| 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 | 2,896,832,116.31 | 1,379,444,581.21 | 5,545,175,658.56 | 3,115,065,693.24 |
| 收到的税费返还 | 28,773,626.48 | 4,188,740.34 | 16,295,310.62 | 12,020,043.83 |
| 收到其他与经营活动有关的现金 | 14,043,517.47 | 5,513,802.55 | 29,686,750.62 | 20,713,602.39 |
| 经营活动现金流入小计 | 2,939,649,260.26 | 1,389,147,124.1 | 5,591,157,719.8 | 3,147,799,339.46 |
| 购买商品、接受劳务支付的现金 | 2,079,627,363.74 | 900,543,860.91 | 3,805,405,348.58 | 2,175,447,242.24 |
| 支付给职工以及为职工支付的现金 | 628,717,773.64 | 304,841,357.4 | 1,117,617,636.39 | 810,087,156.12 |
| 支付的各项税费 | 72,736,534.42 | 40,839,987.84 | 167,638,358.31 | 130,715,283.46 |
| 支付其他与经营活动有关的现金 | 127,547,164.28 | 60,773,048.18 | 206,298,612.07 | 155,398,046.84 |
| 经营活动现金流出小计 | 2,908,628,836.08 | 1,306,998,254.33 | 5,296,959,955.35 | 3,271,647,728.66 |
| 经营活动产生的现金流量净额 | 31,020,424.18 | 82,148,869.77 | 294,197,764.45 | -123,848,389.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,289,994,884.7 | 1,170,080,390.13 | 2,270,712,529.49 | 1,388,340,214.46 |
| 取得投资收益收到的现金 | - | - | 2,663,276.62 | 3,190,238.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,000 | - | 108,141.03 | 77,000 |
| 收到的其他与投资活动有关的现金 | - | - | 39,241,019.8 | 37,240,000 |
| 投资活动现金流入小计 | 2,290,010,884.7 | 1,170,080,390.13 | 2,312,724,966.94 | 1,428,847,453.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,480,163.1 | 27,447,874.9 | 212,290,313.94 | 154,002,813.87 |
| 投资支付的现金 | 2,141,800,000 | 890,000,000 | 2,632,172,750 | 1,494,260,000 |
| 支付其他与投资活动有关的现金 | - | - | 27,440,000 | 27,440,000 |
| 投资活动现金流出小计 | 2,201,280,163.1 | 917,447,874.9 | 2,871,903,063.94 | 1,675,702,813.87 |
| 投资活动产生的现金流量净额 | 88,730,721.6 | 252,632,515.23 | -559,178,097 | -246,855,360.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 863,087,203.8 | 863,087,203.8 |
| 取得借款收到的现金 | 158,000,000 | 66,000,000 | 135,505,893.27 | 26,433,830 |
| 收到其他与筹资活动有关的现金 | - | - | - | 88,222,649.2 |
| 筹资活动现金流入小计 | 158,000,000 | 66,000,000 | 998,593,097.07 | 977,743,683 |
| 偿还债务支付的现金 | 130,052,063.27 | 129,072,063.27 | 106,516,805.8 | 30,516,805.8 |
| 分配股利、利润或偿付利息支付的现金 | 109,219,584.2 | 139,250 | 123,360,298.41 | 123,089,919.76 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 90,477.12 | - |
| 支付其他与筹资活动有关的现金 | 38,647,543.3 | 17,380,682.31 | 75,347,481.54 | 118,369,754.16 |
| 筹资活动现金流出小计 | 277,919,190.77 | 146,591,995.58 | 305,224,585.75 | 271,976,479.72 |
| 筹资活动产生的现金流量净额 | -119,919,190.77 | -80,591,995.58 | 693,368,511.32 | 705,767,203.28 |
| 四、汇率变动对现金及现金等价物的影响 | 8,551,105.15 | 2,703,824.85 | 6,347,533.74 | -6,907,974.94 |
| 五、现金及现金等价物净增加额 | 8,383,060.16 | 256,893,214.27 | 434,735,712.51 | 328,155,478.53 |
| 加:期初现金及现金等价物余额 | 838,723,530.89 | 838,723,530.89 | 403,987,818.38 | 403,987,818.38 |
| 期末现金及现金等价物余额 | 847,106,591.05 | 1,095,616,745.16 | 838,723,530.89 | 732,143,296.91 |
| 补充资料: | | | | |
| 净利润 | 115,221,581.26 | - | 360,273,041.4 | - |
| 资产减值准备 | 39,240,510.05 | - | 33,979,595.12 | - |
| 固定资产和投资性房地产折旧 | 69,377,263.2 | - | 112,419,155.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,377,263.2 | - | 112,419,155.74 | - |
| 无形资产摊销 | 3,257,548.89 | - | 5,556,952.32 | - |
| 长期待摊费用摊销 | 7,982,637.79 | - | 12,556,812.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,541.94 | - | -26,859.83 | - |
| 公允价值变动损失 | -6,153,392.25 | - | -6,860,357.19 | - |
| 财务费用 | 4,129,293.16 | - | -4,328,070.09 | - |
| 投资损失 | 2,144,835.23 | - | 3,188,752.77 | - |
| 递延所得税 | -6,576,531.9 | - | -10,703,111.74 | - |
| 其中:递延所得税资产减少 | -6,576,531.9 | - | -10,703,111.74 | - |
| 存货的减少 | -83,736,915.54 | - | -354,478,505.95 | - |
| 经营性应收项目的减少 | -668,055,275.98 | - | 46,164,017.06 | - |
| 经营性应付项目的增加 | 518,669,712.48 | - | 35,630,465.73 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 24,019,940.46 | - |
| 现金的期末余额 | 847,106,591.05 | - | 838,723,530.89 | - |
| 减:现金的期初余额 | 838,723,530.89 | - | 403,987,818.38 | - |
| 现金及现金等价物的净增加额 | 8,383,060.16 | - | 434,735,712.51 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |