| 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 | 2,850,316,945.4 | 1,310,086,267.86 | 6,647,426,355.85 | 5,133,278,469.81 |
| 收到的税费返还 | 3,771,804.33 | 1,247,370.46 | 24,041,155.73 | 21,422,210.76 |
| 收到其他与经营活动有关的现金 | 61,014,036.55 | 35,392,178.03 | 88,974,351.84 | 88,817,477.54 |
| 经营活动现金流入小计 | 2,915,102,786.28 | 1,346,725,816.35 | 6,760,441,863.42 | 5,243,518,158.11 |
| 购买商品、接受劳务支付的现金 | 1,305,823,819.6 | 597,286,940.3 | 2,885,891,091.94 | 2,133,293,199.76 |
| 支付给职工以及为职工支付的现金 | 495,610,174.08 | 277,907,847.94 | 929,355,800.11 | 693,521,498.85 |
| 支付的各项税费 | 94,324,206.35 | 57,662,064.51 | 425,489,643.62 | 306,805,153.14 |
| 支付其他与经营活动有关的现金 | 16,125,608.08 | 8,021,259.99 | 35,246,254.67 | 26,745,528.33 |
| 经营活动现金流出小计 | 1,911,883,808.11 | 940,878,112.74 | 4,275,982,790.34 | 3,160,365,380.08 |
| 经营活动产生的现金流量净额 | 1,003,218,978.17 | 405,847,703.61 | 2,484,459,073.08 | 2,083,152,778.03 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,185,650 | 400,000 | 574,123,697.77 | 593,812,719.17 |
| 收到的其他与投资活动有关的现金 | - | - | 5,680,560.45 | - |
| 投资活动现金流入小计 | 10,185,650 | 400,000 | 579,804,258.22 | 593,812,719.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,640,418.23 | 9,407,211.48 | 1,292,142,311.8 | 594,716,112.56 |
| 投资活动现金流出小计 | 84,640,418.23 | 9,407,211.48 | 1,292,142,311.8 | 594,716,112.56 |
| 投资活动产生的现金流量净额 | -74,454,768.23 | -9,007,211.48 | -712,338,053.58 | -903,393.39 |
| 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 | - | - | 19,076,239.35 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 19,076,239.35 | - |
| 偿还债务支付的现金 | 434,339,720 | 214,585,200 | 239,136,256 | 138,899,312 |
| 分配股利、利润或偿付利息支付的现金 | 26,437,346.03 | 10,722,680.64 | 49,826,567.97 | 38,499,938.44 |
| 其中:子公司支付给少数股东的股利、利润 | 9,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 3,512,630.33 | 360,450.64 | 226,755,632.52 | 218,332,727.75 |
| 筹资活动现金流出小计 | 464,289,696.36 | 225,668,331.28 | 515,718,456.49 | 395,731,978.19 |
| 筹资活动产生的现金流量净额 | -464,289,696.36 | -225,668,331.28 | -496,642,217.14 | -395,731,978.19 |
| 四、汇率变动对现金及现金等价物的影响 | -2,453,282.86 | -267,067.24 | 37,572,064.59 | 1,908,624.26 |
| 五、现金及现金等价物净增加额 | 462,021,230.72 | 170,905,093.61 | 1,313,050,866.95 | 1,688,426,030.71 |
| 加:期初现金及现金等价物余额 | 4,374,340,207.41 | 4,374,340,207.41 | 3,061,289,340.46 | 3,061,289,340.46 |
| 期末现金及现金等价物余额 | 4,836,361,438.13 | 4,545,245,301.02 | 4,374,340,207.41 | 4,749,715,371.17 |
| 补充资料: | | | | |
| 净利润 | 577,069,701.43 | - | 1,935,264,372.13 | - |
| 资产减值准备 | 4,222.23 | - | -18,398,994.26 | - |
| 固定资产和投资性房地产折旧 | 227,047,143.37 | - | 450,298,301.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 227,047,143.37 | - | 450,298,301.86 | - |
| 无形资产摊销 | 948,467.17 | - | 1,702,380.38 | - |
| 长期待摊费用摊销 | 93,084,106.92 | - | 173,831,091.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,438,642.3 | - | -266,729,812.86 | - |
| 财务费用 | 16,165,677.99 | - | 50,239,273.4 | - |
| 递延所得税 | 1,472,630.09 | - | 4,836,590.15 | - |
| 其中:递延所得税资产减少 | 1,472,630.09 | - | 4,836,590.15 | - |
| 存货的减少 | -15,137,745.34 | - | 8,816,345.34 | - |
| 经营性应收项目的减少 | 41,943,400.41 | - | -22,919,221.59 | - |
| 经营性应付项目的增加 | 60,218,215.74 | - | 137,786,131.1 | - |
| 现金的期末余额 | 4,836,361,438.13 | - | 4,374,340,207.41 | - |
| 减:现金的期初余额 | 4,374,340,207.41 | - | 3,061,289,340.46 | - |
| 现金及现金等价物的净增加额 | 462,021,230.72 | - | 1,313,050,866.95 | - |
| 公告日期 | 2025-08-25 | 2025-04-26 | 2025-03-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |