| 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 | 3,646,375,083.93 | 2,090,103,390.25 | 6,422,372,341.22 | 5,319,736,749.3 |
| 收到的税费返还 | 115,494,163.49 | 46,487,343.59 | 218,463,067.65 | 140,564,322.32 |
| 收到其他与经营活动有关的现金 | 29,123,998.79 | 5,135,716.42 | 59,403,329.41 | 199,773,582.64 |
| 经营活动现金流入小计 | 3,790,993,246.21 | 2,141,726,450.26 | 6,700,238,738.28 | 5,660,074,654.26 |
| 购买商品、接受劳务支付的现金 | 2,314,916,237.29 | 1,444,028,602.42 | 3,666,497,172.03 | 3,567,317,460.63 |
| 支付给职工以及为职工支付的现金 | 785,120,966.65 | 376,723,737.7 | 1,669,342,612.89 | 1,119,808,325.91 |
| 支付的各项税费 | 143,172,621.61 | 62,531,272.05 | 244,475,687.21 | 218,022,493.85 |
| 支付其他与经营活动有关的现金 | 67,869,302.28 | 62,538,520.14 | 148,055,189.83 | 184,022,122.43 |
| 经营活动现金流出小计 | 3,311,079,127.83 | 1,945,822,132.31 | 5,728,370,661.96 | 5,089,170,402.82 |
| 经营活动产生的现金流量净额 | 479,914,118.38 | 195,904,317.95 | 971,868,076.32 | 570,904,251.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 571,516,191.73 | 70,000,000 | 452,736,184.89 | 181,379,561.64 |
| 取得投资收益收到的现金 | - | 413,347.77 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 465,247.46 | 17,520 |
| 收到的其他与投资活动有关的现金 | - | - | 13,437,714.12 | - |
| 投资活动现金流入小计 | 571,516,191.73 | 70,413,347.77 | 466,639,146.47 | 181,397,081.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,662,256.42 | 47,828,129.31 | 382,426,693.43 | 121,952,662.72 |
| 投资支付的现金 | 500,000,000 | 300,000,000 | 440,000,000 | 350,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 8,643,186 | - |
| 投资活动现金流出小计 | 627,662,256.42 | 347,828,129.31 | 831,069,879.43 | 471,952,662.72 |
| 投资活动产生的现金流量净额 | -56,146,064.69 | -277,414,781.54 | -364,430,732.96 | -290,555,581.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 569,947,250.35 | 513,500,000 | 590,000,000 | 600,000,000 |
| 筹资活动现金流入小计 | 569,947,250.35 | 513,500,000 | 590,000,000 | 600,000,000 |
| 偿还债务支付的现金 | 470,000,000 | 470,000,000 | 620,000,000 | 630,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 577,934,768.67 | 272,817.59 | 521,463,989.14 | 508,694,986.56 |
| 支付其他与筹资活动有关的现金 | - | - | 8,685,822.95 | - |
| 筹资活动现金流出小计 | 1,047,934,768.67 | 470,272,817.59 | 1,150,149,812.09 | 1,138,694,986.56 |
| 筹资活动产生的现金流量净额 | -477,987,518.32 | 43,227,182.41 | -560,149,812.09 | -538,694,986.56 |
| 四、汇率变动对现金及现金等价物的影响 | 8,261,081.31 | 16,724,679.83 | -8,931,007.36 | -22,369,462.38 |
| 五、现金及现金等价物净增加额 | -45,958,383.32 | -21,558,601.35 | 38,356,523.91 | -280,715,778.58 |
| 加:期初现金及现金等价物余额 | 1,177,509,869.68 | 1,177,509,869.68 | 1,139,153,345.77 | 1,139,153,345.77 |
| 期末现金及现金等价物余额 | 1,131,551,486.36 | 1,155,951,268.33 | 1,177,509,869.68 | 858,437,567.19 |
| 补充资料: | | | | |
| 净利润 | 241,326,258.82 | - | 802,180,217.96 | - |
| 资产减值准备 | 5,826,930.73 | - | 91,271,827.01 | - |
| 固定资产和投资性房地产折旧 | 86,861,478.38 | - | 153,094,797.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 86,861,478.38 | - | 153,094,797.69 | - |
| 无形资产摊销 | 13,420,789.51 | - | 27,405,661.72 | - |
| 长期待摊费用摊销 | 45,598.98 | - | 127,370.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 117,291.35 | - | 25,253.73 | - |
| 固定资产报废损失 | 3,840,566.41 | - | 3,736,978.09 | - |
| 公允价值变动损失 | - | - | 2,242,846.81 | - |
| 财务费用 | -3,053,225.69 | - | -16,610,942.23 | - |
| 投资损失 | -2,012,476.41 | - | 5,874,779.1 | - |
| 递延所得税 | -18,691,063.95 | - | -11,018,526.83 | - |
| 其中:递延所得税资产减少 | -24,184,284.04 | - | -3,778,651.09 | - |
| 递延所得税负债增加 | 5,493,220.09 | - | -7,239,875.74 | - |
| 存货的减少 | 215,169,998.5 | - | -356,579,408.54 | - |
| 经营性应收项目的减少 | -87,045,737.6 | - | 77,957,509.81 | - |
| 经营性应付项目的增加 | 51,709,899.12 | - | 186,971,271.85 | - |
| 其他 | -31,512,853.58 | - | -2,338,285.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 4,791,592.07 | - |
| 现金的期末余额 | 1,131,551,486.36 | - | 1,177,509,869.68 | - |
| 减:现金的期初余额 | 1,177,509,869.68 | - | 1,139,153,345.77 | - |
| 现金及现金等价物的净增加额 | -45,958,383.32 | - | 38,356,523.91 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |