| 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 | 4,714,890,252.75 | 2,359,895,738.59 | 9,976,414,193.58 | 6,866,031,982.34 |
| 收到的税费返还 | 123,951,752.2 | 45,831,270.2 | 196,180,282.62 | 186,210,379.7 |
| 收到其他与经营活动有关的现金 | 404,015,223.12 | 423,609,123.09 | 353,549,109.78 | 427,202,787.23 |
| 经营活动现金流入小计 | 5,242,857,228.07 | 2,829,336,131.88 | 10,526,143,585.98 | 7,479,445,149.27 |
| 购买商品、接受劳务支付的现金 | 3,330,881,809.66 | 1,640,925,569.37 | 7,468,422,157.25 | 4,974,666,834.18 |
| 支付给职工以及为职工支付的现金 | 378,474,161.79 | 225,579,185.12 | 795,059,374.88 | 509,658,802.92 |
| 支付的各项税费 | 91,571,184.9 | 43,934,221.63 | 267,491,890.18 | 242,772,857.57 |
| 支付其他与经营活动有关的现金 | 1,110,093,363.03 | 673,315,221.92 | 1,817,609,802.3 | 1,335,388,622.54 |
| 经营活动现金流出小计 | 4,911,020,519.38 | 2,583,754,198.04 | 10,348,583,224.61 | 7,062,487,117.21 |
| 经营活动产生的现金流量净额 | 331,836,708.69 | 245,581,933.84 | 177,560,361.37 | 416,958,032.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,436,015 | 227,600 | 92,935,164.85 | 73,194,678 |
| 取得投资收益收到的现金 | 29,604,592.31 | 173,553 | 20,267,355.14 | 61,787.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 274,000 | 464,377.88 | 17,768,351.19 | 5,266,929.69 |
| 处置子公司及其他营业单位收到的现金净额 | 63,052,394.8 | - | 104,884,691.37 | - |
| 收到的其他与投资活动有关的现金 | 211,293,656.31 | 181,293,656.31 | 224,750,000 | 209,691,594.59 |
| 投资活动现金流入小计 | 342,660,658.42 | 182,159,187.19 | 460,605,562.55 | 288,214,989.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,268,773.2 | 3,006,913.36 | 34,602,098.97 | 12,535,522.81 |
| 投资支付的现金 | 22,000,000 | - | 413,498.4 | 230,817.27 |
| 取得子公司及其他营业单位支付的现金 | - | - | 99,825,896.12 | 99,825,896.12 |
| 支付其他与投资活动有关的现金 | 101,697,353.31 | 35,062,892.99 | 77,182,116.84 | 86,000,000 |
| 投资活动现金流出小计 | 127,966,126.51 | 38,069,806.35 | 212,023,610.33 | 198,592,236.2 |
| 投资活动产生的现金流量净额 | 214,694,531.91 | 144,089,380.84 | 248,581,952.22 | 89,622,753.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 300,000 | 300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 300,000 | 300,000 |
| 收到其他与筹资活动有关的现金 | - | - | 5,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 5,300,000 | 300,000 |
| 偿还债务支付的现金 | - | - | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | 114,452,550 | - | 120,290,494.67 | 120,282,450 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,837,944.67 | 5,829,900 |
| 支付其他与筹资活动有关的现金 | 30,581,489.53 | 33,492,246.11 | 35,720,018.15 | 44,310,148.78 |
| 筹资活动现金流出小计 | 145,034,039.53 | 33,492,246.11 | 156,010,512.82 | 164,592,598.78 |
| 筹资活动产生的现金流量净额 | -145,034,039.53 | -33,492,246.11 | -150,710,512.82 | -164,292,598.78 |
| 四、汇率变动对现金及现金等价物的影响 | -1,262,258.87 | 3,819,423.47 | 42,817,095 | -12,134,876.56 |
| 五、现金及现金等价物净增加额 | 400,234,942.2 | 359,998,492.04 | 318,248,895.77 | 330,153,309.89 |
| 加:期初现金及现金等价物余额 | 2,309,238,593.71 | 2,309,238,593.71 | 1,990,989,697.94 | 1,990,989,697.94 |
| 期末现金及现金等价物余额 | 2,709,473,535.91 | 2,669,237,085.75 | 2,309,238,593.71 | 2,321,143,007.83 |
| 补充资料: | | | | |
| 净利润 | 122,700,744.88 | - | 106,429,447.31 | - |
| 资产减值准备 | 2,362,628.48 | - | 33,966,741.65 | - |
| 固定资产和投资性房地产折旧 | 32,104,674.92 | - | 67,753,577.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,104,674.92 | - | 67,753,577.99 | - |
| 无形资产摊销 | 3,013,381.43 | - | 7,821,183.64 | - |
| 长期待摊费用摊销 | 63,369.06 | - | 126,738.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -199,100.16 | - | -6,353,282.36 | - |
| 固定资产报废损失 | 281,305.69 | - | 1,509,510.53 | - |
| 公允价值变动损失 | 77,320,190.14 | - | 113,059,863.83 | - |
| 财务费用 | -3,083,109.15 | - | -21,213,372.39 | - |
| 投资损失 | -28,639,715.72 | - | -85,330,104.37 | - |
| 递延所得税 | -402,534.55 | - | -69,991,403.38 | - |
| 其中:递延所得税资产减少 | 1,532,863.42 | - | -58,359,399.12 | - |
| 递延所得税负债增加 | -1,935,397.97 | - | -11,632,004.26 | - |
| 存货的减少 | 158,180,042.55 | - | -108,595,874.02 | - |
| 经营性应收项目的减少 | 450,102,222.63 | - | 143,128,794.63 | - |
| 经营性应付项目的增加 | -496,003,588.85 | - | -31,402,146.69 | - |
| 其他 | 809,935.78 | - | -4,421,819.39 | - |
| 现金的期末余额 | 2,709,473,535.91 | - | 2,309,238,593.71 | - |
| 减:现金的期初余额 | 2,309,238,593.71 | - | 1,990,989,697.94 | - |
| 现金及现金等价物的净增加额 | 400,234,942.2 | - | 318,248,895.77 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |