| 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 | 2,597,169,886.04 | 1,045,771,755.84 | 4,354,670,028.38 | 2,892,277,770.85 |
| 收到的税费返还 | 1,410,232.72 | 41,786.83 | 956,585.52 | 956,585.52 |
| 收到其他与经营活动有关的现金 | 80,211,490.34 | 48,095,944.12 | 105,206,268.76 | 127,679,961.48 |
| 经营活动现金流入小计 | 2,678,791,609.1 | 1,093,909,486.79 | 4,460,832,882.66 | 3,020,914,317.85 |
| 购买商品、接受劳务支付的现金 | 590,947,386.11 | 230,671,799.13 | 1,109,066,821.27 | 656,007,783 |
| 支付给职工以及为职工支付的现金 | 389,472,250.4 | 207,750,006.08 | 714,824,800.58 | 525,760,467.16 |
| 支付的各项税费 | 353,581,625.77 | 148,211,368.66 | 533,430,518.24 | 404,694,194.5 |
| 支付其他与经营活动有关的现金 | 693,002,671.55 | 330,532,952.69 | 1,317,258,193.66 | 991,490,980.51 |
| 经营活动现金流出小计 | 2,027,003,933.83 | 917,166,126.56 | 3,674,580,333.75 | 2,577,953,425.17 |
| 经营活动产生的现金流量净额 | 651,787,675.27 | 176,743,360.23 | 786,252,548.91 | 442,960,892.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 747,000,000 | 180,000,000 | 1,230,150,000 | 940,150,000 |
| 取得投资收益收到的现金 | 20,823,350.37 | 17,309,222.39 | 73,686,716.34 | 70,157,568.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,968.1 | 19,603.46 | 13,890,727.65 | 157,413.64 |
| 收到的其他与投资活动有关的现金 | - | - | 49,226,987.58 | - |
| 投资活动现金流入小计 | 767,870,318.47 | 197,328,825.85 | 1,366,954,431.57 | 1,010,464,982.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,039,700.6 | 46,907,046.41 | 290,767,424.88 | 148,075,935.32 |
| 投资支付的现金 | 987,854,031.58 | 280,000,000 | 995,217,555.12 | 941,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,000,000 |
| 投资活动现金流出小计 | 1,095,893,732.18 | 326,907,046.41 | 1,285,984,980 | 1,090,075,935.32 |
| 投资活动产生的现金流量净额 | -328,023,413.71 | -129,578,220.56 | 80,969,451.57 | -79,610,953.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 83,953,600 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 83,953,600 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 457,339,645.66 | - | 768,458,565.77 | 446,191,944.18 |
| 支付其他与筹资活动有关的现金 | 1,441,453.1 | 58,080.06 | 88,980,022.17 | 1,893,525.17 |
| 筹资活动现金流出小计 | 458,781,098.76 | 58,080.06 | 857,438,587.94 | 448,085,469.35 |
| 筹资活动产生的现金流量净额 | -374,827,498.76 | -58,080.06 | -857,438,587.94 | -448,085,469.35 |
| 五、现金及现金等价物净增加额 | -51,063,237.2 | 47,107,059.61 | 9,783,412.54 | -84,735,529.88 |
| 加:期初现金及现金等价物余额 | 651,924,308.69 | 651,924,308.69 | 642,140,896.15 | 642,140,896.15 |
| 期末现金及现金等价物余额 | 600,861,071.49 | 699,031,368.3 | 651,924,308.69 | 557,405,366.27 |
| 补充资料: | | | | |
| 净利润 | 559,418,824.32 | - | 860,506,989.31 | - |
| 资产减值准备 | -9,673,397.62 | - | 16,072,851.21 | - |
| 固定资产和投资性房地产折旧 | 62,753,296.08 | - | 116,075,444.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,753,296.08 | - | 116,075,444.59 | - |
| 无形资产摊销 | 10,223,750.07 | - | 19,218,501.23 | - |
| 长期待摊费用摊销 | 492,447.43 | - | 943,796.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -992.41 | - | -1,837,913.47 | - |
| 固定资产报废损失 | 513,522.27 | - | 1,048,220.28 | - |
| 公允价值变动损失 | -681,003.71 | - | 8,626,804.43 | - |
| 财务费用 | -39,852,034.03 | - | -73,208,941.08 | - |
| 投资损失 | 1,171,137.15 | - | 976,900 | - |
| 递延所得税 | -12,668,194.8 | - | -12,777,758.36 | - |
| 其中:递延所得税资产减少 | -11,632,507.66 | - | -10,551,369.01 | - |
| 递延所得税负债增加 | -1,035,687.14 | - | -2,226,389.35 | - |
| 存货的减少 | -19,098,526.69 | - | 10,820,849.64 | - |
| 经营性应收项目的减少 | 198,884,945.43 | - | -326,866,702.65 | - |
| 经营性应付项目的增加 | -103,835,774.63 | - | 175,969,462.46 | - |
| 其他 | 4,559,358.42 | - | 3,633,303.54 | - |
| 现金的期末余额 | 600,861,071.49 | - | 651,924,308.69 | - |
| 减:现金的期初余额 | 651,924,308.69 | - | 642,140,896.15 | - |
| 现金及现金等价物的净增加额 | -51,063,237.2 | - | 9,783,412.54 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-03-20 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |