| 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 | 3,497,572,761.43 | 1,151,511,629.7 | 10,574,554,033.44 | 6,458,597,332.58 |
| 收到的税费返还 | 9,324,946.68 | 3,913,897.42 | 16,943,747.29 | 33,092,085.46 |
| 收到其他与经营活动有关的现金 | 92,519,034.27 | 38,946,974.5 | 280,451,076.84 | 161,819,668.91 |
| 经营活动现金流入小计 | 3,599,416,742.38 | 1,194,372,501.62 | 10,871,948,857.57 | 6,653,509,086.95 |
| 购买商品、接受劳务支付的现金 | 2,795,853,048.63 | 1,575,216,859.82 | 8,463,556,788.32 | 5,204,277,754.94 |
| 支付给职工以及为职工支付的现金 | 240,571,080.7 | 128,159,496.1 | 462,168,874.25 | 352,729,882.13 |
| 支付的各项税费 | 286,395,524.01 | 233,258,801.11 | 456,899,776.27 | 383,982,445.84 |
| 支付其他与经营活动有关的现金 | 169,226,595.55 | 93,128,226.04 | 337,007,451.04 | 292,946,809.89 |
| 经营活动现金流出小计 | 3,492,046,248.89 | 2,029,763,383.07 | 9,719,632,889.88 | 6,233,936,892.8 |
| 经营活动产生的现金流量净额 | 107,370,493.49 | -835,390,881.45 | 1,152,315,967.69 | 419,572,194.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,503,674.87 | 18,269,211.59 | 81,587,328.04 | 66,000,000 |
| 取得投资收益收到的现金 | 546,909.75 | 546,909.75 | 5,158,535.33 | 5,151,042.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 351,883.32 | 34,060 | 8,816,190.33 | 1,199,535.14 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 10,373,818.88 | 10,373,818.88 |
| 收到的其他与投资活动有关的现金 | 51,551,099.15 | 24,208,821.53 | 57,654,174.79 | 21,734,308.85 |
| 投资活动现金流入小计 | 79,953,567.09 | 43,059,002.87 | 163,590,047.37 | 104,458,705.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,177,651.83 | 21,454,898.95 | 294,820,510.63 | 246,395,217.06 |
| 投资支付的现金 | - | - | 12,290,502.79 | - |
| 支付其他与投资活动有关的现金 | 27,670,519.48 | 4,289,478.65 | 991,049,715.67 | 41,320,752.78 |
| 投资活动现金流出小计 | 74,848,171.31 | 25,744,377.6 | 1,298,160,729.09 | 287,715,969.84 |
| 投资活动产生的现金流量净额 | 5,105,395.78 | 17,314,625.27 | -1,134,570,681.72 | -183,257,264.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | - | 20,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 6,662,100.2 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 10,000,000 | - | 20,000,000 | 26,662,100.2 |
| 偿还债务支付的现金 | 43,500,000 | 21,000,000 | 60,150,000 | 60,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 270,946,388.7 | 121,250.08 | 717,914,364.69 | 719,310,659.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 36,000,000 | 36,000,000 |
| 支付其他与筹资活动有关的现金 | 41,907,872.42 | 614,808.09 | 176,197,318.13 | 157,874,802 |
| 筹资活动现金流出小计 | 356,354,261.12 | 21,736,058.17 | 954,261,682.82 | 937,335,461.41 |
| 筹资活动产生的现金流量净额 | -346,354,261.12 | -21,736,058.17 | -934,261,682.82 | -910,673,361.21 |
| 四、汇率变动对现金及现金等价物的影响 | 195,830.33 | 147,663.24 | 5,085,499.6 | 2,480,289.54 |
| 五、现金及现金等价物净增加额 | -233,682,541.52 | -839,664,651.11 | -911,430,897.25 | -671,878,142.22 |
| 加:期初现金及现金等价物余额 | 1,295,164,312.85 | 1,295,164,312.85 | 2,206,595,210.1 | 2,206,595,210.1 |
| 期末现金及现金等价物余额 | 1,061,481,771.33 | 455,499,661.74 | 1,295,164,312.85 | 1,534,717,067.88 |
| 补充资料: | | | | |
| 净利润 | 270,183,407.67 | - | 595,226,663.64 | - |
| 资产减值准备 | 84,895,174.03 | - | 425,229,686.2 | - |
| 固定资产和投资性房地产折旧 | 28,684,970.58 | - | 55,745,973.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,684,970.58 | - | 55,745,973.79 | - |
| 无形资产摊销 | 4,679,614.76 | - | 9,653,102.59 | - |
| 长期待摊费用摊销 | 2,495,646.32 | - | 5,655,265.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,098,913.6 | - | 3,733,270.05 | - |
| 固定资产报废损失 | - | - | 341,199.72 | - |
| 公允价值变动损失 | -479,798.4 | - | 5,257,044 | - |
| 财务费用 | 1,269,253.33 | - | 1,191,350.4 | - |
| 投资损失 | -31,097,426.03 | - | -57,333,917.65 | - |
| 递延所得税 | -11,637,048.81 | - | -42,145,497.79 | - |
| 其中:递延所得税资产减少 | -11,298,809.34 | - | -35,765,947.69 | - |
| 递延所得税负债增加 | -338,239.47 | - | -6,379,550.1 | - |
| 存货的减少 | -40,587,845.93 | - | 94,906,704.08 | - |
| 经营性应收项目的减少 | -44,156,713.61 | - | 20,279,807.17 | - |
| 经营性应付项目的增加 | -166,574,464.38 | - | 8,723,958.32 | - |
| 其他 | 2,004,551.75 | - | -11,286,535.37 | - |
| 现金的期末余额 | 1,061,481,771.33 | - | 1,295,164,312.85 | - |
| 减:现金的期初余额 | 1,295,164,312.85 | - | 2,206,595,210.1 | - |
| 现金及现金等价物的净增加额 | -233,682,541.52 | - | -911,430,897.25 | - |
| 公告日期 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |