| 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 | 3,568,090,155.25 | 1,518,094,580.86 | 6,181,526,305.07 | 5,039,894,150.91 |
| 收到的税费返还 | 77,665,822.16 | 8,800,537.86 | 38,210,344.18 | 35,059,085.23 |
| 收到其他与经营活动有关的现金 | 63,683,189.42 | 40,071,145.81 | 96,233,209.33 | 200,099,101.7 |
| 经营活动现金流入小计 | 3,709,439,166.83 | 1,566,966,264.53 | 6,315,969,858.58 | 5,275,052,337.84 |
| 购买商品、接受劳务支付的现金 | 2,670,766,133.61 | 1,246,852,570.87 | 5,277,342,166.31 | 4,394,716,956.75 |
| 支付给职工以及为职工支付的现金 | 225,926,910.15 | 136,977,765.58 | 312,398,712.56 | 219,409,427.07 |
| 支付的各项税费 | 196,214,981.67 | 53,473,474.68 | 366,411,399.29 | 270,948,066.08 |
| 支付其他与经营活动有关的现金 | 204,339,183.3 | 148,784,481.93 | 161,915,576.93 | 304,738,125.24 |
| 经营活动现金流出小计 | 3,297,247,208.73 | 1,586,088,293.06 | 6,118,067,855.09 | 5,189,812,575.14 |
| 经营活动产生的现金流量净额 | 412,191,958.1 | -19,122,028.53 | 197,902,003.49 | 85,239,762.7 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,544,650 | - | 4,051,600 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,439,086.15 | 10,395,921.05 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 3,544,650 | - | 7,490,686.15 | 10,395,921.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 242,126,518.35 | 142,142,951.25 | 306,867,906.61 | 368,861,320.99 |
| 投资支付的现金 | - | - | 18,476,003.08 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 1,193.67 |
| 投资活动现金流出小计 | 242,126,518.35 | 142,142,951.25 | 325,343,909.69 | 368,862,514.66 |
| 投资活动产生的现金流量净额 | -238,581,868.35 | -142,142,951.25 | -317,853,223.54 | -358,466,593.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 65,746,128 | - |
| 取得借款收到的现金 | 566,394,109.09 | 86,500,771.27 | 895,505,784.68 | 659,154,467.11 |
| 筹资活动现金流入小计 | 566,394,109.09 | 86,500,771.27 | 961,251,912.68 | 659,154,467.11 |
| 偿还债务支付的现金 | 269,135,662.79 | 182,634,891.52 | 758,067,595.08 | 588,377,474.62 |
| 分配股利、利润或偿付利息支付的现金 | 149,228,576.45 | 876,436.55 | 439,247,055.86 | 437,698,795.08 |
| 支付其他与筹资活动有关的现金 | 526,774.48 | 100,729.56 | 56,922,611.39 | 55,834,604.05 |
| 筹资活动现金流出小计 | 418,891,013.72 | 183,612,057.63 | 1,254,237,262.33 | 1,081,910,873.75 |
| 筹资活动产生的现金流量净额 | 147,503,095.37 | -97,111,286.36 | -292,985,349.65 | -422,756,406.64 |
| 四、汇率变动对现金及现金等价物的影响 | -6,764,910.15 | -1,720,571.26 | 8,798,387.25 | -1,292,744.45 |
| 五、现金及现金等价物净增加额 | 314,348,274.97 | -260,096,837.4 | -404,138,182.45 | -697,275,982 |
| 加:期初现金及现金等价物余额 | 3,336,673,525.44 | 3,336,673,525.44 | 3,740,811,707.89 | 3,740,811,707.89 |
| 期末现金及现金等价物余额 | 3,651,021,800.41 | 3,076,576,688.04 | 3,336,673,525.44 | 3,043,535,725.89 |
| 补充资料: | | | | |
| 净利润 | 469,070,174.49 | - | 685,229,298.53 | - |
| 资产减值准备 | 28,112,700.34 | - | 85,008,129.37 | - |
| 固定资产和投资性房地产折旧 | 164,180,383.67 | - | 288,306,080.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 164,180,383.67 | - | 288,306,080.25 | - |
| 无形资产摊销 | 1,738,467.2 | - | 3,268,924.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,786.98 | - | 3,781,145.64 | - |
| 固定资产报废损失 | -1,034,685.09 | - | 2,734,579.71 | - |
| 公允价值变动损失 | -10,478,950 | - | -6,891,410 | - |
| 财务费用 | 5,185,267.77 | - | 2,416,198.63 | - |
| 递延所得税 | -38,401,583.56 | - | 51,577,480.81 | - |
| 其中:递延所得税资产减少 | -16,385,992.2 | - | -30,446,590.25 | - |
| 递延所得税负债增加 | -22,015,591.36 | - | 82,024,071.06 | - |
| 存货的减少 | -610,560,818.96 | - | -750,654,048.1 | - |
| 经营性应收项目的减少 | -296,658,996.75 | - | -551,898,887.58 | - |
| 经营性应付项目的增加 | 676,142,761.96 | - | 361,283,273.41 | - |
| 其他 | 24,249,700.66 | - | 22,832,656 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 308,582.66 | - |
| 现金的期末余额 | 3,651,021,800.41 | - | 3,336,673,525.44 | - |
| 减:现金的期初余额 | 3,336,673,525.44 | - | 3,740,811,707.89 | - |
| 现金及现金等价物的净增加额 | 314,348,274.97 | - | -404,138,182.45 | - |
| 公告日期 | 2025-08-19 | 2025-04-21 | 2025-04-21 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |