| 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 | 2,553,294,875.9 | 1,219,995,336.64 | 5,009,991,074.54 | 3,557,863,969.26 |
| 收到的税费返还 | 51,795,853.68 | 12,925,948.18 | 52,876,738.79 | 50,473,350.94 |
| 收到其他与经营活动有关的现金 | 89,619,007.88 | 43,923,254.58 | 214,478,162.35 | 101,562,072.06 |
| 经营活动现金流入小计 | 2,694,709,737.46 | 1,276,844,539.4 | 5,277,345,975.68 | 3,709,899,392.26 |
| 购买商品、接受劳务支付的现金 | 1,379,982,782.09 | 750,881,278.93 | 2,403,147,537.85 | 1,799,613,231.49 |
| 支付给职工以及为职工支付的现金 | 611,901,616.55 | 315,979,015.81 | 1,166,962,459.22 | 850,311,253.09 |
| 支付的各项税费 | 129,283,339.68 | 90,835,891.14 | 185,051,403.8 | 186,158,622.6 |
| 支付其他与经营活动有关的现金 | 297,180,645.92 | 128,150,802.81 | 641,575,860.79 | 445,358,130.61 |
| 经营活动现金流出小计 | 2,418,348,384.24 | 1,285,846,988.69 | 4,396,737,261.66 | 3,281,441,237.79 |
| 经营活动产生的现金流量净额 | 276,361,353.22 | -9,002,449.29 | 880,608,714.02 | 428,458,154.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,276,085,637.75 | 1,090,669,978.51 | 1,291,676,764.34 | 1,205,884,516.1 |
| 取得投资收益收到的现金 | 1,526,144.46 | 0.45 | 6,644,600.46 | 2,290,657.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 257,844.81 | 30,000 | 694,272.9 | 436,840 |
| 收到的其他与投资活动有关的现金 | 1,305,708.6 | 1,294,762.86 | 1,958,562.9 | 17,829,670.37 |
| 投资活动现金流入小计 | 1,279,175,335.62 | 1,091,994,741.82 | 1,300,974,200.6 | 1,226,441,683.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 176,498,730.03 | 126,822,749.85 | 498,502,381.35 | 373,396,188.29 |
| 投资支付的现金 | 989,789,184 | 791,200,000 | 1,159,390,520 | 908,710,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 21,383,012.12 | - |
| 投资活动现金流出小计 | 1,166,287,914.03 | 918,022,749.85 | 1,679,275,913.47 | 1,282,106,188.29 |
| 投资活动产生的现金流量净额 | 112,887,421.59 | 173,971,991.97 | -378,301,712.87 | -55,664,504.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 44,202,285 | 43,640,625 |
| 取得借款收到的现金 | 44,700,000 | 18,246,637.6 | 5,000,000 | - |
| 筹资活动现金流入小计 | 44,700,000 | 18,246,637.6 | 49,202,285 | 43,640,625 |
| 偿还债务支付的现金 | 3,000,000 | - | 2,430,729.2 | - |
| 分配股利、利润或偿付利息支付的现金 | 62,959,663.75 | 1,801,687.92 | 206,902,167.63 | 192,297,100.66 |
| 其中:子公司支付给少数股东的股利、利润 | 4,801,668.26 | 1,773,938.22 | 24,567,227.64 | 9,991,010.38 |
| 支付其他与筹资活动有关的现金 | 1,724,112.72 | 954,440.47 | 138,151,717.27 | 66,142,339.01 |
| 筹资活动现金流出小计 | 67,683,776.47 | 2,756,128.39 | 347,484,614.1 | 258,439,439.67 |
| 筹资活动产生的现金流量净额 | -22,983,776.47 | 15,490,509.21 | -298,282,329.1 | -214,798,814.67 |
| 四、汇率变动对现金及现金等价物的影响 | 10,198,124.36 | 17,902,214.68 | -8,430,779.2 | 591,752.61 |
| 五、现金及现金等价物净增加额 | 376,463,122.7 | 198,362,266.57 | 195,593,892.85 | 158,586,588 |
| 加:期初现金及现金等价物余额 | 2,467,872,223.14 | 2,467,872,223.14 | 2,272,278,330.29 | 2,272,278,330.29 |
| 期末现金及现金等价物余额 | 2,844,335,345.84 | 2,666,234,489.71 | 2,467,872,223.14 | 2,430,864,918.29 |
| 补充资料: | | | | |
| 净利润 | 49,717,905.94 | - | 208,273,632.73 | - |
| 资产减值准备 | 102,502,356.83 | - | 186,671,851.9 | - |
| 固定资产和投资性房地产折旧 | 66,286,787.78 | - | 97,310,000.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,286,787.78 | - | 97,310,000.68 | - |
| 无形资产摊销 | 8,434,071.35 | - | 15,623,763.44 | - |
| 长期待摊费用摊销 | 5,051,982.87 | - | 10,057,164.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -159,353.69 | - | 34,794.53 | - |
| 固定资产报废损失 | 1,933.64 | - | 653,713.76 | - |
| 公允价值变动损失 | -5,228,273.24 | - | -14,088,752.2 | - |
| 财务费用 | -7,618,107.69 | - | 6,502,781.84 | - |
| 投资损失 | -10,114,565.98 | - | -13,332,470.3 | - |
| 递延所得税 | -10,947,914.64 | - | -9,373,281.01 | - |
| 其中:递延所得税资产减少 | -10,558,720.67 | - | -12,001,914.39 | - |
| 递延所得税负债增加 | -389,193.97 | - | 2,628,633.38 | - |
| 存货的减少 | -137,818,606.35 | - | 175,657,972.76 | - |
| 经营性应收项目的减少 | -13,790,103.15 | - | -158,050,803.27 | - |
| 经营性应付项目的增加 | 246,037,365.92 | - | 383,919,771.07 | - |
| 其他 | -17,225,538.32 | - | -12,529,885.79 | - |
| 现金的期末余额 | 2,844,335,345.84 | - | 2,467,872,223.14 | - |
| 减:现金的期初余额 | 2,467,872,223.14 | - | 2,272,278,330.29 | - |
| 现金及现金等价物的净增加额 | 376,463,122.7 | - | 195,593,892.85 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |