| 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 | 2,790,836,384.45 | 1,515,112,904.66 | 5,130,333,698.76 | 3,515,952,369.67 |
| 收到的税费返还 | 21,826,674.05 | 8,811,505.84 | 12,316,618.25 | 7,459,689.29 |
| 收到其他与经营活动有关的现金 | 38,876,406.09 | 15,527,291.93 | 56,634,816.43 | 33,747,983.72 |
| 经营活动现金流入小计 | 2,851,539,464.59 | 1,539,451,702.43 | 5,199,285,133.44 | 3,557,160,042.68 |
| 购买商品、接受劳务支付的现金 | 1,669,892,077.69 | 656,393,717.39 | 3,088,225,787.92 | 2,356,249,899.38 |
| 支付给职工以及为职工支付的现金 | 399,363,472.37 | 216,892,953.13 | 683,085,212.35 | 465,309,765.46 |
| 支付的各项税费 | 214,224,732.78 | 152,442,808.52 | 276,895,278.16 | 217,971,301.07 |
| 支付其他与经营活动有关的现金 | 425,965,253.53 | 214,513,145.34 | 921,835,839.25 | 682,462,680.24 |
| 经营活动现金流出小计 | 2,709,445,536.37 | 1,240,242,624.38 | 4,970,042,117.68 | 3,721,993,646.15 |
| 经营活动产生的现金流量净额 | 142,093,928.22 | 299,209,078.05 | 229,243,015.76 | -164,833,603.47 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 17,144,020.69 | 9,049,123.51 | 47,589,995.68 | 30,773,441.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 124,848.14 | 124,715.4 | 454,555.59 | 360,173.29 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,219,972.06 | - |
| 收到的其他与投资活动有关的现金 | 1,048,869,143.86 | 504,535,743.86 | 2,178,990,519.55 | 1,488,278,993.78 |
| 投资活动现金流入小计 | 1,066,138,012.69 | 513,709,582.77 | 2,229,255,042.88 | 1,519,412,608.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,520,943.23 | 57,758,631.63 | 241,994,995.2 | 203,989,873.68 |
| 取得子公司及其他营业单位支付的现金 | - | - | 126,425,021.42 | 93,965,461.76 |
| 支付其他与投资活动有关的现金 | 744,604,700 | 351,450,200 | 1,836,257,034.25 | 1,047,471,355.45 |
| 投资活动现金流出小计 | 819,125,643.23 | 409,208,831.63 | 2,204,677,050.87 | 1,345,426,690.89 |
| 投资活动产生的现金流量净额 | 247,012,369.46 | 104,500,751.14 | 24,577,992.01 | 173,985,917.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,368,075 | - |
| 取得借款收到的现金 | - | - | 3,101,962.5 | 3,101,962.5 |
| 收到其他与筹资活动有关的现金 | 58,123,904.76 | 23,838,162.97 | 256,493,471.99 | 175,855,688.66 |
| 筹资活动现金流入小计 | 58,123,904.76 | 23,838,162.97 | 266,963,509.49 | 178,957,651.16 |
| 偿还债务支付的现金 | 48,919,762 | 48,919,762 | 93,746,427.24 | 32,458,856.58 |
| 分配股利、利润或偿付利息支付的现金 | 160,465,154.67 | 85,201.93 | 192,915,354.49 | 192,359,687.15 |
| 其中:子公司支付给少数股东的股利、利润 | 5,477,678.74 | - | - | - |
| 支付其他与筹资活动有关的现金 | 33,602,963.86 | 19,263,769.16 | 154,521,191.96 | 47,892,783.94 |
| 筹资活动现金流出小计 | 242,987,880.53 | 68,268,733.09 | 441,182,973.69 | 272,711,327.67 |
| 筹资活动产生的现金流量净额 | -184,863,975.77 | -44,430,570.12 | -174,219,464.2 | -93,753,676.51 |
| 四、汇率变动对现金及现金等价物的影响 | 412,966.77 | 78,277.04 | 5,686,981.15 | 287,639.92 |
| 五、现金及现金等价物净增加额 | 204,655,288.68 | 359,357,536.11 | 85,288,524.72 | -84,313,722.1 |
| 加:期初现金及现金等价物余额 | 1,322,889,577.57 | 1,322,889,577.57 | 1,237,601,052.85 | 1,237,601,052.85 |
| 期末现金及现金等价物余额 | 1,527,544,866.25 | 1,682,247,113.68 | 1,322,889,577.57 | 1,153,287,330.75 |
| 补充资料: | | | | |
| 净利润 | 217,724,964.33 | - | 306,107,894.78 | - |
| 资产减值准备 | 23,707,540.75 | - | 10,942,383.51 | - |
| 固定资产和投资性房地产折旧 | 82,375,276.02 | - | 129,537,284.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,375,276.02 | - | 129,537,284.38 | - |
| 无形资产摊销 | 12,661,749.24 | - | 23,120,169.32 | - |
| 长期待摊费用摊销 | 14,319,111.04 | - | 26,783,665.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,466.86 | - | 761,425.51 | - |
| 固定资产报废损失 | 265,259.06 | - | 526,222.45 | - |
| 公允价值变动损失 | -6,358,978.39 | - | 4,484,219.14 | - |
| 财务费用 | 16,028,588.4 | - | 23,937,524.79 | - |
| 投资损失 | -4,736,268.86 | - | -33,741,457.8 | - |
| 递延所得税 | 23,564,281.42 | - | -46,687,902.08 | - |
| 其中:递延所得税资产减少 | 23,544,336.35 | - | -53,777,570.25 | - |
| 递延所得税负债增加 | 19,945.07 | - | 7,089,668.17 | - |
| 存货的减少 | 184,654,393.72 | - | -186,150,854.93 | - |
| 经营性应收项目的减少 | 147,780,894.18 | - | -193,341,290.13 | - |
| 经营性应付项目的增加 | -567,775,107.95 | - | 158,234,494.71 | - |
| 现金的期末余额 | 1,527,544,866.25 | - | 1,322,889,577.57 | - |
| 减:现金的期初余额 | 1,322,889,577.57 | - | 1,237,601,052.85 | - |
| 现金及现金等价物的净增加额 | 204,655,288.68 | - | 85,288,524.72 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-09 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |