| 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 | 3,858,534,875.63 | 1,763,503,785.99 | 6,856,330,761.56 | 5,686,913,770.88 |
| 收到的税费返还 | 7,717,021.37 | 6,579,254.68 | 53,773,795.01 | 35,491,052.79 |
| 收到其他与经营活动有关的现金 | 65,231,463.18 | 14,050,124.93 | 174,309,501.11 | 94,691,842.19 |
| 经营活动现金流入小计 | 3,931,483,360.18 | 1,784,133,165.6 | 7,084,414,057.68 | 5,817,096,665.86 |
| 购买商品、接受劳务支付的现金 | 3,358,511,120.86 | 1,608,434,936.36 | 5,544,710,895.87 | 4,476,992,402.11 |
| 支付给职工以及为职工支付的现金 | 111,024,700.15 | 70,413,276.77 | 182,987,036.75 | 142,364,251.94 |
| 支付的各项税费 | 134,133,977.01 | 65,715,337.55 | 261,133,799.76 | 196,001,026.24 |
| 支付其他与经营活动有关的现金 | 25,170,132.18 | 9,991,999.85 | 101,410,242.23 | 65,833,464.88 |
| 经营活动现金流出小计 | 3,628,839,930.2 | 1,754,555,550.53 | 6,090,241,974.61 | 4,881,191,145.17 |
| 经营活动产生的现金流量净额 | 302,643,429.98 | 29,577,615.07 | 994,172,083.07 | 935,905,520.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 15,000,000 | - | 9,600,000 | 9,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,873,645.8 | 1,967,291.7 | 50,158,515.39 | 1,680,062 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 165,472.84 | - |
| 收到的其他与投资活动有关的现金 | 36,017,666.31 | 23,819,563.28 | 82,977,534.14 | 27,366,950.19 |
| 投资活动现金流入小计 | 53,891,312.11 | 25,786,854.98 | 142,901,522.37 | 38,647,012.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,368,079.27 | 100,998,499.13 | 713,620,962.75 | 369,601,975.77 |
| 投资支付的现金 | 7,428,000 | 3,000,000 | 12,190,000 | 7,840,000 |
| 支付其他与投资活动有关的现金 | 3,657,771.14 | 2,597,928.31 | 47,851,122.15 | 31,011,708.06 |
| 投资活动现金流出小计 | 170,453,850.41 | 106,596,427.44 | 773,662,084.9 | 408,453,683.83 |
| 投资活动产生的现金流量净额 | -116,562,538.3 | -80,809,572.46 | -630,760,562.53 | -369,806,671.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 957,330,000 | 467,330,000 | 1,144,958,890.22 | 632,693,640.92 |
| 收到其他与筹资活动有关的现金 | 3,359,037.92 | - | 57.05 | 10,316,957.13 |
| 筹资活动现金流入小计 | 960,689,037.92 | 467,330,000 | 1,144,958,947.27 | 643,010,598.05 |
| 偿还债务支付的现金 | 340,918,985.34 | 184,077,093.18 | 756,793,976.25 | 677,738,184.47 |
| 分配股利、利润或偿付利息支付的现金 | 287,823,771.37 | 8,960,195.1 | 572,293,618.94 | 567,118,678.77 |
| 支付其他与筹资活动有关的现金 | 161,003,044.46 | 46,193,620.74 | 208,828,997.28 | 165,580,293.86 |
| 筹资活动现金流出小计 | 789,745,801.17 | 239,230,909.02 | 1,537,916,592.47 | 1,410,437,157.1 |
| 筹资活动产生的现金流量净额 | 170,943,236.75 | 228,099,090.98 | -392,957,645.2 | -767,426,559.05 |
| 四、汇率变动对现金及现金等价物的影响 | -9,858,762.85 | -9,238,179.08 | -44,785,801.39 | -21,884,966.48 |
| 五、现金及现金等价物净增加额 | 347,165,365.58 | 167,628,954.51 | -74,331,926.05 | -223,212,676.48 |
| 加:期初现金及现金等价物余额 | 799,253,426.49 | 799,253,426.49 | 873,585,352.54 | 873,586,352.54 |
| 期末现金及现金等价物余额 | 1,146,418,792.07 | 966,882,381 | 799,253,426.49 | 650,373,676.06 |
| 补充资料: | | | | |
| 净利润 | 580,516,094.6 | - | 1,005,400,886.54 | - |
| 资产减值准备 | 31,870,589.99 | - | 63,389,043.08 | - |
| 固定资产和投资性房地产折旧 | 341,590,208.17 | - | 702,469,266.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 341,590,208.17 | - | 702,469,266.63 | - |
| 无形资产摊销 | 14,042,291.03 | - | 25,883,377.62 | - |
| 长期待摊费用摊销 | 13,831,200.48 | - | 13,816,697.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 105,860.1 | - | -47,299.87 | - |
| 固定资产报废损失 | 1,806,417.03 | - | 24,899,385.96 | - |
| 公允价值变动损失 | 8,154,229.82 | - | -3,336,974.92 | - |
| 财务费用 | 10,274,978.99 | - | 52,743,720.87 | - |
| 投资损失 | -41,183,194.42 | - | -49,877,010.79 | - |
| 递延所得税 | -2,537,933.83 | - | -46,069,451.48 | - |
| 其中:递延所得税资产减少 | -3,274,369.55 | - | -44,562,525.61 | - |
| 递延所得税负债增加 | 736,435.72 | - | -1,506,925.87 | - |
| 存货的减少 | -96,203,713.82 | - | -13,535,470.01 | - |
| 经营性应收项目的减少 | -777,914,129.22 | - | -373,244,214.55 | - |
| 经营性应付项目的增加 | 204,108,593.14 | - | -427,922,901.88 | - |
| 其他 | 7,539,181.69 | - | 4,447,735.27 | - |
| 现金的期末余额 | 1,146,418,792.07 | - | 799,253,426.49 | - |
| 减:现金的期初余额 | 799,253,426.49 | - | 873,585,352.54 | - |
| 现金及现金等价物的净增加额 | 347,165,365.58 | - | -74,331,926.05 | - |
| 公告日期 | 2025-08-06 | 2025-04-25 | 2025-04-10 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |