| 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 | 1,300,485,734.14 | 637,461,481.82 | 3,170,599,714.73 | 2,255,214,485.54 |
| 收到的税费返还 | 109,184,433.8 | 76,389,352.89 | 136,421,158.04 | 128,262,433.31 |
| 收到其他与经营活动有关的现金 | 58,436,704.92 | 16,599,991.82 | 80,781,430.88 | 76,624,727.85 |
| 经营活动现金流入小计 | 1,468,106,872.86 | 730,450,826.53 | 3,387,802,303.65 | 2,460,101,646.7 |
| 购买商品、接受劳务支付的现金 | 931,513,806.87 | 401,654,367.67 | 2,512,730,316.94 | 1,747,040,965.93 |
| 支付给职工以及为职工支付的现金 | 217,997,652.37 | 119,334,933.17 | 444,499,057.11 | 329,328,264.24 |
| 支付的各项税费 | 48,139,229.48 | 23,086,442.11 | 69,126,881.39 | 73,045,009.19 |
| 支付其他与经营活动有关的现金 | 43,495,082.96 | 15,596,819.11 | 59,379,937.53 | 44,512,266.76 |
| 经营活动现金流出小计 | 1,241,145,771.68 | 559,672,562.06 | 3,085,736,192.97 | 2,193,926,506.12 |
| 经营活动产生的现金流量净额 | 226,961,101.18 | 170,778,264.47 | 302,066,110.68 | 266,175,140.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,800,000 | 5,400,000 | 16,683,000 | 620,194,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 291,284 | 56,600 |
| 收到的其他与投资活动有关的现金 | 1,318,385,000 | 1,309,385,000 | 640,015,629.21 | 7,323,999.99 |
| 投资活动现金流入小计 | 1,329,185,000 | 1,314,785,000 | 656,989,913.21 | 627,574,599.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,488,387.72 | 16,562,266.6 | 56,793,722.6 | 65,551,977.27 |
| 支付其他与投资活动有关的现金 | 395,946,500 | 195,946,500 | 1,351,679,500 | 1,301,541,982.99 |
| 投资活动现金流出小计 | 419,434,887.72 | 212,508,766.6 | 1,408,473,222.6 | 1,367,093,960.26 |
| 投资活动产生的现金流量净额 | 909,750,112.28 | 1,102,276,233.4 | -751,483,309.39 | -739,519,360.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 24,811,642.18 | 24,811,642.16 |
| 分配股利、利润或偿付利息支付的现金 | 264,209,658.33 | 104,250 | 271,009,820.28 | 270,585,870.3 |
| 支付其他与筹资活动有关的现金 | 6,974,568 | 4,455,983.37 | 16,120,424.41 | 14,030,645.57 |
| 筹资活动现金流出小计 | 271,184,226.33 | 4,560,233.37 | 311,941,886.87 | 309,428,158.03 |
| 筹资活动产生的现金流量净额 | -271,184,226.33 | -4,560,233.37 | -311,941,886.87 | -309,428,158.03 |
| 四、汇率变动对现金及现金等价物的影响 | -20,358,306.5 | -5,418,548.96 | 16,114,911.67 | -15,364,621.61 |
| 五、现金及现金等价物净增加额 | 845,168,680.63 | 1,263,075,715.54 | -745,244,173.91 | -798,136,999.33 |
| 加:期初现金及现金等价物余额 | 2,125,137,093.18 | 2,125,137,093.18 | 2,870,381,267.09 | 2,870,381,267.09 |
| 期末现金及现金等价物余额 | 2,970,305,773.81 | 3,388,212,808.72 | 2,125,137,093.18 | 2,072,244,267.76 |
| 补充资料: | | | | |
| 净利润 | 63,773,894.61 | - | 301,523,148.19 | - |
| 资产减值准备 | 805,846.06 | - | 5,773,791 | - |
| 固定资产和投资性房地产折旧 | 23,769,103.26 | - | 45,094,657.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,769,103.26 | - | 45,094,657.38 | - |
| 无形资产摊销 | 2,664,109.49 | - | 5,027,706.17 | - |
| 长期待摊费用摊销 | 117,048.88 | - | 97,815.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,715,834.06 | - |
| 固定资产报废损失 | 86,250.22 | - | 380,509.86 | - |
| 公允价值变动损失 | -13,054,000 | - | 10,007,200 | - |
| 财务费用 | 31,024,277.95 | - | -49,740,004.76 | - |
| 投资损失 | -2,292,012.53 | - | 23,506,993.06 | - |
| 递延所得税 | 5,398,916.48 | - | 10,117,655.83 | - |
| 其中:递延所得税资产减少 | 5,398,916.48 | - | 10,117,655.83 | - |
| 存货的减少 | 68,696,450.31 | - | 192,347,093.93 | - |
| 经营性应收项目的减少 | 114,005,332.7 | - | -142,458,661.97 | - |
| 经营性应付项目的增加 | -92,953,324.48 | - | -118,870,019.12 | - |
| 其他 | 14,278,572.91 | - | 9,153,323.01 | - |
| 融资租入固定资产 | 7,268,199.51 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 6,281,325.84 | - |
| 现金的期末余额 | 2,970,305,773.81 | - | 2,125,137,093.18 | - |
| 减:现金的期初余额 | 2,125,137,093.18 | - | 2,870,381,267.09 | - |
| 现金及现金等价物的净增加额 | 845,168,680.63 | - | -745,244,173.91 | - |
| 公告日期 | 2025-08-23 | 2025-04-28 | 2025-03-22 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |