| 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 | 2,441,079,228.99 | 1,943,031,792.77 | 6,877,164,602.8 | 5,572,410,708.31 |
| 收到的税费返还 | 32,499,565.76 | 32,182,681.62 | 34,854,950.88 | 62,348,368.97 |
| 收到其他与经营活动有关的现金 | 29,580,501.63 | 12,113,181.79 | 56,171,260.54 | 43,147,177.85 |
| 经营活动现金流入小计 | 2,503,159,296.38 | 1,987,327,656.18 | 6,968,190,814.22 | 5,677,906,255.13 |
| 购买商品、接受劳务支付的现金 | 1,357,476,135.11 | 951,297,696.9 | 4,840,339,189.77 | 3,900,359,574.67 |
| 支付给职工以及为职工支付的现金 | 130,192,406.29 | 74,546,793.66 | 243,344,187.47 | 186,632,113.21 |
| 支付的各项税费 | 114,750,174.73 | 39,068,321.13 | 222,688,396.76 | 189,284,739.71 |
| 支付其他与经营活动有关的现金 | 23,408,802.9 | 12,786,203.81 | 60,106,902.99 | 58,974,595.62 |
| 经营活动现金流出小计 | 1,625,827,519.03 | 1,077,699,015.5 | 5,366,478,676.99 | 4,335,251,023.21 |
| 经营活动产生的现金流量净额 | 877,331,777.35 | 909,628,640.68 | 1,601,712,137.23 | 1,342,655,231.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 240,704,572.46 | 81,571,081.59 | 133,946,789.11 | 120,882,865.94 |
| 取得投资收益收到的现金 | 68,866.43 | - | 333,111.74 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 114,637.13 | 62,200 | 20,000 | - |
| 投资活动现金流入小计 | 240,888,076.02 | 81,633,281.59 | 134,299,900.85 | 120,882,865.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,510,314.07 | 1,088,297.37 | 3,089,300.02 | 2,310,945 |
| 投资支付的现金 | 340,000,000 | 131,500,000 | 127,500,000 | 116,000,000 |
| 投资活动现金流出小计 | 342,510,314.07 | 132,588,297.37 | 130,589,300.02 | 118,310,945 |
| 投资活动产生的现金流量净额 | -101,622,238.05 | -50,955,015.78 | 3,710,600.83 | 2,571,920.94 |
| 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 | 51,799,683.85 | 37,843,763.09 | 15,822,155.22 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 51,799,683.85 | 37,843,763.09 | 15,822,155.22 | - |
| 偿还债务支付的现金 | - | - | 295,351.84 | - |
| 分配股利、利润或偿付利息支付的现金 | 213,360,000 | - | 213,360,997.24 | 213,360,000 |
| 支付其他与筹资活动有关的现金 | 539,880.6 | 123,416.4 | 72,309,404.87 | 8,307,254.18 |
| 筹资活动现金流出小计 | 213,899,880.6 | 123,416.4 | 285,965,753.95 | 221,667,254.18 |
| 筹资活动产生的现金流量净额 | -162,100,196.75 | 37,720,346.69 | -270,143,598.73 | -221,667,254.18 |
| 四、汇率变动对现金及现金等价物的影响 | 57,804,944.32 | 5,294,969.89 | 12,102,459.66 | 6,736,822.89 |
| 五、现金及现金等价物净增加额 | 671,414,286.87 | 901,688,941.48 | 1,347,381,598.99 | 1,130,296,721.57 |
| 加:期初现金及现金等价物余额 | 2,420,498,794.18 | 2,420,498,794.18 | 1,073,117,195.19 | 1,073,117,195.19 |
| 期末现金及现金等价物余额 | 3,091,913,081.05 | 3,322,187,735.66 | 2,420,498,794.18 | 2,203,413,916.76 |
| 补充资料: | | | | |
| 净利润 | 162,045,634.48 | - | 634,281,747.93 | - |
| 资产减值准备 | 18,228,917.58 | - | -65,757,968.74 | - |
| 固定资产和投资性房地产折旧 | 2,085,047.57 | - | 7,340,957.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,085,047.57 | - | 7,340,957.29 | - |
| 无形资产摊销 | 411,472.95 | - | 804,385.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 106,232.59 | - | -19,475.73 | - |
| 固定资产报废损失 | 45,530.83 | - | 49,956.64 | - |
| 公允价值变动损失 | 7,373.39 | - | 1,407,573.46 | - |
| 财务费用 | 1,878,700.08 | - | 2,010,386.95 | - |
| 投资损失 | -773,438.89 | - | -2,142,553.63 | - |
| 递延所得税 | -1,419,230.23 | - | 14,334,521.89 | - |
| 其中:递延所得税资产减少 | -1,537,300.6 | - | 17,316,918.48 | - |
| 递延所得税负债增加 | 118,070.37 | - | -2,982,396.59 | - |
| 存货的减少 | 2,180,039.93 | - | 16,958,886.92 | - |
| 经营性应收项目的减少 | 21,198,246.63 | - | 943,800,231.43 | - |
| 经营性应付项目的增加 | 683,250,377.78 | - | 80,900,777.32 | - |
| 其他 | 481,096.2 | - | 2,000,000 | - |
| 现金的期末余额 | 3,091,913,081.05 | - | 2,420,498,794.18 | - |
| 减:现金的期初余额 | 2,420,498,794.18 | - | 1,073,117,195.19 | - |
| 现金及现金等价物的净增加额 | 671,414,286.87 | - | 1,347,381,598.99 | - |
| 公告日期 | 2025-07-25 | 2025-04-25 | 2025-03-14 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |