| 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 | 5,316,046,753.55 | 2,768,074,093.37 | 11,336,974,645.09 | 8,589,367,053.08 |
| 收到其他与经营活动有关的现金 | 49,292,147.49 | 16,535,691.63 | 101,649,542.08 | 73,933,952.39 |
| 经营活动现金流入小计 | 5,365,338,901.04 | 2,784,609,785 | 11,438,624,187.17 | 8,663,301,005.47 |
| 购买商品、接受劳务支付的现金 | 4,024,806,927.11 | 2,298,025,413.35 | 8,116,717,056.34 | 6,389,152,215.9 |
| 支付给职工以及为职工支付的现金 | 571,637,651.92 | 296,829,835.51 | 1,211,581,264.31 | 922,854,269.25 |
| 支付的各项税费 | 258,456,886.86 | 107,174,676.38 | 445,853,591.47 | 338,065,152.95 |
| 支付其他与经营活动有关的现金 | 96,662,734.61 | 96,734,485.34 | 469,767,240.71 | 215,200,494.51 |
| 经营活动现金流出小计 | 4,951,564,200.5 | 2,798,764,410.58 | 10,243,919,152.83 | 7,865,272,132.61 |
| 经营活动产生的现金流量净额 | 413,774,700.54 | -14,154,625.58 | 1,194,705,034.34 | 798,028,872.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,400,000,000 | 1,000,000,000 |
| 取得投资收益收到的现金 | - | - | 54,510,086.95 | 6,444,827.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 195,963.5 | 84,195.5 | 467,231.74 | 286,490.01 |
| 投资活动现金流入小计 | 195,963.5 | 84,195.5 | 1,454,977,318.69 | 1,006,731,317.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,626,005.01 | 3,710,933.81 | 33,632,743.81 | 42,452,992.09 |
| 投资支付的现金 | - | - | 1,000,000,000 | 1,000,000,000 |
| 投资活动现金流出小计 | 6,626,005.01 | 3,710,933.81 | 1,033,632,743.81 | 1,042,452,992.09 |
| 投资活动产生的现金流量净额 | -6,430,041.51 | -3,626,738.31 | 421,344,574.88 | -35,721,674.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 156,400,000 | - | 168,640,000 | 168,640,000 |
| 支付其他与筹资活动有关的现金 | 331,448,320.87 | 162,990,766.64 | 680,600,371.19 | 501,610,245.54 |
| 筹资活动现金流出小计 | 487,848,320.87 | 162,990,766.64 | 849,240,371.19 | 670,250,245.54 |
| 筹资活动产生的现金流量净额 | -487,848,320.87 | -162,990,766.64 | -849,240,371.19 | -670,250,245.54 |
| 五、现金及现金等价物净增加额 | -80,503,661.84 | -180,772,130.53 | 766,809,238.03 | 92,056,953.08 |
| 加:期初现金及现金等价物余额 | 2,494,481,122.72 | 2,494,481,122.72 | 1,727,671,884.69 | 1,727,671,884.69 |
| 期末现金及现金等价物余额 | 2,413,977,460.88 | 2,313,708,992.19 | 2,494,481,122.72 | 1,819,728,837.77 |
| 补充资料: | | | | |
| 净利润 | 280,791,742.76 | - | 521,128,624.67 | - |
| 资产减值准备 | - | - | 6,773,367.77 | - |
| 固定资产和投资性房地产折旧 | 37,283,489.93 | - | 83,934,592.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,283,489.93 | - | 83,934,592.85 | - |
| 无形资产摊销 | 17,565,182.01 | - | 34,325,917.22 | - |
| 长期待摊费用摊销 | 7,638,464.17 | - | 21,051,403.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -728,552.15 | - | 539,203.84 | - |
| 固定资产报废损失 | 125,833.9 | - | 262,462.34 | - |
| 财务费用 | 17,119,355.71 | - | 45,530,550.4 | - |
| 投资损失 | -72,832,273.51 | - | -131,918,043.3 | - |
| 递延所得税 | -4,210,072.31 | - | 1,886,816.63 | - |
| 其中:递延所得税资产减少 | -4,210,072.31 | - | 1,886,816.63 | - |
| 存货的减少 | -23,593,147.94 | - | -14,379,271.18 | - |
| 经营性应收项目的减少 | 55,068,725.36 | - | -4,493,603.85 | - |
| 经营性应付项目的增加 | -204,736,710.79 | - | -35,487,876.54 | - |
| 现金的期末余额 | 2,413,977,460.88 | - | 2,494,481,122.72 | - |
| 减:现金的期初余额 | 2,494,481,122.72 | - | 1,727,671,884.69 | - |
| 现金及现金等价物的净增加额 | -80,503,661.84 | - | 766,809,238.03 | - |
| 公告日期 | 2025-08-08 | 2025-04-19 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |