| 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 | 4,672,289,222.85 | 2,083,319,157.91 | 4,555,594,879.79 | 3,077,594,301.98 |
| 收到的税费返还 | 13,827,154.65 | 14,177,998.16 | 3,477,270.52 | 4,126,429.42 |
| 收到其他与经营活动有关的现金 | 221,684,366.6 | 68,663,408.22 | 268,750,740.62 | 420,781,037.85 |
| 经营活动现金流入小计 | 4,907,800,744.1 | 2,166,160,564.29 | 4,827,822,890.93 | 3,502,501,769.25 |
| 购买商品、接受劳务支付的现金 | 3,984,833,438.08 | 1,821,264,740.5 | 3,382,289,044.72 | 2,055,076,308.84 |
| 支付给职工以及为职工支付的现金 | 245,904,561.96 | 165,113,569.32 | 385,778,270.95 | 295,346,660.36 |
| 支付的各项税费 | 88,642,149.42 | 32,872,561.14 | 48,671,365.78 | 35,154,247.82 |
| 支付其他与经营活动有关的现金 | 337,384,262.53 | 143,621,236.94 | 704,973,525.88 | 678,239,418.57 |
| 经营活动现金流出小计 | 4,656,764,411.99 | 2,162,872,107.9 | 4,521,712,207.33 | 3,063,816,635.59 |
| 经营活动产生的现金流量净额 | 251,036,332.11 | 3,288,456.39 | 306,110,683.6 | 438,685,133.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | - | 100,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | 66,246.58 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,007,534.28 | 2,004,313.27 | 1,126,455.77 | 1,113,030.31 |
| 处置子公司及其他营业单位收到的现金净额 | 166,832,987.69 | 12,500,000 | 56,047,445.25 | - |
| 投资活动现金流入小计 | 208,906,768.55 | 14,504,313.27 | 157,173,901.02 | 101,113,030.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,130,861.69 | 9,350,192.96 | 55,411,842.07 | 59,857,340.72 |
| 投资支付的现金 | 555,000,000 | - | 100,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 576,130,861.69 | 9,350,192.96 | 155,411,842.07 | 159,857,340.72 |
| 投资活动产生的现金流量净额 | -367,224,093.14 | 5,154,120.31 | 1,762,058.95 | -58,744,310.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,418,125 | - | 12,294,375 | 10,063,750 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,418,125 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 13,500,000 | - |
| 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 | 7,418,125 | - | 25,794,375 | 10,063,750 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 1,893,078.41 | 1,893,078.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,893,078.41 |
| 支付其他与筹资活动有关的现金 | 280,230 | - | 1,001,428.2 | - |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 280,230 | - | 2,894,506.61 | 1,893,078.41 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | 7,137,895 | - | 22,899,868.39 | 8,170,671.59 |
| 四、汇率变动对现金及现金等价物的影响 | 372,544.98 | 213,377.35 | -266,342.88 | -80,392.59 |
| 五、现金及现金等价物净增加额 | -108,677,321.05 | 8,655,954.05 | 330,506,268.06 | 388,031,102.25 |
| 加:期初现金及现金等价物余额 | 873,716,473.79 | 873,716,473.79 | 543,210,205.73 | 543,210,205.73 |
| 期末现金及现金等价物余额 | 765,039,152.74 | 882,372,427.84 | 873,716,473.79 | 931,241,307.98 |
| 补充资料: | | | | |
| 净利润 | 83,916,528.82 | - | 29,241,366.58 | - |
| 资产减值准备 | 8,965,170.76 | - | 18,696,244.09 | - |
| 固定资产和投资性房地产折旧 | 36,756,622.37 | - | 56,729,317.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,756,622.37 | - | 56,729,317.45 | - |
| 无形资产摊销 | 11,170,496.24 | - | 16,924,162.38 | - |
| 长期待摊费用摊销 | 3,223,286.46 | - | 3,738,569 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -135,446.31 | - | -380,542.68 | - |
| 公允价值变动损失 | 1,284,535.29 | - | - | - |
| 财务费用 | 8,747,917.33 | - | 4,918,502.83 | - |
| 投资损失 | -20,545,982.98 | - | 7,439,193.56 | - |
| 递延所得税 | -4,312,034.73 | - | -6,662,386.65 | - |
| 其中:递延所得税资产减少 | -4,311,339.15 | - | -6,704,707.32 | - |
| 递延所得税负债增加 | -695.58 | - | 42,320.67 | - |
| 存货的减少 | -63,906,091.15 | - | -573,251,765.93 | - |
| 经营性应收项目的减少 | -68,439,779.25 | - | -264,407,406.28 | - |
| 经营性应付项目的增加 | 245,292,328.15 | - | 1,007,822,929.49 | - |
| 现金的期末余额 | 765,039,152.74 | - | 873,716,473.79 | - |
| 减:现金的期初余额 | 873,716,473.79 | - | 543,210,205.73 | - |
| 现金及现金等价物的净增加额 | -108,677,321.05 | - | 330,506,268.06 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-03-26 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |