| 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 | 2,480,260,844.17 | 1,193,244,332.35 | 5,193,699,806.95 | 4,359,768,850.09 |
| 收到的税费返还 | - | - | 308,714.82 | - |
| 收到其他与经营活动有关的现金 | 43,665,021.68 | 25,225,350.36 | 148,257,617.66 | 139,021,038.07 |
| 经营活动现金流入小计 | 2,523,925,865.85 | 1,218,469,682.71 | 5,342,266,139.43 | 4,498,789,888.16 |
| 购买商品、接受劳务支付的现金 | 1,997,694,395.26 | 887,509,563.36 | 3,985,818,406.58 | 3,148,918,142.78 |
| 支付给职工以及为职工支付的现金 | 164,311,392.87 | 81,565,501.89 | 355,974,969.15 | 253,761,274.88 |
| 支付的各项税费 | 124,184,210.44 | 62,761,736.21 | 250,269,838.98 | 224,237,339.75 |
| 支付其他与经营活动有关的现金 | 36,647,715.32 | 11,332,618.69 | 169,117,251.62 | 58,405,618.27 |
| 经营活动现金流出小计 | 2,322,837,713.89 | 1,043,169,420.15 | 4,761,180,466.33 | 3,685,322,375.68 |
| 经营活动产生的现金流量净额 | 201,088,151.96 | 175,300,262.56 | 581,085,673.1 | 813,467,512.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 110,000,000 | 110,000,000 |
| 取得投资收益收到的现金 | 7,411,520 | 1,811,520 | 102,419,833.01 | 78,585,523.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 461,246.19 | - | 9,271,079.4 | 352,720 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 13,920,541.82 |
| 投资活动现金流入小计 | 7,872,766.19 | 1,811,520 | 221,690,912.41 | 206,858,785.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,099,460.18 | 9,316,337.03 | 123,977,721.91 | 109,570,017.09 |
| 取得子公司及其他营业单位支付的现金 | - | - | 27,928,204.22 | - |
| 支付其他与投资活动有关的现金 | - | - | 316,062.49 | 4,236,062.49 |
| 投资活动现金流出小计 | 20,099,460.18 | 9,316,337.03 | 152,221,988.62 | 113,806,079.58 |
| 投资活动产生的现金流量净额 | -12,226,693.99 | -7,504,817.03 | 69,468,923.79 | 93,052,706.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 41,850,000 | - |
| 取得借款收到的现金 | - | - | 360,000,000 | 360,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 2,241,648.85 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 0 | 404,091,648.85 | 360,000,000 |
| 偿还债务支付的现金 | - | - | 870,650,000 | 450,385,988.24 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 181,980,418.06 | 130,033,144.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 163,583,531.24 | - |
| 支付其他与筹资活动有关的现金 | - | - | 63,736,504.06 | 1,194,271.93 |
| 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 | - | 0 | 1,116,366,922.12 | 581,613,404.23 |
| 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 | - | 0 | -712,275,273.27 | -221,613,404.23 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 39,742.08 | - |
| 五、现金及现金等价物净增加额 | 188,861,457.97 | 167,795,445.53 | -61,680,934.3 | 684,906,814.37 |
| 加:期初现金及现金等价物余额 | 1,476,561,032.54 | 1,476,561,032.54 | 1,538,241,966.84 | 1,538,241,966.84 |
| 期末现金及现金等价物余额 | 1,665,422,490.51 | 1,644,356,478.07 | 1,476,561,032.54 | 2,223,148,781.21 |
| 补充资料: | | | | |
| 净利润 | 165,565,201.98 | - | 526,016,259.83 | - |
| 资产减值准备 | 3,627,264.36 | - | 11,703,480.28 | - |
| 固定资产和投资性房地产折旧 | 51,549,859.87 | - | 101,947,535.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,549,859.87 | - | 101,947,535.29 | - |
| 无形资产摊销 | 11,360,190.41 | - | 17,347,322.59 | - |
| 长期待摊费用摊销 | 49,088.79 | - | 174,106.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,652,994.47 | - | -1,066,133.74 | - |
| 固定资产报废损失 | - | - | -513,654.85 | - |
| 财务费用 | - | - | 17,649,222.45 | - |
| 投资损失 | -13,097,928.83 | - | -112,628,239.87 | - |
| 递延所得税 | 1,870,013.49 | - | -55,121,136.73 | - |
| 其中:递延所得税资产减少 | 1,870,013.49 | - | -57,356,968.87 | - |
| 递延所得税负债增加 | - | - | 2,235,832.14 | - |
| 存货的减少 | 12,389,157.34 | - | -130,189,013.33 | - |
| 经营性应收项目的减少 | -90,786,075.41 | - | 359,161,707.16 | - |
| 经营性应付项目的增加 | 59,500,805.1 | - | -131,589,143.12 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 10,008,640.43 | - |
| 现金的期末余额 | 1,665,422,490.51 | - | 1,476,561,032.54 | - |
| 减:现金的期初余额 | 1,476,561,032.54 | - | 1,538,241,966.84 | - |
| 现金及现金等价物的净增加额 | 188,861,457.97 | - | -61,680,934.3 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |