| 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 | 3,191,781,015 | 1,446,747,500.54 | 5,327,671,007.9 | 3,846,530,172.97 |
| 收到的税费返还 | - | - | 1,822,558.26 | 1,822,558.26 |
| 收到其他与经营活动有关的现金 | 107,954,341.49 | 31,631,552.36 | 228,175,022.01 | 92,265,504.62 |
| 经营活动现金流入小计 | 3,299,735,356.49 | 1,478,379,052.9 | 5,557,668,588.17 | 3,940,618,235.85 |
| 购买商品、接受劳务支付的现金 | 1,916,632,226.84 | 1,059,509,116.96 | 2,770,864,818.25 | 1,869,764,437.78 |
| 支付给职工以及为职工支付的现金 | 347,629,808.83 | 188,316,769.05 | 694,029,253.4 | 481,702,327.89 |
| 支付的各项税费 | 359,758,292.91 | 143,573,215.72 | 676,292,055.85 | 468,921,058.97 |
| 支付其他与经营活动有关的现金 | 141,776,642.62 | 93,149,167.58 | 179,692,890.73 | 194,771,070.11 |
| 经营活动现金流出小计 | 2,765,796,971.2 | 1,484,548,269.31 | 4,320,879,018.23 | 3,015,158,894.75 |
| 经营活动产生的现金流量净额 | 533,938,385.29 | -6,169,216.41 | 1,236,789,569.94 | 925,459,341.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 39,472.22 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 279,634.69 | - | 49,787.61 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 319,106.91 | - | 49,787.61 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,561,077.32 | 46,012,609.59 | 114,036,804.63 | 88,297,434.23 |
| 投资支付的现金 | - | - | - | 523,087,468.4 |
| 取得子公司及其他营业单位支付的现金 | - | - | 523,087,468.4 | - |
| 投资活动现金流出小计 | 114,561,077.32 | 46,012,609.59 | 637,124,273.03 | 611,384,902.63 |
| 投资活动产生的现金流量净额 | -114,241,970.41 | -46,012,609.59 | -637,074,485.42 | -611,384,902.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,800,000 | 1,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,800,000 | 1,400,000 |
| 取得借款收到的现金 | 827,562,708.77 | 774,845,512.77 | 1,428,733,332.78 | 1,398,733,332.78 |
| 收到其他与筹资活动有关的现金 | - | - | - | 117,619,776.56 |
| 筹资活动现金流入小计 | 827,562,708.77 | 774,845,512.77 | 1,431,533,332.78 | 1,517,753,109.34 |
| 偿还债务支付的现金 | 649,992,000 | 551,800,000 | 1,458,687,733.33 | 1,341,187,733.33 |
| 分配股利、利润或偿付利息支付的现金 | 422,224,723.31 | 312,116,891.83 | 350,600,694.48 | 333,952,089.41 |
| 其中:子公司支付给少数股东的股利、利润 | 380,971,925.5 | 303,466,365.21 | 227,451,072.79 | 221,209,630.1 |
| 支付其他与筹资活动有关的现金 | 3,518,320.96 | 1,449,881.78 | 3,616,989.54 | 2,370,041.67 |
| 筹资活动现金流出小计 | 1,075,735,044.27 | 865,366,773.61 | 1,812,905,417.35 | 1,677,509,864.41 |
| 筹资活动产生的现金流量净额 | -248,172,335.5 | -90,521,260.84 | -381,372,084.57 | -159,756,755.07 |
| 五、现金及现金等价物净增加额 | 171,524,079.38 | -142,703,086.84 | 218,342,999.95 | 154,317,683.4 |
| 加:期初现金及现金等价物余额 | 1,115,223,238.62 | 1,115,223,238.62 | 896,880,238.67 | 896,880,238.67 |
| 期末现金及现金等价物余额 | 1,286,747,318 | 972,520,151.78 | 1,115,223,238.62 | 1,051,197,922.07 |
| 补充资料: | | | | |
| 净利润 | 614,433,253.28 | - | 1,063,049,021.29 | - |
| 资产减值准备 | -6,287,821.79 | - | 52,974,599.75 | - |
| 固定资产和投资性房地产折旧 | 75,699,793.29 | - | 148,340,884.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 75,699,793.29 | - | 148,340,884.06 | - |
| 无形资产摊销 | 49,323,751.75 | - | 115,120,312.81 | - |
| 长期待摊费用摊销 | 7,755,706.27 | - | 12,289,516.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,658.41 | - | -240,650.96 | - |
| 固定资产报废损失 | -580,248.56 | - | 1,074,948.89 | - |
| 公允价值变动损失 | - | - | 111,900 | - |
| 财务费用 | 21,259,768.59 | - | 40,338,313.58 | - |
| 投资损失 | 11,876.12 | - | 9,098.86 | - |
| 递延所得税 | -8,570,157.05 | - | -1,838,114.64 | - |
| 其中:递延所得税资产减少 | -3,953,060.97 | - | 8,483,849.86 | - |
| 递延所得税负债增加 | -4,617,096.08 | - | -10,321,964.5 | - |
| 存货的减少 | -76,342,015.37 | - | -259,725,358.98 | - |
| 经营性应收项目的减少 | -133,657,042.93 | - | 40,547,606.74 | - |
| 经营性应付项目的增加 | -19,802,403.63 | - | 20,769,274.85 | - |
| 其他 | 1,205,948.52 | - | 2,921,422.94 | - |
| 融资租入固定资产 | - | - | 12,822,858.56 | - |
| 现金的期末余额 | 1,286,747,318 | - | 1,115,223,238.62 | - |
| 减:现金的期初余额 | 1,115,223,238.62 | - | 896,880,238.67 | - |
| 现金及现金等价物的净增加额 | 171,524,079.38 | - | 218,342,999.95 | - |
| 公告日期 | 2025-08-15 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |