| 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 | 2,747,282,279.6 | 1,344,450,185.14 | 6,550,093,338.11 | 4,083,125,504.95 |
| 收到的税费返还 | 73,537,056.27 | - | 32,075,929.12 | 29,706,804.11 |
| 收到其他与经营活动有关的现金 | 110,833,344.13 | 32,276,907.53 | 159,829,096.29 | 122,269,746.55 |
| 经营活动现金流入小计 | 2,931,652,680 | 1,376,727,092.67 | 6,741,998,363.52 | 4,235,102,055.61 |
| 购买商品、接受劳务支付的现金 | 1,919,206,523.98 | 818,505,187.63 | 4,142,824,661.96 | 2,923,408,194.95 |
| 支付给职工以及为职工支付的现金 | 604,103,128.18 | 330,835,441.63 | 1,223,033,044.64 | 842,132,039.4 |
| 支付的各项税费 | 56,745,067 | 26,958,556.56 | 327,348,584.51 | 244,913,671.39 |
| 支付其他与经营活动有关的现金 | 227,544,919.89 | 103,421,341.52 | 480,226,443.96 | 320,102,379.96 |
| 经营活动现金流出小计 | 2,807,599,639.05 | 1,279,720,527.34 | 6,173,432,735.07 | 4,330,556,285.7 |
| 经营活动产生的现金流量净额 | 124,053,040.95 | 97,006,565.33 | 568,565,628.45 | -95,454,230.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | - | 1,812,970.1 | 1,812,970.1 |
| 取得投资收益收到的现金 | 27,402,846.3 | 14,709,174.83 | 88,892,318.1 | 71,461,380.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 140,931.74 | 72,787.4 | 669,091.82 | 166,496 |
| 收到的其他与投资活动有关的现金 | 139,000,000 | - | 7,275,000,000 | 351,000,000 |
| 投资活动现金流入小计 | 186,543,778.04 | 14,781,962.23 | 7,366,374,380.02 | 424,440,846.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,781,398.86 | 76,247,058.05 | 93,881,055.71 | 52,518,983 |
| 投资支付的现金 | 156,906.25 | 156,906.25 | 848,853.47 | - |
| 支付其他与投资活动有关的现金 | - | 268,000,000 | 7,019,000,000 | - |
| 投资活动现金流出小计 | 81,938,305.11 | 344,403,964.3 | 7,113,729,909.18 | 52,518,983 |
| 投资活动产生的现金流量净额 | 104,605,472.93 | -329,622,002.07 | 252,644,470.84 | 371,921,863.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 2,422,249.32 | 2,422,249.32 | 3,125,335.13 | 3,125,335.13 |
| 筹资活动现金流入小计 | 2,422,249.32 | 2,422,249.32 | 3,125,335.13 | 3,125,335.13 |
| 分配股利、利润或偿付利息支付的现金 | 498,191,597.78 | - | 485,460,109.2 | 485,460,109.2 |
| 其中:子公司支付给少数股东的股利、利润 | 594,985.85 | - | - | - |
| 支付其他与筹资活动有关的现金 | 20,590,267.13 | 12,287,077.68 | 46,371,043.76 | 26,150,780.14 |
| 筹资活动现金流出小计 | 518,781,864.91 | 12,287,077.68 | 531,831,152.96 | 511,610,889.34 |
| 筹资活动产生的现金流量净额 | -516,359,615.59 | -9,864,828.36 | -528,705,817.83 | -508,485,554.21 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 10.83 | - |
| 五、现金及现金等价物净增加额 | -287,701,101.71 | -242,480,265.1 | 292,504,292.29 | -232,017,920.91 |
| 加:期初现金及现金等价物余额 | 1,723,385,522.84 | 1,723,385,522.84 | 1,430,881,230.55 | 1,430,881,230.55 |
| 期末现金及现金等价物余额 | 1,435,684,421.13 | 1,480,905,257.74 | 1,723,385,522.84 | 1,198,863,309.64 |
| 补充资料: | | | | |
| 净利润 | 685,769,131.99 | - | 945,615,219.86 | - |
| 资产减值准备 | -2,522,997.96 | - | 362,636.83 | - |
| 固定资产和投资性房地产折旧 | 42,938,448.51 | - | 69,540,355.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,938,448.51 | - | 69,540,355.07 | - |
| 无形资产摊销 | 6,197,302.89 | - | 12,098,812.12 | - |
| 长期待摊费用摊销 | 21,728,028.41 | - | 22,428,725.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -253,575.77 | - | -1,254,161.64 | - |
| 固定资产报废损失 | 229,443 | - | 387,628.85 | - |
| 公允价值变动损失 | -11,250,124.76 | - | -26,674,907.22 | - |
| 财务费用 | 1,320,518.58 | - | 3,065,936.75 | - |
| 投资损失 | -13,537,240.55 | - | -81,867,735.46 | - |
| 递延所得税 | -149,143.01 | - | 113,225,903.4 | - |
| 其中:递延所得税资产减少 | -233,694.48 | - | 125,845,924.15 | - |
| 递延所得税负债增加 | 84,551.47 | - | -12,620,020.75 | - |
| 存货的减少 | 108,213,486.85 | - | -1,339,836.04 | - |
| 经营性应收项目的减少 | -504,817,609.59 | - | -577,387,912.05 | - |
| 经营性应付项目的增加 | -252,083,515.87 | - | -6,088,805.17 | - |
| 现金的期末余额 | 1,435,684,421.13 | - | 1,723,385,522.84 | - |
| 减:现金的期初余额 | 1,723,385,522.84 | - | 1,430,881,230.55 | - |
| 现金及现金等价物的净增加额 | -287,701,101.71 | - | 292,504,292.29 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-11 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |