| 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 | 3,348,307,727.27 | 1,622,147,720.6 | 7,065,082,366.99 | 5,063,210,655.13 |
| 收到的税费返还 | 2,229,303.61 | 1,872,294.8 | 9,681,738.58 | 4,003,430.98 |
| 收到其他与经营活动有关的现金 | 100,716,501.78 | 50,539,277.51 | 253,298,424.77 | 88,987,405.47 |
| 经营活动现金流入小计 | 3,451,253,532.66 | 1,674,559,292.91 | 7,328,062,530.34 | 5,156,201,491.58 |
| 购买商品、接受劳务支付的现金 | 233,474,016.83 | 119,861,037.93 | 383,038,362.96 | 335,161,377.07 |
| 支付给职工以及为职工支付的现金 | 2,949,638,874.31 | 1,458,448,022.32 | 5,834,849,485.78 | 4,404,802,708.28 |
| 支付的各项税费 | 240,033,772.55 | 117,139,515.47 | 406,264,514.97 | 293,692,713.42 |
| 支付其他与经营活动有关的现金 | 228,619,447.4 | 122,681,600.4 | 501,819,479.08 | 304,561,272.75 |
| 经营活动现金流出小计 | 3,651,766,111.09 | 1,818,130,176.12 | 7,125,971,842.79 | 5,338,218,071.52 |
| 经营活动产生的现金流量净额 | -200,512,578.43 | -143,570,883.21 | 202,090,687.55 | -182,016,579.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 193,143,226.95 | 42,590,869.26 | 144,503,356.13 | 30,034,478.96 |
| 取得投资收益收到的现金 | 375,885.61 | 304,827.61 | 1,136,531.07 | 294,102.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 342,428.22 | 203,410.38 | 259,616.34 | 196,648.18 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,477,021.57 | 3,753,154.75 |
| 投资活动现金流入小计 | 193,861,540.78 | 43,099,107.25 | 148,376,525.11 | 34,278,384.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,852,382.28 | 2,997,736.51 | 62,732,473.92 | 25,075,704.4 |
| 投资支付的现金 | 236,618,334.2 | 43,570,047.8 | 230,370,498.42 | 88,564,458.57 |
| 取得子公司及其他营业单位支付的现金 | 2,094,693.06 | - | 2,186,554.65 | 2,249,963.61 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,133,604.34 |
| 投资活动现金流出小计 | 254,565,409.54 | 46,567,784.31 | 295,289,526.99 | 120,023,730.92 |
| 投资活动产生的现金流量净额 | -60,703,868.76 | -3,468,677.06 | -146,913,001.88 | -85,745,346.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 800,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 800,000 | - |
| 取得借款收到的现金 | 150,000,000 | - | 301,500,000 | 301,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 38,678,107.05 | 22,836,912.9 |
| 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 | 150,000,000 | - | 340,978,107.05 | 324,336,912.9 |
| 偿还债务支付的现金 | 220,000,000 | - | 126,926,558.19 | 126,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 103,068,608.92 | 255,000 | 21,229,587.29 | 20,937,626.83 |
| 支付其他与筹资活动有关的现金 | 27,931,407.4 | 14,993,336.47 | 83,718,919.53 | 59,462,734.49 |
| 筹资活动现金流出小计 | 351,000,016.32 | 15,248,336.47 | 231,875,065.01 | 206,400,361.32 |
| 筹资活动产生的现金流量净额 | -201,000,016.32 | -15,248,336.47 | 109,103,042.04 | 117,936,551.58 |
| 四、汇率变动对现金及现金等价物的影响 | 21,852,675.6 | 13,050,756.49 | -15,128,827.68 | -10,493,189.89 |
| 五、现金及现金等价物净增加额 | -440,363,787.91 | -149,237,140.25 | 149,151,900.03 | -160,318,564.62 |
| 加:期初现金及现金等价物余额 | 2,073,185,576.3 | 2,073,185,576.3 | 1,924,033,676.27 | 1,924,033,676.27 |
| 期末现金及现金等价物余额 | 1,632,821,788.39 | 1,923,948,436.05 | 2,073,185,576.3 | 1,763,715,111.65 |
| 补充资料: | | | | |
| 净利润 | 121,068,748.15 | - | 122,152,612.51 | - |
| 资产减值准备 | 152,659.77 | - | 102,591,774.26 | - |
| 固定资产和投资性房地产折旧 | 18,496,458.97 | - | 40,964,044.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,496,458.97 | - | 40,964,044.09 | - |
| 无形资产摊销 | 5,268,037.24 | - | 7,702,147.05 | - |
| 长期待摊费用摊销 | 12,472,948.09 | - | 23,962,989.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 160,119.22 | - | 131,528.95 | - |
| 固定资产报废损失 | 306,520.12 | - | 987,151.18 | - |
| 公允价值变动损失 | 241,047.27 | - | -250,885.65 | - |
| 财务费用 | -21,093,380.29 | - | 34,208,709.62 | - |
| 投资损失 | 1,263,377.48 | - | 6,856,360.29 | - |
| 递延所得税 | 5,054,213.77 | - | -13,778,568.2 | - |
| 其中:递延所得税资产减少 | 5,068,370.44 | - | -17,193,460.75 | - |
| 递延所得税负债增加 | -14,156.67 | - | 3,414,892.55 | - |
| 存货的减少 | -77,640,892.75 | - | -24,563,760.45 | - |
| 经营性应收项目的减少 | -184,061,189.09 | - | -290,638,665.77 | - |
| 经营性应付项目的增加 | -121,980,732.77 | - | 102,929,432.95 | - |
| 其他 | -816,188.32 | - | -250,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 92,657,465.52 | - |
| 现金的期末余额 | 1,632,821,788.39 | - | 2,073,185,576.3 | - |
| 减:现金的期初余额 | 2,073,185,576.3 | - | 1,924,033,676.27 | - |
| 现金及现金等价物的净增加额 | -440,363,787.91 | - | 149,151,900.03 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |