| 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 | 3,679,477,910.91 | 1,678,152,435.09 | 6,967,607,676.69 | 5,206,807,774.45 |
| 收到的税费返还 | 6,674,533.43 | 6,522,121.89 | 11,250,876.02 | 382,324.84 |
| 收到其他与经营活动有关的现金 | 46,299,945.4 | 36,148,897.15 | 71,638,263.48 | 54,024,289.82 |
| 经营活动现金流入小计 | 3,732,452,389.74 | 1,720,823,454.13 | 7,050,496,816.19 | 5,261,214,389.11 |
| 购买商品、接受劳务支付的现金 | 2,607,762,284.98 | 1,319,724,739.92 | 4,935,573,503.96 | 3,613,523,058.95 |
| 支付给职工以及为职工支付的现金 | 364,611,744.42 | 183,260,211.21 | 764,613,996.73 | 502,608,769.96 |
| 支付的各项税费 | 174,525,192.74 | 62,664,690.08 | 262,737,697.32 | 210,192,509.01 |
| 支付其他与经营活动有关的现金 | 223,497,891.3 | 156,890,898.19 | 324,107,464.22 | 183,811,314.21 |
| 经营活动现金流出小计 | 3,370,397,113.44 | 1,722,540,539.4 | 6,287,032,662.23 | 4,510,135,652.13 |
| 经营活动产生的现金流量净额 | 362,055,276.3 | -1,717,085.27 | 763,464,153.96 | 751,078,736.98 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 15,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,303.82 | 66,002.31 | 1,096,333.64 | 1,381,844.02 |
| 收到的其他与投资活动有关的现金 | 696,874,857.5 | 616,569,276 | - | - |
| 投资活动现金流入小计 | 696,878,161.32 | 616,635,278.31 | 16,096,333.64 | 1,381,844.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,700,814.57 | 53,401,954.36 | 198,021,689.18 | 107,046,021.2 |
| 取得子公司及其他营业单位支付的现金 | 498,198,401.83 | - | - | - |
| 支付其他与投资活动有关的现金 | 550,132,985.56 | 415,854,358 | 758,877,788.16 | - |
| 投资活动现金流出小计 | 1,186,032,201.96 | 469,256,312.36 | 956,899,477.34 | 107,046,021.2 |
| 投资活动产生的现金流量净额 | -489,154,040.64 | 147,378,965.95 | -940,803,143.7 | -105,664,177.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 15,000,000 | 43,306,397.98 | 38,875,947.05 |
| 收到其他与筹资活动有关的现金 | - | - | 1,515,572.16 | 4,139,532.92 |
| 筹资活动现金流入小计 | 20,000,000 | 15,000,000 | 44,821,970.14 | 43,015,479.97 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | 75,936,858.61 | 46,388,530.19 |
| 分配股利、利润或偿付利息支付的现金 | 183,195,395.17 | 3,645,305.54 | 243,555,951.41 | 217,580,985.61 |
| 其中:子公司支付给少数股东的股利、利润 | 3,500,000 | 3,500,000 | 10,650,000 | 10,650,000 |
| 支付其他与筹资活动有关的现金 | 24,064,692.9 | 10,403,848.22 | 43,930,974.97 | 31,403,487.04 |
| 筹资活动现金流出小计 | 227,260,088.07 | 34,049,153.76 | 363,423,784.99 | 295,373,002.84 |
| 筹资活动产生的现金流量净额 | -207,260,088.07 | -19,049,153.76 | -318,601,814.85 | -252,357,522.87 |
| 四、汇率变动对现金及现金等价物的影响 | 28,595,352.42 | 33,541,964.04 | -30,398,604.06 | -23,981,497.41 |
| 五、现金及现金等价物净增加额 | -305,763,499.99 | 160,154,690.96 | -526,339,408.65 | 369,075,539.52 |
| 加:期初现金及现金等价物余额 | 1,182,670,783.51 | 1,182,670,783.51 | 1,709,010,192.16 | 1,709,010,192.16 |
| 期末现金及现金等价物余额 | 876,907,283.52 | 1,342,825,474.47 | 1,182,670,783.51 | 2,078,085,731.68 |
| 补充资料: | | | | |
| 净利润 | 305,314,255.85 | - | 540,337,959.87 | - |
| 资产减值准备 | 1,147,049.33 | - | 19,370,417.9 | - |
| 固定资产和投资性房地产折旧 | 113,084,780.62 | - | 238,083,069.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 113,084,780.62 | - | 238,083,069.43 | - |
| 无形资产摊销 | 4,541,575.42 | - | 8,737,407.57 | - |
| 长期待摊费用摊销 | 98,103.79 | - | 350,303.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 166,253.48 | - | -2,195,851.23 | - |
| 固定资产报废损失 | 123,229.82 | - | 1,011,757.76 | - |
| 财务费用 | 2,818,527.75 | - | 5,546,697.38 | - |
| 投资损失 | -2,273,726.04 | - | -1,479,906.06 | - |
| 递延所得税 | 14,939,622.6 | - | -23,509,585.41 | - |
| 其中:递延所得税资产减少 | 271,863.51 | - | -13,488,667.91 | - |
| 递延所得税负债增加 | 14,667,759.09 | - | -10,020,917.5 | - |
| 存货的减少 | -48,143,658.69 | - | -157,157,580.25 | - |
| 经营性应收项目的减少 | -518,128,854.07 | - | -79,042,699.77 | - |
| 经营性应付项目的增加 | 575,751,475.69 | - | 165,456,824.48 | - |
| 其他 | -104,035,761.56 | - | -514,957.76 | - |
| 现金的期末余额 | 876,907,283.52 | - | 1,182,670,783.51 | - |
| 减:现金的期初余额 | 1,182,670,783.51 | - | 1,709,010,192.16 | - |
| 现金及现金等价物的净增加额 | -305,763,499.99 | - | -526,339,408.65 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-04 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |