| 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 | 3,111,122,268.02 | 1,712,033,843.31 | 6,610,345,526.85 | 4,850,483,928.11 |
| 收到的税费返还 | 36,607,278.14 | 20,976,706.04 | 89,415,942.48 | 60,197,709.88 |
| 收到其他与经营活动有关的现金 | 31,906,223.56 | 16,811,645.77 | 90,535,605.67 | 62,862,674.32 |
| 经营活动现金流入小计 | 3,179,635,769.72 | 1,749,822,195.12 | 6,790,297,075 | 4,973,544,312.31 |
| 购买商品、接受劳务支付的现金 | 1,876,384,567.74 | 970,367,678.2 | 3,893,304,907.96 | 2,899,819,378.11 |
| 支付给职工以及为职工支付的现金 | 391,172,015.43 | 219,875,307.87 | 730,432,940.03 | 548,268,987.13 |
| 支付的各项税费 | 154,790,424.69 | 70,750,520.7 | 309,659,014.31 | 218,258,907.62 |
| 支付其他与经营活动有关的现金 | 582,576,894.04 | 290,744,324.52 | 1,224,533,956.57 | 934,918,305.75 |
| 经营活动现金流出小计 | 3,004,923,901.9 | 1,551,737,831.29 | 6,157,930,818.87 | 4,601,265,578.61 |
| 经营活动产生的现金流量净额 | 174,711,867.82 | 198,084,363.83 | 632,366,256.13 | 372,278,733.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,092,954.33 | 12,480,000 |
| 取得投资收益收到的现金 | 158,743.79 | - | 4,851,452.19 | 26,516.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 207,982 | 97,982 | 1,157,194 | 245,194 |
| 收到的其他与投资活动有关的现金 | 176,024,327.94 | 21,685,021.74 | 72,338,895.05 | 186,849,904.3 |
| 投资活动现金流入小计 | 176,391,053.73 | 21,783,003.74 | 88,440,495.57 | 199,601,614.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 163,882,305.85 | 94,853,082.63 | 237,963,718.97 | 182,880,793.56 |
| 支付其他与投资活动有关的现金 | 332,625,000 | 237,274,472.43 | 60,000,000 | 265,526,376.46 |
| 投资活动现金流出小计 | 496,507,305.85 | 332,127,555.06 | 297,963,718.97 | 448,407,170.02 |
| 投资活动产生的现金流量净额 | -320,116,252.12 | -310,344,551.32 | -209,523,223.4 | -248,805,555.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,690,200 | 666,000 | 77,309,773.62 | 76,878,253.62 |
| 收到其他与筹资活动有关的现金 | 245,928.71 | 245,928.71 | 11,636,775.02 | 8,834,493.5 |
| 筹资活动现金流入小计 | 9,936,128.71 | 911,928.71 | 88,946,548.64 | 85,712,747.12 |
| 偿还债务支付的现金 | - | - | 53,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 250,378,532.29 | 464,685.41 | 251,081,159.65 | 250,596,598.78 |
| 支付其他与筹资活动有关的现金 | 488,094 | 244,047 | 101,026,634.75 | 101,980,587.75 |
| 筹资活动现金流出小计 | 250,866,626.29 | 708,732.41 | 405,107,794.4 | 402,577,186.53 |
| 筹资活动产生的现金流量净额 | -240,930,497.58 | 203,196.3 | -316,161,245.76 | -316,864,439.41 |
| 四、汇率变动对现金及现金等价物的影响 | 2,752,287.54 | 1,877,716.48 | 7,034,857.38 | 5,252,203.19 |
| 五、现金及现金等价物净增加额 | -383,582,594.34 | -110,179,274.71 | 113,716,644.35 | -188,139,058.18 |
| 加:期初现金及现金等价物余额 | 1,341,514,199.66 | 1,341,514,199.66 | 1,227,797,555.31 | 1,227,797,555.31 |
| 期末现金及现金等价物余额 | 957,931,605.32 | 1,231,334,924.95 | 1,341,514,199.66 | 1,039,658,497.13 |
| 补充资料: | | | | |
| 净利润 | 271,544,412.91 | - | 483,311,337.51 | - |
| 资产减值准备 | 2,771,605.22 | - | 55,497,940.84 | - |
| 固定资产和投资性房地产折旧 | 43,888,773.38 | - | 85,503,078.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,888,773.38 | - | 85,503,078.02 | - |
| 无形资产摊销 | 6,863,693.98 | - | 13,088,738.18 | - |
| 长期待摊费用摊销 | 14,794,705.25 | - | 34,563,244.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 19,122.49 | - | -91,060.36 | - |
| 固定资产报废损失 | 1,261,651.35 | - | 1,887,361.18 | - |
| 公允价值变动损失 | 151,048 | - | -579,894.62 | - |
| 财务费用 | 1,311,018.3 | - | 2,085,728.32 | - |
| 投资损失 | -14,084,599.35 | - | -32,822,763.95 | - |
| 递延所得税 | -1,408,831.31 | - | -32,801,383.54 | - |
| 其中:递延所得税资产减少 | -750,690.9 | - | -29,684,222.42 | - |
| 递延所得税负债增加 | -658,140.41 | - | -3,117,161.12 | - |
| 存货的减少 | -1,727,405.49 | - | 42,778,929.62 | - |
| 经营性应收项目的减少 | 350,739,928.08 | - | 80,680,110.43 | - |
| 经营性应付项目的增加 | -498,127,241.4 | - | -87,520,977.1 | - |
| 其他 | -4,627,444.74 | - | -16,682,366.85 | - |
| 现金的期末余额 | 957,931,605.32 | - | 1,341,514,199.66 | - |
| 减:现金的期初余额 | 1,341,514,199.66 | - | 1,147,797,555.31 | - |
| 减:现金等价物的期初余额 | - | - | 80,000,000 | - |
| 现金及现金等价物的净增加额 | -383,582,594.34 | - | 113,716,644.35 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |