| 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 | 4,101,378,883.67 | 2,434,952,713.66 | 13,528,810,975.66 | 11,077,081,906.22 |
| 收取利息、手续费及佣金的现金 | 8,111,119.19 | 4,390,626.14 | 21,288,414.84 | 16,790,202.75 |
| 收到的税费返还 | 13,632.44 | 13,632.44 | - | - |
| 收到其他与经营活动有关的现金 | 56,949,728.83 | 38,250,798.75 | 109,940,263.96 | 100,105,132.58 |
| 经营活动现金流入小计 | 4,166,453,364.13 | 2,477,607,770.99 | 13,660,039,654.46 | 11,193,977,241.55 |
| 购买商品、接受劳务支付的现金 | 2,933,338,778.88 | 1,645,213,315.18 | 9,959,953,426.07 | 8,267,129,905.15 |
| 客户贷款及垫款净增加额 | -73,470,000 | -27,033,444 | -27,423,300 | -17,997,300 |
| 支付给职工以及为职工支付的现金 | 298,490,629.06 | 183,554,936.39 | 530,266,593.91 | 419,261,737.98 |
| 支付的各项税费 | 346,246,724.47 | 177,758,914.41 | 703,576,480.52 | 567,428,771.7 |
| 支付其他与经营活动有关的现金 | 258,621,582.48 | 123,997,430.6 | 637,770,806.21 | 643,157,004.04 |
| 经营活动现金流出小计 | 3,763,227,714.89 | 2,103,491,152.58 | 11,804,144,006.71 | 9,878,980,118.87 |
| 经营活动产生的现金流量净额 | 403,225,649.24 | 374,116,618.41 | 1,855,895,647.75 | 1,314,997,122.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,917,135.57 | - | 14,000,000 | 14,000,000 |
| 取得投资收益收到的现金 | - | - | 67,708.33 | 67,708.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,918 | 40,418 | 610 | 610 |
| 投资活动现金流入小计 | 1,961,053.57 | 40,418 | 14,068,318.33 | 14,068,318.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,249,985.22 | 40,761,513.66 | 195,337,798.11 | 156,827,568.57 |
| 投资支付的现金 | - | - | 24,000,000 | 14,000,000 |
| 投资活动现金流出小计 | 62,249,985.22 | 40,761,513.66 | 219,337,798.11 | 170,827,568.57 |
| 投资活动产生的现金流量净额 | -60,288,931.65 | -40,721,095.66 | -205,269,479.78 | -156,759,250.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 400,100,000 | 300,000,000 | 1,650,000,000 | 1,650,000,000 |
| 筹资活动现金流入小计 | 400,100,000 | 300,000,000 | 1,650,000,000 | 1,650,000,000 |
| 偿还债务支付的现金 | 218,000,000 | 200,450,000 | 1,850,000,000 | 1,450,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 711,704,362.45 | 3,415,489.66 | 1,062,909,814.12 | 732,076,880.83 |
| 支付其他与筹资活动有关的现金 | 40,802,318.33 | 20,338,444.88 | 82,736,003.67 | 62,250,230.99 |
| 筹资活动现金流出小计 | 970,506,680.78 | 224,203,934.54 | 2,995,645,817.79 | 2,244,327,111.82 |
| 筹资活动产生的现金流量净额 | -570,406,680.78 | 75,796,065.46 | -1,345,645,817.79 | -594,327,111.82 |
| 四、汇率变动对现金及现金等价物的影响 | -801,282.13 | -271,178.13 | 493,165.16 | -4,386,016.63 |
| 五、现金及现金等价物净增加额 | -228,271,245.32 | 408,920,410.08 | 305,473,515.34 | 559,524,743.99 |
| 加:期初现金及现金等价物余额 | 1,073,733,408.31 | 1,073,733,408.31 | 768,259,892.97 | 768,259,892.97 |
| 期末现金及现金等价物余额 | 845,462,162.99 | 1,482,653,818.39 | 1,073,733,408.31 | 1,327,784,636.96 |
| 补充资料: | | | | |
| 净利润 | 592,690,853.94 | - | 1,001,853,471.9 | - |
| 资产减值准备 | 4,846,733.54 | - | 33,603,292.07 | - |
| 固定资产和投资性房地产折旧 | 3,838,613.08 | - | 6,967,719.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,703,032.59 | - | 6,696,558.46 | - |
| 投资性房地产折旧 | 135,580.49 | - | 271,160.98 | - |
| 无形资产摊销 | 6,484,967.25 | - | 9,772,256.47 | - |
| 长期待摊费用摊销 | 16,557,586.56 | - | 40,773,498.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -334,143.91 | - | -1,167,111.2 | - |
| 固定资产报废损失 | 34,607.55 | - | 79,890.86 | - |
| 公允价值变动损失 | 74,951,806.85 | - | -4,048,858.59 | - |
| 财务费用 | 9,427,527.72 | - | 35,186,858.72 | - |
| 投资损失 | -15,725,560.19 | - | 109,211,949.17 | - |
| 递延所得税 | -20,748,329.96 | - | -2,932,191.09 | - |
| 其中:递延所得税资产减少 | -28,106,587.48 | - | -7,144,436.44 | - |
| 递延所得税负债增加 | 7,358,257.52 | - | 4,212,245.35 | - |
| 存货的减少 | -291,593,964.99 | - | -633,206,073.08 | - |
| 经营性应收项目的减少 | 102,303,461.22 | - | 1,214,958,093.02 | - |
| 经营性应付项目的增加 | -120,779,056.04 | - | -33,545,423.3 | - |
| 其他 | -497,950.05 | - | -1,231,281.28 | - |
| 现金的期末余额 | 845,462,162.99 | - | 1,073,733,408.31 | - |
| 减:现金的期初余额 | 1,073,733,408.31 | - | 768,259,892.97 | - |
| 现金及现金等价物的净增加额 | -228,271,245.32 | - | 305,473,515.34 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |