| 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 | 3,568,004,073.68 | 1,846,261,800.98 | 7,083,166,479.16 | 6,255,385,947.34 |
| 收到的税费返还 | 3,273,506.85 | 3,253,448.27 | 12,342,955.76 | 11,929,915.53 |
| 收到其他与经营活动有关的现金 | 38,238,866.1 | 14,442,994.5 | 98,061,171.7 | 43,109,965.04 |
| 经营活动现金流入小计 | 3,609,516,446.63 | 1,863,958,243.75 | 7,193,570,606.62 | 6,310,425,827.91 |
| 购买商品、接受劳务支付的现金 | 3,177,547,899.48 | 1,758,207,528.87 | 5,887,806,164.24 | 5,324,468,311.56 |
| 支付给职工以及为职工支付的现金 | 287,287,291.2 | 163,888,377.65 | 532,575,439.75 | 406,836,638.87 |
| 支付的各项税费 | 82,229,575.88 | 20,478,303.72 | 160,980,152.8 | 106,469,401.81 |
| 支付其他与经营活动有关的现金 | 86,688,452.85 | 41,900,515.99 | 283,302,723.48 | 105,374,969.67 |
| 经营活动现金流出小计 | 3,633,753,219.41 | 1,984,474,726.23 | 6,864,664,480.27 | 5,943,149,321.91 |
| 经营活动产生的现金流量净额 | -24,236,772.78 | -120,516,482.48 | 328,906,126.35 | 367,276,506 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,845,000,000 | 764,765,712.51 | 2,369,900,791.25 | 1,511,866,734.53 |
| 取得投资收益收到的现金 | 4,194,974.5 | 2,217,919.12 | 20,986,153.49 | 30,379,916.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 3,458,704.61 | 2,913,638.14 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 9,226,246.49 | 15,937,349.66 |
| 收到的其他与投资活动有关的现金 | 616,150.68 | 130,890.41 | 0 | 0 |
| 投资活动现金流入小计 | 1,849,811,125.18 | 767,114,522.04 | 2,403,571,895.84 | 1,561,097,638.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 215,200,670.99 | 146,264,739.29 | 208,353,942.5 | 304,634,656.4 |
| 投资支付的现金 | 1,661,059,964.51 | 751,583,381.79 | 2,266,896,501.5 | 1,348,945,392.2 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | 30,000,000 |
| 投资活动现金流出小计 | 1,876,260,635.5 | 897,848,121.08 | 2,475,250,444 | 1,683,580,048.6 |
| 投资活动产生的现金流量净额 | -26,449,510.32 | -130,733,599.04 | -71,678,548.16 | -122,482,409.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 69,289,006.24 | 26,222,712.77 | 401,206,008.3 | 325,640,713.53 |
| 收到其他与筹资活动有关的现金 | 16,731,423.74 | 0 | 6,414,843.86 | 0 |
| 筹资活动现金流入小计 | 86,020,429.98 | 26,222,712.77 | 407,620,852.16 | 325,640,713.53 |
| 偿还债务支付的现金 | 11,000,000 | 0 | 102,000,000 | 35,391,473.31 |
| 分配股利、利润或偿付利息支付的现金 | 255,141,310.29 | 6,861,625.31 | 601,282,060.17 | 602,740,320.18 |
| 支付其他与筹资活动有关的现金 | 8,324,633.02 | 0 | 3,802,406.79 | 782,047.99 |
| 筹资活动现金流出小计 | 274,465,943.31 | 6,861,625.31 | 707,084,466.96 | 638,913,841.48 |
| 筹资活动产生的现金流量净额 | -188,445,513.33 | 19,361,087.46 | -299,463,614.8 | -313,273,127.95 |
| 四、汇率变动对现金及现金等价物的影响 | 3,098,983.11 | 1,735,348.67 | 5,707,912.98 | 3,446,068.91 |
| 五、现金及现金等价物净增加额 | -236,032,813.32 | -230,153,645.39 | -36,528,123.63 | -65,032,962.97 |
| 加:期初现金及现金等价物余额 | 814,730,963.1 | 814,730,963.1 | 851,259,086.73 | 851,259,086.73 |
| 期末现金及现金等价物余额 | 578,698,149.78 | 584,577,317.71 | 814,730,963.1 | 786,226,123.76 |
| 补充资料: | | | | |
| 净利润 | 208,038,274.39 | - | 462,768,262.53 | - |
| 资产减值准备 | -2,777,749 | - | 12,641,409.41 | - |
| 固定资产和投资性房地产折旧 | 122,022,442.55 | - | 220,149,669.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 122,022,442.55 | - | 220,149,669.14 | - |
| 无形资产摊销 | 3,622,554.26 | - | 7,305,362.31 | - |
| 长期待摊费用摊销 | 1,676,337.5 | - | 214,131.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -445,035.43 | - | -988,935.61 | - |
| 固定资产报废损失 | 72,711.05 | - | 6,835,397.1 | - |
| 公允价值变动损失 | -262,144.14 | - | 1,086,442.51 | - |
| 财务费用 | 25,467,844.04 | - | 42,580,134.02 | - |
| 投资损失 | -6,325,106.82 | - | -17,195,494.66 | - |
| 递延所得税 | -1,297,927.98 | - | -2,606,569.13 | - |
| 其中:递延所得税资产减少 | -1,482,256.56 | - | -3,943,306.43 | - |
| 递延所得税负债增加 | 184,328.58 | - | 1,336,737.3 | - |
| 存货的减少 | -34,328,299.69 | - | -19,995,651.23 | - |
| 经营性应收项目的减少 | -241,795,337.84 | - | -463,465,644.28 | - |
| 经营性应付项目的增加 | -94,241,508.31 | - | 57,209,286.76 | - |
| 其他 | -3,663,827.36 | - | 21,916,593.16 | - |
| 现金的期末余额 | 578,698,149.78 | - | 814,730,963.1 | - |
| 减:现金的期初余额 | 814,730,963.1 | - | 851,259,086.73 | - |
| 现金及现金等价物的净增加额 | -236,032,813.32 | - | -36,528,123.63 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |