| 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 | 5,234,924,701.17 | 2,288,629,453.61 | 5,400,902,150.71 | 2,106,232,790.55 |
| 收到的税费返还 | 4,774,731.25 | 4,774,731.25 | 20,687,454.36 | 18,911,848.76 |
| 收到其他与经营活动有关的现金 | 188,562,279.63 | 75,780,675.86 | 376,784,819.15 | 285,392,462.08 |
| 经营活动现金流入小计 | 5,428,261,712.05 | 2,369,184,860.72 | 5,798,374,424.22 | 2,410,537,101.39 |
| 购买商品、接受劳务支付的现金 | 4,539,140,901.78 | 1,121,461,090.44 | 7,047,128,736.54 | 4,650,083,681.1 |
| 支付给职工以及为职工支付的现金 | 613,815,237.85 | 296,775,342.34 | 1,241,565,242.9 | 906,749,675.53 |
| 支付的各项税费 | 274,372,235.48 | 149,460,217.56 | 377,831,824.36 | 349,516,299.41 |
| 支付其他与经营活动有关的现金 | 161,186,855.93 | 73,507,314.25 | 569,474,917.56 | 359,403,298.81 |
| 经营活动现金流出小计 | 5,588,515,231.04 | 1,641,203,964.59 | 9,236,000,721.36 | 6,265,752,954.85 |
| 经营活动产生的现金流量净额 | -160,253,518.99 | 727,980,896.13 | -3,437,626,297.14 | -3,855,215,853.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,148,592,261.99 | 590,000,000 | 3,973,855,435.3 | 3,373,855,435.3 |
| 取得投资收益收到的现金 | 184,955,839.31 | 53,121,892.28 | 235,030,909.15 | 197,382,515.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 364,865.68 | 3,200 |
| 投资活动现金流入小计 | 2,333,548,101.3 | 643,121,892.28 | 4,209,251,210.13 | 3,571,241,150.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,291,016.96 | 9,273,991.22 | 195,037,890.29 | 136,452,306.85 |
| 投资支付的现金 | 2,497,286,375.55 | 300,000,000 | 2,742,876,464.86 | 2,660,245,839.86 |
| 投资活动现金流出小计 | 2,557,577,392.51 | 309,273,991.22 | 2,937,914,355.15 | 2,796,698,146.71 |
| 投资活动产生的现金流量净额 | -224,029,291.21 | 333,847,901.06 | 1,271,336,854.98 | 774,543,003.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 49,435,000 | - |
| 取得借款收到的现金 | - | - | 97,684,013.11 | 33,000,000 |
| 收到其他与筹资活动有关的现金 | 434,919,874.74 | 175,258,338.72 | 1,154,981,767.92 | 883,118,457.12 |
| 筹资活动现金流入小计 | 434,919,874.74 | 175,258,338.72 | 1,302,100,781.03 | 916,118,457.12 |
| 偿还债务支付的现金 | - | - | 43,000,000 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 247,500 | 90,000 | 558,982,963.94 | 426,189,767.58 |
| 支付其他与筹资活动有关的现金 | 93,946,095.73 | 28,022,299.79 | 900,418,804.54 | 636,335,905.41 |
| 筹资活动现金流出小计 | 94,193,595.73 | 28,112,299.79 | 1,502,401,768.48 | 1,077,525,672.99 |
| 筹资活动产生的现金流量净额 | 340,726,279.01 | 147,146,038.93 | -200,300,987.45 | -161,407,215.87 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 2,113,500.04 | 1,993,202.86 |
| 五、现金及现金等价物净增加额 | -43,556,531.19 | 1,208,974,836.12 | -2,364,476,929.57 | -3,240,086,862.61 |
| 加:期初现金及现金等价物余额 | 2,059,344,663.96 | 2,059,344,663.96 | 4,423,821,593.53 | 4,423,821,593.53 |
| 期末现金及现金等价物余额 | 2,015,788,132.77 | 3,268,319,500.08 | 2,059,344,663.96 | 1,183,734,730.92 |
| 补充资料: | | | | |
| 净利润 | 288,674,826.25 | - | 494,801,964.45 | - |
| 资产减值准备 | 333,674.45 | - | 27,470,678.43 | - |
| 固定资产和投资性房地产折旧 | 105,679,066.99 | - | 217,444,902.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 105,679,066.99 | - | 217,444,902.4 | - |
| 无形资产摊销 | 36,022,544.37 | - | 69,224,542.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -323,674.79 | - |
| 固定资产报废损失 | 14,958.32 | - | 856,082.05 | - |
| 财务费用 | 208,610.06 | - | 4,593,083.54 | - |
| 投资损失 | -79,599,758.13 | - | -205,492,989.05 | - |
| 递延所得税 | -223,278.04 | - | -10,495,350.64 | - |
| 其中:递延所得税资产减少 | -223,278.04 | - | -10,495,350.64 | - |
| 存货的减少 | 881,730,039.49 | - | 445,239,213.78 | - |
| 经营性应收项目的减少 | -1,595,488,133.01 | - | 59,578,344.93 | - |
| 经营性应付项目的增加 | 194,720,792.48 | - | -4,511,876,368.6 | - |
| 现金的期末余额 | 2,015,788,132.77 | - | 2,059,344,663.96 | - |
| 减:现金的期初余额 | 2,059,344,663.96 | - | 4,423,821,593.53 | - |
| 现金及现金等价物的净增加额 | -43,556,531.19 | - | -2,364,476,929.57 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |