844.18 | 54,680,597.05 | 123,417,906.46 |
| 经营活动现金流出小计 | 1,374,542,393.92 | 740,384,507.22 | 2,388,577,808.76 | 1,821,470,216.71 |
| 经营活动产生的现金流量净额 | 1,156,460,439.8 | 481,926,127.23 | 2,443,652,539.07 | 1,754,539,718.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,264,000,000 | 90,000,000 | 2,206,000,000 | 1,336,063,550.68 |
| 取得投资收益收到的现金 | 1,739,065.12 | 1,633,070.37 | 13,888,207.65 | 2,875,208.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 393,580.12 | 35,479.33 | 1,116,223.72 | 874,441.64 |
| 投资活动现金流入小计 | 1,266,132,645.24 | 91,668,549.7 | 2,221,004,431.37 | 1,339,813,200.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,704,049.76 | 25,388,923.58 | 111,352,258.12 | 72,838,758.13 |
| 投资支付的现金 | 1,244,000,000 | 70,000,000 | 2,134,000,000 | 1,264,000,000 |
| 投资活动现金流出小计 | 1,310,704,049.76 | 95,388,923.58 | 2,245,352,258.12 | 1,336,838,758.13 |
| 投资活动产生的现金流量净额 | -44,571,404.52 | -3,720,373.88 | -24,347,826.75 | 2,974,442.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 50,000 |
| 取得借款收到的现金 | - | 0 | 698,084,249.33 | 673,388,359.48 |
| 收到其他与筹资活动有关的现金 | 263,423,506.93 | 45,000,000 | 46,050,000 | 45,000,000 |
| 筹资活动现金流入小计 | 263,423,506.93 | 45,000,000 | 744,134,249.33 | 718,438,359.48 |
| 偿还债务支付的现金 | 1,055,585,731.4 | 358,320,019.21 | 2,522,463,724.37 | 2,184,710,167.72 |
| 分配股利、利润或偿付利息支付的现金 | 156,806,924.58 | 1,838,106.57 | 73,878,023.53 | 71,438,887.48 |
| 支付其他与筹资活动有关的现金 | 47,940,302.12 | 47,759,993.63 | 222,728,399.03 | 176,987,585.84 |
| 筹资活动现金流出小计 | 1,260,332,958.1 | 407,918,119.41 | 2,819,070,146.93 | 2,433,136,641.04 |
| 筹资活动产生的现金流量净额 | -996,909,451.17 | -362,918,119.41 | -2,074,935,897.6 | -1,714,698,281.56 |
| 四、汇率变动对现金及现金等价物的影响 | 125,702.17 | 373,932.67 | 2,500,418.71 | 37,015.65 |
| 五、现金及现金等价物净增加额 | 115,105,286.28 | 115,661,566.61 | 346,869,233.43 | 42,852,895.3 |
| 加:期初现金及现金等价物余额 | 849,949,527.65 | 849,949,527.65 | 503,080,294.22 | 503,080,294.22 |
| 期末现金及现金等价物余额 | 965,054,813.93 | 965,611,094.26 | 849,949,527.65 | 545,933,189.52 |
| 补充资料: | | | | |
| 净利润 | 169,109,677.1 | - | 299,401,510.82 | - |
| 资产减值准备 | - | - | 39,668,311.91 | - |
| 固定资产和投资性房地产折旧 | 42,485,446.48 | - | 83,386,762.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,485,446.48 | - | 83,386,762.7 | - |
| 无形资产摊销 | 1,175,318.04 | - | 3,057,910.23 | - |
| 长期待摊费用摊销 | 904,176.21 | - | 4,934,002.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 20,943.71 | - | -19,503.05 | - |
| 固定资产报废损失 | -221,171.41 | - | 1,211,791.06 | - |
| 公允价值变动损失 | 2,254,114.07 | - | -145,915.69 | - |
| 财务费用 | 6,295,455.42 | - | 20,579,337.64 | - |
| 投资损失 | -1,650,955.53 | - | -4,320,711.67 | - |
| 递延所得税 | 84,222.71 | - | -306,577.86 | - |
| 其中:递延所得税资产减少 | -106,705.89 | - | -51,973.9 | - |
| 递延所得税负债增加 | 190,928.6 | - | -254,603.96 | - |
| 存货的减少 | -15,790,056.04 | - | 416,273,715.55 | - |
| 经营性应收项目的减少 | 27,338,667.1 | - | 70,975,532.34 | - |
| 经营性应付项目的增加 | -138,271,183.07 | - | -332,678,498.3 | - |
| 其他 | 1,061,737,731.49 | - | 1,831,118,260.42 | - |
| 现金的期末余额 | 965,054,813.93 | - | 849,949,527.65 | - |
| 减:现金的期初余额 | 849,949,527.65 | - | 503,080,294.22 | - |
| 现金及现金等价物的净增加额 | 115,105,286.28 | - | 346,869,233.43 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-10 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |