| 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 | 2,512,667,026.32 | 1,683,079,407.54 | 5,861,342,095.63 | 4,742,150,760.79 |
| 收到的税费返还 | - | - | - | 2,440.86 |
| 收到其他与经营活动有关的现金 | 99,355,024.37 | 28,704,239.38 | 145,969,663.97 | 124,586,721.44 |
| 经营活动现金流入小计 | 2,612,022,050.69 | 1,711,783,646.92 | 6,007,311,759.6 | 4,866,739,923.09 |
| 购买商品、接受劳务支付的现金 | 695,351,953.08 | 394,011,460.27 | 1,783,475,710.41 | 1,313,235,166.84 |
| 支付给职工以及为职工支付的现金 | 469,345,482.81 | 264,997,857.42 | 1,054,769,183.2 | 696,253,197.04 |
| 支付的各项税费 | 957,449,931.51 | 586,006,046 | 1,752,092,318.77 | 1,443,876,247.91 |
| 支付其他与经营活动有关的现金 | 535,676,210.07 | 288,865,503.25 | 881,503,768.71 | 771,112,189.86 |
| 经营活动现金流出小计 | 2,657,823,577.47 | 1,533,880,866.94 | 5,471,840,981.09 | 4,224,476,801.65 |
| 经营活动产生的现金流量净额 | -45,801,526.78 | 177,902,779.98 | 535,470,778.51 | 642,263,121.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,451,590,000 | 626,590,000 | 2,060,217,534.24 | 1,789,000,000 |
| 取得投资收益收到的现金 | 8,598,572.47 | 2,545,538.52 | 38,180,873.28 | 33,136,736.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,950 | 65,950 | 336,859.4 | 277,859.4 |
| 投资活动现金流入小计 | 1,460,254,522.47 | 629,201,488.52 | 2,098,735,266.92 | 1,822,414,595.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,938,176.16 | 3,017,058.6 | 160,995,225.18 | 123,914,502.13 |
| 投资支付的现金 | 1,419,000,000 | 745,000,000 | 2,180,807,534.24 | 2,085,000,000 |
| 投资活动现金流出小计 | 1,431,938,176.16 | 748,017,058.6 | 2,341,802,759.42 | 2,208,914,502.13 |
| 投资活动产生的现金流量净额 | 28,316,346.31 | -118,815,570.08 | -243,067,492.5 | -386,499,906.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 406,278,410.52 | - | 410,375,882.04 | 410,375,882.04 |
| 支付其他与筹资活动有关的现金 | 186,698.76 | - | 302,156.64 | 302,156.64 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 406,465,109.28 | - | 410,678,038.68 | 410,678,038.68 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -406,465,109.28 | - | -410,678,038.68 | -410,678,038.68 |
| 五、现金及现金等价物净增加额 | -423,950,289.75 | 59,087,209.9 | -118,274,752.67 | -154,914,823.86 |
| 加:期初现金及现金等价物余额 | 1,503,618,293.02 | 1,545,761,309.42 | 1,621,893,045.69 | 1,621,893,045.69 |
| 期末现金及现金等价物余额 | 1,079,668,003.27 | 1,604,848,519.32 | 1,503,618,293.02 | 1,466,978,221.83 |
| 补充资料: | | | | |
| 净利润 | 320,838,318.56 | - | 787,098,492.78 | - |
| 资产减值准备 | 1,739,942.14 | - | -1,346,039.3 | - |
| 固定资产和投资性房地产折旧 | 78,601,031.5 | - | 157,194,329.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,601,031.5 | - | 157,194,329.56 | - |
| 无形资产摊销 | 8,282,015 | - | 17,662,768.98 | - |
| 长期待摊费用摊销 | 3,718,370.63 | - | 6,191,276.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 35,206.89 | - | 1,903,158.93 | - |
| 固定资产报废损失 | 11,105.41 | - | 102,825.93 | - |
| 公允价值变动损失 | -1,029,372.15 | - | -609,581.03 | - |
| 投资损失 | -9,393,050.18 | - | -24,924,813.28 | - |
| 递延所得税 | 7,607,301.46 | - | 2,555,898.94 | - |
| 其中:递延所得税资产减少 | 10,386,562.91 | - | 6,091,159.23 | - |
| 递延所得税负债增加 | -2,779,261.45 | - | -3,535,260.29 | - |
| 存货的减少 | 79,230,373.75 | - | -201,367,872.8 | - |
| 经营性应收项目的减少 | -26,251,537.9 | - | 24,076,925.98 | - |
| 经营性应付项目的增加 | -509,168,662.19 | - | -234,796,424.16 | - |
| 现金的期末余额 | 1,079,668,003.27 | - | 1,503,618,293.02 | - |
| 减:现金的期初余额 | 1,503,618,293.02 | - | 1,621,893,045.69 | - |
| 现金及现金等价物的净增加额 | -423,950,289.75 | - | -118,274,752.67 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |