| 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 | 4,381,798,358.63 | 1,857,073,875.72 | 8,900,394,940.13 | 7,251,528,388.14 |
| 收到的税费返还 | 103,573,218.72 | 71,777,356.59 | 382,112,908.18 | 305,534,420.43 |
| 收到其他与经营活动有关的现金 | 37,490,578.21 | 21,542,580.45 | 36,956,340 | 40,582,704.86 |
| 经营活动现金流入小计 | 4,522,862,155.56 | 1,950,393,812.76 | 9,319,464,188.31 | 7,597,645,513.43 |
| 购买商品、接受劳务支付的现金 | 3,985,244,005.76 | 1,940,891,369.87 | 7,483,856,550.66 | 6,131,191,858.55 |
| 支付给职工以及为职工支付的现金 | 280,664,213.7 | 171,248,737.35 | 478,615,398.55 | 362,474,490.3 |
| 支付的各项税费 | 186,824,427.55 | 80,424,584.05 | 366,762,933.77 | 267,840,835.24 |
| 支付其他与经营活动有关的现金 | 100,159,382.51 | 59,655,973.17 | 245,220,391.22 | 164,129,833.34 |
| 经营活动现金流出小计 | 4,552,892,029.52 | 2,252,220,664.44 | 8,574,455,274.2 | 6,925,637,017.43 |
| 经营活动产生的现金流量净额 | -30,029,873.96 | -301,826,851.68 | 745,008,914.11 | 672,008,496 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 218,763,300 | 107,375,500 | 121,199,300 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,841,244.42 | 271,866.3 | 3,882,078.48 | 3,486,665.54 |
| 投资活动现金流入小计 | 220,604,544.42 | 107,647,366.3 | 125,081,378.48 | 3,486,665.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 303,222,714.14 | 40,895,069.94 | 143,932,436.96 | 20,905,152.91 |
| 投资支付的现金 | 220,085,300 | 110,060,500 | 122,012,800 | - |
| 支付其他与投资活动有关的现金 | - | 14,983.3 | - | - |
| 投资活动现金流出小计 | 523,308,014.14 | 150,970,553.24 | 265,945,236.96 | 20,905,152.91 |
| 投资活动产生的现金流量净额 | -302,703,469.72 | -43,323,186.94 | -140,863,858.48 | -17,418,487.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,898,000,000 | 530,000,000 | 2,440,000,000 | 1,850,000,000 |
| 筹资活动现金流入小计 | 1,898,000,000 | 530,000,000 | 2,440,000,000 | 1,850,000,000 |
| 偿还债务支付的现金 | 1,160,000,000 | 330,010,000 | 2,699,000,000 | 2,149,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 310,829,659.28 | 6,077,024.43 | 237,114,596.82 | 230,478,960.99 |
| 支付其他与筹资活动有关的现金 | 1,504,394.8 | 928,197.4 | 2,741,799 | 2,047,059 |
| 筹资活动现金流出小计 | 1,472,334,054.08 | 337,015,221.83 | 2,938,856,395.82 | 2,381,526,019.99 |
| 筹资活动产生的现金流量净额 | 425,665,945.92 | 192,984,778.17 | -498,856,395.82 | -531,526,019.99 |
| 四、汇率变动对现金及现金等价物的影响 | 18,254,950.51 | 13,109,481.07 | 28,245,501.45 | 22,626,047.76 |
| 五、现金及现金等价物净增加额 | 111,187,552.75 | -139,055,779.38 | 133,534,161.26 | 145,690,036.4 |
| 加:期初现金及现金等价物余额 | 531,469,361.77 | 531,469,361.77 | 397,935,200.51 | 397,935,200.51 |
| 期末现金及现金等价物余额 | 642,656,914.52 | 392,413,582.39 | 531,469,361.77 | 543,625,236.91 |
| 补充资料: | | | | |
| 净利润 | 570,449,852.27 | - | 1,217,916,918.62 | - |
| 资产减值准备 | 10,301,422.19 | - | 17,944,707.47 | - |
| 固定资产和投资性房地产折旧 | 100,668,747.23 | - | 204,479,771.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 100,668,747.23 | - | 204,479,771.76 | - |
| 无形资产摊销 | 4,049,368.03 | - | 6,447,902.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -41,498.09 | - | 458,342.56 | - |
| 固定资产报废损失 | 6,087.06 | - | 334,641.26 | - |
| 公允价值变动损失 | -2,599,630 | - | 2,717,950 | - |
| 财务费用 | -6,298,108.2 | - | 969,743.18 | - |
| 投资损失 | 1,217,000 | - | 918,500 | - |
| 递延所得税 | 586,021.06 | - | -2,375,948.02 | - |
| 其中:递延所得税资产减少 | 586,021.06 | - | -2,375,948.02 | - |
| 存货的减少 | -326,136,102.79 | - | -471,458,918.35 | - |
| 经营性应收项目的减少 | 630,797,077.87 | - | -161,821,429.52 | - |
| 经营性应付项目的增加 | -1,023,815,594.69 | - | -85,188,930.13 | - |
| 现金的期末余额 | 642,656,914.52 | - | 531,469,361.77 | - |
| 减:现金的期初余额 | 531,469,361.77 | - | 397,935,200.51 | - |
| 现金及现金等价物的净增加额 | 111,187,552.75 | - | 133,534,161.26 | - |
| 公告日期 | 2025-08-19 | 2025-04-19 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |