| 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 | 1,736,558,359.18 | 681,035,737.88 | 4,930,664,034.17 | 4,018,855,673.47 |
| 收到的税费返还 | - | 7,800 | - | - |
| 收到其他与经营活动有关的现金 | 49,939,140.28 | 21,960,381.56 | 134,759,387.68 | 107,312,335.06 |
| 经营活动现金流入小计 | 1,786,497,499.46 | 703,003,919.44 | 5,065,423,421.85 | 4,126,168,008.53 |
| 购买商品、接受劳务支付的现金 | 1,039,889,364.45 | 503,200,062.74 | 2,222,626,557.33 | 1,569,884,073.09 |
| 支付给职工以及为职工支付的现金 | 445,464,366.1 | 238,229,201.95 | 1,135,421,616.41 | 605,225,669.4 |
| 支付的各项税费 | 399,920,918.5 | 218,444,163.72 | 636,711,015.97 | 476,836,525.71 |
| 支付其他与经营活动有关的现金 | 103,127,400.53 | 44,770,204.23 | 250,883,527.05 | 175,469,960.83 |
| 经营活动现金流出小计 | 1,988,402,049.58 | 1,004,643,632.64 | 4,245,642,716.76 | 2,827,416,229.03 |
| 经营活动产生的现金流量净额 | -201,904,550.12 | -301,639,713.2 | 819,780,705.09 | 1,298,751,779.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 25,330,308 | 25,330,308 |
| 取得投资收益收到的现金 | 37,100,956.96 | - | 21,500,000 | 21,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 79,930.7 | 52,446.7 | 159,941.3 | 132,729 |
| 收到的其他与投资活动有关的现金 | 700,000,000 | - | 1,000,000,000 | 1,000,000,000 |
| 投资活动现金流入小计 | 737,180,887.66 | 52,446.7 | 1,046,990,249.3 | 1,046,963,037 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 325,460,519.56 | 144,405,613.98 | 1,067,411,262.82 | 734,275,672.1 |
| 取得子公司及其他营业单位支付的现金 | - | - | 963,780,936.99 | 5,163,446.68 |
| 支付其他与投资活动有关的现金 | - | - | 874,914,240 | 532,000,000 |
| 投资活动现金流出小计 | 325,460,519.56 | 144,405,613.98 | 2,906,106,439.81 | 1,271,439,118.78 |
| 投资活动产生的现金流量净额 | 411,720,368.1 | -144,353,167.28 | -1,859,116,190.51 | -224,476,081.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 42,137,862.63 | 34,737,094.71 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 42,137,862.63 | 34,737,094.71 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 304,247,963.18 | - | 352,531,629.09 | 352,160,858.89 |
| 其中:子公司支付给少数股东的股利、利润 | 107,143,523.23 | - | 105,360,198.39 | 104,989,428.19 |
| 支付其他与筹资活动有关的现金 | 10,930,606.63 | 2,068,648.47 | 17,755,213.78 | 14,140,184.08 |
| 筹资活动现金流出小计 | 315,178,569.81 | 2,068,648.47 | 370,286,842.87 | 366,301,042.97 |
| 筹资活动产生的现金流量净额 | -273,040,707.18 | 32,668,446.24 | -370,286,842.87 | -366,301,042.97 |
| 四、汇率变动对现金及现金等价物的影响 | -2,279.48 | 370.01 | -43,795.73 | -62,388.04 |
| 五、现金及现金等价物净增加额 | -63,227,168.68 | -413,324,064.23 | -1,409,666,124.02 | 707,912,266.71 |
| 加:期初现金及现金等价物余额 | 1,422,920,905.04 | 1,422,920,905.04 | 2,832,587,029.06 | 2,832,587,029.06 |
| 期末现金及现金等价物余额 | 1,359,693,736.36 | 1,009,596,840.81 | 1,422,920,905.04 | 3,540,499,295.77 |
| 补充资料: | | | | |
| 净利润 | 865,800,086.14 | - | 2,112,264,516.35 | - |
| 资产减值准备 | 33,550,584.65 | - | 53,018,376.3 | - |
| 固定资产和投资性房地产折旧 | 163,520,008.34 | - | 254,203,356.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 163,520,008.34 | - | 254,203,356.88 | - |
| 无形资产摊销 | 37,830,420.75 | - | 58,342,884.7 | - |
| 长期待摊费用摊销 | 16,831,522.75 | - | 31,302,677.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -204,679.09 | - | -37,503.49 | - |
| 固定资产报废损失 | 54,096.04 | - | 7,366,601.69 | - |
| 财务费用 | 4,340,269.9 | - | 4,685,090.88 | - |
| 投资损失 | -22,432,891.35 | - | -63,926,881.42 | - |
| 递延所得税 | -10,792,107.38 | - | 2,303,381.97 | - |
| 其中:递延所得税资产减少 | -4,514,683.67 | - | 5,649,907.66 | - |
| 递延所得税负债增加 | -6,277,423.71 | - | -3,346,525.69 | - |
| 存货的减少 | -40,628,592.84 | - | -579,842,533.14 | - |
| 经营性应收项目的减少 | -1,340,914,398.19 | - | -473,117,126.79 | - |
| 经营性应付项目的增加 | 78,271,390.42 | - | -613,096,821.24 | - |
| 现金的期末余额 | 1,359,693,736.36 | - | 1,422,920,905.04 | - |
| 减:现金的期初余额 | 1,422,920,905.04 | - | 2,832,587,029.06 | - |
| 现金及现金等价物的净增加额 | -63,227,168.68 | - | -1,409,666,124.02 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |