| 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 | 3,237,169,410.13 | 1,785,430,062.14 | 6,011,196,890 | 4,758,323,745.54 |
| 收到其他与经营活动有关的现金 | 14,420,586.43 | 8,932,598.14 | 154,609,615.07 | 68,570,856.64 |
| 经营活动现金流入小计 | 3,251,589,996.56 | 1,794,362,660.28 | 6,165,806,505.07 | 4,826,894,602.18 |
| 购买商品、接受劳务支付的现金 | 1,965,245,385.15 | 1,213,766,863.59 | 4,569,747,019.31 | 3,242,915,195.36 |
| 支付给职工以及为职工支付的现金 | 381,428,802.62 | 261,253,832.73 | 596,234,093.16 | 484,962,327.97 |
| 支付的各项税费 | 106,108,452.55 | 37,787,208.98 | 239,316,463.14 | 151,706,118.23 |
| 支付其他与经营活动有关的现金 | 144,045,958.96 | 100,856,701.22 | 104,143,639.13 | 225,533,519.49 |
| 经营活动现金流出小计 | 2,596,828,599.28 | 1,613,664,606.52 | 5,509,441,214.74 | 4,105,117,161.05 |
| 经营活动产生的现金流量净额 | 654,761,397.28 | 180,698,053.76 | 656,365,290.33 | 721,777,441.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 801,464,683.33 | 412,460,000 | 1,310,000,000 | 935,863,311.11 |
| 取得投资收益收到的现金 | 25,848,509.97 | - | 53,769,186.2 | 25,610,652.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 859,787.39 | 23,432.65 | 958,318.71 | 53,777.33 |
| 收到的其他与投资活动有关的现金 | 466,000,000 | 124,000,000 | 784,000,000 | 811,000,000 |
| 投资活动现金流入小计 | 1,294,172,980.69 | 536,483,432.65 | 2,148,727,504.91 | 1,772,527,741.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,096,344.29 | 25,724,753.74 | 130,717,106.55 | 100,048,969.24 |
| 投资支付的现金 | 760,000,000 | 390,000,000 | 1,235,000,000 | 820,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 84,754,417.26 | 89,754,417.26 |
| 支付其他与投资活动有关的现金 | 734,000,000 | 23,000,000 | 1,237,000,000 | 1,204,000,000 |
| 投资活动现金流出小计 | 1,535,096,344.29 | 438,724,753.74 | 2,687,471,523.81 | 2,213,803,386.5 |
| 投资活动产生的现金流量净额 | -240,923,363.6 | 97,758,678.91 | -538,744,018.9 | -441,275,645.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 949,659.62 | 494,874.7 | 20,565,406.96 | 1,413,941.2 |
| 分配股利、利润或偿付利息支付的现金 | 4,088,875.47 | 7,006.58 | 302,196,818.49 | 286,564,864.13 |
| 其中:子公司支付给少数股东的股利、利润 | 3,465,000 | - | - | 20,939,651.16 |
| 支付其他与筹资活动有关的现金 | 103,588 | - | 165,518.59 | 156,942.4 |
| 筹资活动现金流出小计 | 5,142,123.09 | 501,881.28 | 322,927,744.04 | 288,135,747.73 |
| 筹资活动产生的现金流量净额 | -5,142,123.09 | -501,881.28 | -322,927,744.04 | -288,135,747.73 |
| 五、现金及现金等价物净增加额 | 408,695,910.59 | 277,954,851.39 | -205,306,472.61 | -7,633,951.74 |
| 加:期初现金及现金等价物余额 | 281,798,441.02 | 281,798,441.02 | 487,104,913.63 | 487,104,913.63 |
| 期末现金及现金等价物余额 | 690,494,351.61 | 559,753,292.41 | 281,798,441.02 | 479,470,961.89 |
| 补充资料: | | | | |
| 净利润 | 291,031,888.66 | - | 518,766,707.42 | - |
| 资产减值准备 | - | - | 983,553.39 | - |
| 固定资产和投资性房地产折旧 | 107,922,194.96 | - | 220,628,121.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 107,922,194.96 | - | 220,628,121.15 | - |
| 无形资产摊销 | 14,465,842.54 | - | 31,085,381.29 | - |
| 长期待摊费用摊销 | 1,926,516.71 | - | 7,163,062.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,092.04 | - | -236,387.71 | - |
| 固定资产报废损失 | - | - | 23,789.72 | - |
| 财务费用 | 117,409.93 | - | 2,513,999.79 | - |
| 投资损失 | -17,714,176.32 | - | -76,683,686.96 | - |
| 递延所得税 | -31,887,590.54 | - | -7,515,468.53 | - |
| 其中:递延所得税资产减少 | -29,697,974.71 | - | -694,734.7 | - |
| 递延所得税负债增加 | -2,189,615.83 | - | -6,820,733.83 | - |
| 存货的减少 | -10,933,053.17 | - | 2,255,946.43 | - |
| 经营性应收项目的减少 | -15,123,270.09 | - | 32,038,470.63 | - |
| 经营性应付项目的增加 | 327,377,446.08 | - | -72,684,241.19 | - |
| 其他 | -14,470,376.59 | - | - | - |
| 现金的期末余额 | 690,494,351.61 | - | 281,798,441.02 | - |
| 减:现金的期初余额 | 281,798,441.02 | - | 487,104,913.63 | - |
| 现金及现金等价物的净增加额 | 408,695,910.59 | - | -205,306,472.61 | - |
| 公告日期 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |