| 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 | 3,256,372,525.9 | 1,727,485,765.4 | 5,215,098,575.35 | 3,921,852,509.83 |
| 收到的税费返还 | 14,225,906.13 | - | 9,056,312.49 | - |
| 收到其他与经营活动有关的现金 | 26,958,251.34 | 19,934,663.22 | 103,175,635.32 | 101,514,520.94 |
| 经营活动现金流入小计 | 3,297,556,683.37 | 1,747,420,428.62 | 5,327,330,523.16 | 4,023,367,030.77 |
| 购买商品、接受劳务支付的现金 | 2,223,170,198.36 | 1,273,166,439.59 | 3,461,774,577.58 | 2,579,840,119.87 |
| 支付给职工以及为职工支付的现金 | 333,072,129.62 | 170,842,462.81 | 880,834,560.06 | 717,736,282.14 |
| 支付的各项税费 | 105,423,969.78 | 40,998,045.74 | 335,133,196.72 | 305,331,818.85 |
| 支付其他与经营活动有关的现金 | 285,861,435.69 | 132,848,275.11 | 858,727,835.39 | 668,724,375.46 |
| 经营活动现金流出小计 | 2,947,527,733.45 | 1,617,855,223.25 | 5,536,470,169.75 | 4,271,632,596.32 |
| 经营活动产生的现金流量净额 | 350,028,949.92 | 129,565,205.37 | -209,139,646.59 | -248,265,565.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,728,952.13 | 2,520,000 | 2,692,326.76 | 2,692,326.76 |
| 取得投资收益收到的现金 | 3,571,047.87 | - | 2,593,586.74 | 2,593,586.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 12,934,931.37 | - |
| 收到的其他与投资活动有关的现金 | 35,442,946.26 | 21,958,831.58 | 41,898,261.4 | 27,087,389.21 |
| 投资活动现金流入小计 | 41,742,946.26 | 24,478,831.58 | 60,119,106.27 | 32,373,302.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,565,922.68 | 87,364,700 | 328,259,989.81 | 190,470,371.02 |
| 支付其他与投资活动有关的现金 | 60,880,000 | 41,900,000 | 45,550,000 | 26,750,000 |
| 投资活动现金流出小计 | 204,445,922.68 | 129,264,700 | 373,809,989.81 | 217,220,371.02 |
| 投资活动产生的现金流量净额 | -162,702,976.42 | -104,785,868.42 | -313,690,883.54 | -184,847,068.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,499,999,998.3 | 2,499,999,998.3 |
| 取得借款收到的现金 | - | - | 14,216,326.27 | 14,216,326.27 |
| 收到其他与筹资活动有关的现金 | - | - | 24,961,781.09 | 8,855,909.33 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 2,539,178,105.66 | 2,523,072,233.9 |
| 偿还债务支付的现金 | 70,945,679.91 | 3,239,053.94 | 50,189,449.58 | 28,022,963.8 |
| 分配股利、利润或偿付利息支付的现金 | 101,771,046.65 | 3,964,891 | 158,220,388.12 | 76,788,003.6 |
| 其中:子公司支付给少数股东的股利、利润 | 597,924.22 | - | 679,142.47 | 679,142.47 |
| 支付其他与筹资活动有关的现金 | 81,252,623.33 | 48,969,159.16 | 1,304,452,976.16 | 1,217,683,179.53 |
| 筹资活动现金流出小计 | 253,969,349.89 | 56,173,104.1 | 1,512,862,813.86 | 1,322,494,146.93 |
| 筹资活动产生的现金流量净额 | -253,969,349.89 | -56,173,104.1 | 1,026,315,291.8 | 1,200,578,086.97 |
| 五、现金及现金等价物净增加额 | -66,643,376.39 | -31,393,767.15 | 503,484,761.67 | 767,465,453.11 |
| 加:期初现金及现金等价物余额 | 1,002,683,967.16 | 1,002,683,967.16 | 499,199,205.49 | 499,199,205.49 |
| 期末现金及现金等价物余额 | 936,040,590.77 | 971,290,200.01 | 1,002,683,967.16 | 1,266,664,658.6 |
| 补充资料: | | | | |
| 净利润 | 210,611,934.51 | - | 1,226,852,975.48 | - |
| 资产减值准备 | -3,234,654.06 | - | 418,642,295.23 | - |
| 固定资产和投资性房地产折旧 | 71,484,495 | - | 334,213,186.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,484,495 | - | 334,213,186.53 | - |
| 无形资产摊销 | 20,697,128.02 | - | 92,217,047.28 | - |
| 长期待摊费用摊销 | 68,456,752.74 | - | 157,577,147.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,284,657.78 | - | -118,484,453.56 | - |
| 固定资产报废损失 | - | - | 149,967,679.06 | - |
| 公允价值变动损失 | - | - | 521,087,109.87 | - |
| 财务费用 | 135,011,065.22 | - | 214,656,094.77 | - |
| 投资损失 | -177,017,974.52 | - | -2,902,435,356.11 | - |
| 递延所得税 | 21,624,734.74 | - | 108,056,131.65 | - |
| 其中:递延所得税资产减少 | -1,469,811.64 | - | 14,666,911.46 | - |
| 递延所得税负债增加 | 23,094,546.38 | - | 93,389,220.19 | - |
| 存货的减少 | 44,908,868.22 | - | 125,870,845.66 | - |
| 经营性应收项目的减少 | -32,071,825.41 | - | 283,144,451.75 | - |
| 经营性应付项目的增加 | -32,157,258.86 | - | -852,685,812.61 | - |
| 其他 | -5,395,213.53 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 11,985,912.04 | - |
| 现金的期末余额 | 936,040,590.77 | - | 1,002,683,967.16 | - |
| 减:现金的期初余额 | 1,002,683,967.16 | - | 499,199,205.49 | - |
| 现金及现金等价物的净增加额 | -66,643,376.39 | - | 503,484,761.67 | - |
| 公告日期 | 2025-08-15 | 2025-04-22 | 2025-03-28 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |