| 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 | 3,674,095,797.08 | 1,829,307,278.52 | 6,854,265,855.14 | 4,942,867,551.08 |
| 收到的税费返还 | 199,312,410.67 | 132,876,259.85 | 398,156,726.39 | 306,936,466.99 |
| 收到其他与经营活动有关的现金 | 40,488,198.23 | 26,074,656.07 | 97,447,371.66 | 93,321,385.77 |
| 经营活动现金流入小计 | 3,913,896,405.98 | 1,988,258,194.44 | 7,349,869,953.19 | 5,343,125,403.84 |
| 购买商品、接受劳务支付的现金 | 1,560,907,233.25 | 817,411,238.32 | 3,459,367,416.18 | 2,603,680,644.79 |
| 支付给职工以及为职工支付的现金 | 259,517,806 | 156,245,672.1 | 422,956,631.31 | 320,530,261.32 |
| 支付的各项税费 | 431,972,876.18 | 222,096,472.25 | 876,657,749.24 | 662,548,812.46 |
| 支付其他与经营活动有关的现金 | 172,167,427.16 | 106,230,273.97 | 296,948,010.16 | 260,659,900.61 |
| 经营活动现金流出小计 | 2,424,565,342.59 | 1,301,983,656.64 | 5,055,929,806.89 | 3,847,419,619.18 |
| 经营活动产生的现金流量净额 | 1,489,331,063.39 | 686,274,537.8 | 2,293,940,146.3 | 1,495,705,784.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,692,892,022.24 | 550,348,676.49 | 2,642,045,584.53 | 2,169,300,602.55 |
| 取得投资收益收到的现金 | 31,159,794.28 | 20,449,877.83 | 51,079,750.62 | 38,829,864.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 795,619.13 | 1,200 | 246,403.78 | 53,521.08 |
| 收到的其他与投资活动有关的现金 | 48,450,885.69 | 17,757,665.74 | 91,934,772.53 | 51,584,788.24 |
| 投资活动现金流入小计 | 1,773,298,321.34 | 588,557,420.06 | 2,785,306,511.46 | 2,259,768,776.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,252,566.79 | 5,225,653.4 | 45,942,483.15 | 34,326,970.82 |
| 投资支付的现金 | 1,711,638,410.85 | 584,082,449.48 | 2,901,023,918.5 | 2,414,096,868.58 |
| 支付其他与投资活动有关的现金 | 109,034,546.07 | 34,978,117.71 | 82,194,029.04 | 52,225,176 |
| 投资活动现金流出小计 | 1,832,925,523.71 | 624,286,220.59 | 3,029,160,430.69 | 2,500,649,015.4 |
| 投资活动产生的现金流量净额 | -59,627,202.37 | -35,728,800.53 | -243,853,919.23 | -240,880,238.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,244,116.75 | - | - | - |
| 取得借款收到的现金 | 50,100,000 | 14,100,000 | 170,037,415.03 | 169,868,454.78 |
| 收到其他与筹资活动有关的现金 | 7,247,431.75 | 7,246,722.14 | 106,628,925.43 | 99,487,202.58 |
| 筹资活动现金流入小计 | 67,591,548.5 | 21,346,722.14 | 276,666,340.46 | 269,355,657.36 |
| 偿还债务支付的现金 | 1,152,455,510.97 | 531,328,895.44 | 1,684,057,188.39 | 1,109,233,148.25 |
| 分配股利、利润或偿付利息支付的现金 | 87,298,100.87 | 7,260,279 | 256,632,898.05 | 214,578,658.35 |
| 支付其他与筹资活动有关的现金 | 247,561,162.83 | 127,837,899.79 | 516,818,005.23 | 385,928,057.51 |
| 筹资活动现金流出小计 | 1,487,314,774.67 | 666,427,074.23 | 2,457,508,091.67 | 1,709,739,864.11 |
| 筹资活动产生的现金流量净额 | -1,419,723,226.17 | -645,080,352.09 | -2,180,841,751.21 | -1,440,384,206.75 |
| 四、汇率变动对现金及现金等价物的影响 | 16,596,487.44 | 11,412,912.1 | -6,916,887.59 | 11,144,586.46 |
| 五、现金及现金等价物净增加额 | 26,577,122.29 | 16,878,297.28 | -137,672,411.73 | -174,414,074.17 |
| 加:期初现金及现金等价物余额 | 394,757,980.84 | 394,757,980.84 | 532,430,392.57 | 532,430,392.57 |
| 期末现金及现金等价物余额 | 421,335,103.13 | 411,636,278.12 | 394,757,980.84 | 358,016,318.4 |
| 补充资料: | | | | |
| 净利润 | 190,452,568.35 | - | 333,573,745.07 | - |
| 资产减值准备 | 12,189,930.95 | - | 44,256,514.32 | - |
| 固定资产和投资性房地产折旧 | 5,111,535.92 | - | 8,584,218.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,111,535.92 | - | 8,584,218.67 | - |
| 无形资产摊销 | 1,519,560.25 | - | 1,541,756.41 | - |
| 长期待摊费用摊销 | 2,391,649.71 | - | 3,126,731.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -113,184.11 | - | -8,499,314.05 | - |
| 公允价值变动损失 | 41,505,481.96 | - | 373,945.21 | - |
| 财务费用 | 22,034,615.74 | - | 41,129,583.46 | - |
| 投资损失 | -29,901,741.62 | - | -73,637,964.55 | - |
| 递延所得税 | -12,373,978.77 | - | -10,308,399.01 | - |
| 其中:递延所得税资产减少 | -12,373,978.77 | - | -10,308,399.01 | - |
| 存货的减少 | 152,179,977.29 | - | -485,192,952.92 | - |
| 经营性应收项目的减少 | 157,365,057.2 | - | -45,390,476.24 | - |
| 经营性应付项目的增加 | 840,809,798.33 | - | 2,290,027,126.51 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,357,613,242.12 | - | 2,769,329,746.51 | - |
| 现金的期末余额 | 421,335,103.13 | - | 394,757,980.84 | - |
| 减:现金的期初余额 | 394,757,980.84 | - | 532,430,392.57 | - |
| 现金及现金等价物的净增加额 | 26,577,122.29 | - | -137,672,411.73 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |