| 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 | 3,854,293,483.31 | 1,539,589,206.03 | 7,625,503,267.66 | 4,490,340,459.6 |
| 收到的税费返还 | 13,303,978.13 | 3,162,941.58 | 8,625,035.97 | 5,743,374.35 |
| 收到其他与经营活动有关的现金 | 136,302,742.21 | 77,383,478.75 | 232,847,381.5 | 171,285,778.82 |
| 经营活动现金流入小计 | 4,003,900,203.65 | 1,620,135,626.36 | 7,866,975,685.13 | 4,667,369,612.77 |
| 购买商品、接受劳务支付的现金 | 4,360,333,041.14 | 2,026,536,166.79 | 6,300,326,771.99 | 4,332,630,580.86 |
| 支付给职工以及为职工支付的现金 | 359,040,726.54 | 231,309,795.4 | 606,245,710.72 | 452,151,905.37 |
| 支付的各项税费 | 162,590,178.26 | 135,248,520.8 | 201,559,886.63 | 105,500,679.38 |
| 支付其他与经营活动有关的现金 | 259,416,071.05 | 119,582,900.99 | 433,820,731.57 | 305,258,226.66 |
| 经营活动现金流出小计 | 5,141,380,016.99 | 2,512,677,383.98 | 7,541,953,100.91 | 5,195,541,392.27 |
| 经营活动产生的现金流量净额 | -1,137,479,813.34 | -892,541,757.62 | 325,022,584.22 | -528,171,779.5 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 28,309.75 | 16,203.96 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,000 | 8,000 | 19,350 | 621,150 |
| 投资活动现金流入小计 | 60,309.75 | 24,203.96 | 19,350 | 621,150 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,145,221.35 | 12,869,552.72 | 69,640,955.16 | 49,509,533.79 |
| 投资活动现金流出小计 | 21,145,221.35 | 12,869,552.72 | 69,640,955.16 | 49,509,533.79 |
| 投资活动产生的现金流量净额 | -21,084,911.6 | -12,845,348.76 | -69,621,605.16 | -48,888,383.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,000,000 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,000,000 | - |
| 取得借款收到的现金 | - | - | 26,000,000 | 26,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 29,000,000 | 29,000,000 |
| 偿还债务支付的现金 | - | - | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 86,809.07 | 66,695.68 | 33,561,575.06 | 30,926,742.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,534,788.04 | - |
| 支付其他与筹资活动有关的现金 | 165,362,892.24 | 82,474,687.4 | 127,788,816.28 | 78,118,249.75 |
| 筹资活动现金流出小计 | 165,449,701.31 | 82,541,383.08 | 191,350,391.34 | 139,044,992.23 |
| 筹资活动产生的现金流量净额 | -165,449,701.31 | -82,541,383.08 | -162,350,391.34 | -110,044,992.23 |
| 四、汇率变动对现金及现金等价物的影响 | -561.66 | - | - | - |
| 五、现金及现金等价物净增加额 | -1,324,014,987.91 | -987,928,489.46 | 93,050,587.72 | -687,105,155.52 |
| 加:期初现金及现金等价物余额 | 2,520,860,318.85 | 2,523,171,289.35 | 2,427,809,731.13 | 2,427,809,731.13 |
| 期末现金及现金等价物余额 | 1,196,845,330.94 | 1,535,242,799.89 | 2,520,860,318.85 | 1,740,704,575.61 |
| 补充资料: | | | | |
| 净利润 | 52,537,235.96 | - | 118,003,181.42 | - |
| 资产减值准备 | -1,990,729.84 | - | -6,087,411.7 | - |
| 固定资产和投资性房地产折旧 | 53,357,763.24 | - | 96,465,147.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,357,763.24 | - | 96,465,147.3 | - |
| 无形资产摊销 | 6,684,464.4 | - | 13,285,395.38 | - |
| 长期待摊费用摊销 | 510,609.61 | - | 1,414,509.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,374.45 | - | 75,740.27 | - |
| 固定资产报废损失 | - | - | 115,307.59 | - |
| 公允价值变动损失 | - | - | -320,000 | - |
| 财务费用 | 4,310,754.83 | - | 6,675,887.15 | - |
| 投资损失 | 14,245.43 | - | 276,133.6 | - |
| 递延所得税 | -3,190,179.25 | - | 10,521,666.42 | - |
| 其中:递延所得税资产减少 | -3,195,687.79 | - | 4,786,107.97 | - |
| 递延所得税负债增加 | 5,508.54 | - | 5,735,558.45 | - |
| 存货的减少 | -237,795,774.55 | - | 45,224,903.13 | - |
| 经营性应收项目的减少 | -684,095,857.47 | - | 124,817,272.31 | - |
| 经营性应付项目的增加 | -394,391,844.25 | - | -226,728,329.24 | - |
| 现金的期末余额 | 1,196,845,330.94 | - | 2,520,860,318.85 | - |
| 减:现金的期初余额 | 2,520,860,318.85 | - | 2,427,809,731.13 | - |
| 现金及现金等价物的净增加额 | -1,324,014,987.91 | - | 93,050,587.72 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |