| 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 | 3,746,301,510.86 | 1,768,450,578.34 | 9,866,099,861.08 | 7,358,230,700.95 |
| 收到其他与经营活动有关的现金 | 19,852,348.32 | 2,820,208.04 | 437,999,447.05 | 32,778,015.41 |
| 经营活动现金流入小计 | 3,766,153,859.18 | 1,771,270,786.38 | 10,304,099,308.13 | 7,391,008,716.36 |
| 购买商品、接受劳务支付的现金 | 1,845,696,848.5 | 1,048,646,359.7 | 4,310,276,551.16 | 3,252,851,800.07 |
| 支付给职工以及为职工支付的现金 | 1,318,472,553.12 | 700,755,683.14 | 3,402,651,444.65 | 2,455,065,161.78 |
| 支付的各项税费 | 354,751,085.32 | 180,968,533.37 | 1,178,789,611.26 | 769,085,777.81 |
| 支付其他与经营活动有关的现金 | 76,145,654.45 | 32,140,865.9 | 135,877,805.89 | 84,289,011.72 |
| 经营活动现金流出小计 | 3,595,066,141.39 | 1,962,511,442.11 | 9,027,595,412.96 | 6,561,291,751.38 |
| 经营活动产生的现金流量净额 | 171,087,717.79 | -191,240,655.73 | 1,276,503,895.17 | 829,716,964.98 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 17,645,300 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 17,645,300 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 554,307,734.55 | 269,972,612.74 | 1,220,176,144.08 | 694,608,678.6 |
| 投资活动现金流出小计 | 554,307,734.55 | 269,972,612.74 | 1,220,176,144.08 | 694,608,678.6 |
| 投资活动产生的现金流量净额 | -554,307,734.55 | -269,972,612.74 | -1,202,530,844.08 | -694,608,678.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 180,374,300 | 53,000,000 | 224,000,000 | 139,000,000 |
| 筹资活动现金流入小计 | 180,374,300 | 53,000,000 | 224,000,000 | 139,000,000 |
| 偿还债务支付的现金 | 117,836,800 | 3,000,000 | 206,131,100 | 206,131,100 |
| 分配股利、利润或偿付利息支付的现金 | 24,930,943.31 | 7,576,626.21 | 488,116,488.73 | 473,223,253.61 |
| 支付其他与筹资活动有关的现金 | 59,769,566.74 | 29,884,783.35 | 119,539,133.48 | 89,654,350.12 |
| 筹资活动现金流出小计 | 202,537,310.05 | 40,461,409.56 | 813,786,722.21 | 769,008,703.73 |
| 筹资活动产生的现金流量净额 | -22,163,010.05 | 12,538,590.44 | -589,786,722.21 | -630,008,703.73 |
| 五、现金及现金等价物净增加额 | -405,383,026.81 | -448,674,678.03 | -515,813,671.12 | -494,900,417.35 |
| 加:期初现金及现金等价物余额 | 2,261,065,698.72 | 2,261,065,698.72 | 2,776,879,369.84 | 2,776,879,369.84 |
| 期末现金及现金等价物余额 | 1,855,682,671.91 | 1,812,391,020.69 | 2,261,065,698.72 | 2,281,978,952.49 |
| 补充资料: | | | | |
| 净利润 | 175,888,164.01 | - | 664,572,907.87 | - |
| 资产减值准备 | 1,710,351.41 | - | 11,513,010.2 | - |
| 固定资产和投资性房地产折旧 | 458,400,917.62 | - | 914,961,002.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 914,961,002.32 | - |
| 无形资产摊销 | 4,617,387.87 | - | 9,829,387.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,110,227.04 | - | -1,035,547.27 | - |
| 财务费用 | 43,387,455.31 | - | 107,985,211.26 | - |
| 递延所得税 | -9,430,861.88 | - | -44,317,377.52 | - |
| 其中:递延所得税资产减少 | -9,430,861.88 | - | -44,317,377.52 | - |
| 存货的减少 | -162,118,208.86 | - | 23,878,858.64 | - |
| 经营性应收项目的减少 | 96,273,201.32 | - | 21,874,447.64 | - |
| 经营性应付项目的增加 | -412,855,154.14 | - | -478,838,510.12 | - |
| 其他 | -62,938,054.9 | - | - | - |
| 现金的期末余额 | 1,855,682,671.91 | - | 2,261,065,698.72 | - |
| 减:现金的期初余额 | 2,261,065,698.72 | - | 2,776,879,369.84 | - |
| 现金及现金等价物的净增加额 | -405,383,026.81 | - | -515,813,671.12 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |