| 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 | 2,179,818,578.91 | 903,401,238.64 | 3,286,660,374.33 | 2,696,249,863.43 |
| 收到的税费返还 | 35,932,467.45 | 5,355,929.44 | 59,189,515.68 | 11,009,265.76 |
| 收到其他与经营活动有关的现金 | 293,443,050.2 | 282,782,371.63 | 543,675,354.75 | 579,493,640.15 |
| 经营活动现金流入小计 | 2,509,194,096.56 | 1,191,539,539.71 | 3,889,525,244.76 | 3,286,752,769.34 |
| 购买商品、接受劳务支付的现金 | 1,304,555,543.43 | 693,019,929.11 | 2,482,044,835.08 | 2,151,280,797.41 |
| 支付给职工以及为职工支付的现金 | 288,844,997.8 | 158,428,701.32 | 535,172,739.86 | 406,384,543.45 |
| 支付的各项税费 | 77,451,829.27 | 37,188,327.29 | 180,807,782.55 | 158,203,578.83 |
| 支付其他与经营活动有关的现金 | 297,128,953.43 | 273,475,563.47 | 522,229,308.98 | 336,720,655.97 |
| 经营活动现金流出小计 | 1,967,981,323.93 | 1,162,112,521.19 | 3,720,254,666.47 | 3,052,589,575.66 |
| 经营活动产生的现金流量净额 | 541,212,772.63 | 29,427,018.52 | 169,270,578.29 | 234,163,193.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,251,000,000 | 150,000,000 | 152,952,929.5 | 301,009,726.03 |
| 取得投资收益收到的现金 | 1,161,387.65 | 494,798.33 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 322,809.65 | 122,123.95 | 94,117.94 | 46,017.69 |
| 投资活动现金流入小计 | 1,252,484,197.3 | 150,616,922.28 | 153,047,047.44 | 301,055,743.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,638,385.21 | 51,458,205.47 | 105,980,172.71 | 99,921,278.4 |
| 投资支付的现金 | 1,301,000,000 | - | 150,000,000 | 300,000,000 |
| 投资活动现金流出小计 | 1,353,638,385.21 | 51,458,205.47 | 255,980,172.71 | 399,921,278.4 |
| 投资活动产生的现金流量净额 | -101,154,187.91 | 99,158,716.81 | -102,933,125.27 | -98,865,534.68 |
| 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 | 20,530,388.67 | - | 48,680,470.26 | 36,860,020.44 |
| 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 | 20,530,388.67 | - | 48,680,470.26 | 36,860,020.44 |
| 分配股利、利润或偿付利息支付的现金 | 70,025,969.64 | 35,012,984.82 | 271,652,468.4 | 205,248,531.68 |
| 支付其他与筹资活动有关的现金 | - | - | 4,500,000 | 4,309,843.24 |
| 筹资活动现金流出小计 | 70,025,969.64 | 35,012,984.82 | 276,152,468.4 | 209,558,374.92 |
| 筹资活动产生的现金流量净额 | -49,495,580.97 | -35,012,984.82 | -227,471,998.14 | -172,698,354.48 |
| 四、汇率变动对现金及现金等价物的影响 | 57,429,129.96 | 24,343,798.96 | 6,836,593.83 | -38,683,717.09 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | 447,992,133.71 | 117,916,549.47 | -154,297,951.29 | -76,084,412.56 |
| 加:期初现金及现金等价物余额 | 2,711,519,926.45 | 2,711,519,926.45 | 2,865,817,877.74 | 2,865,817,877.74 |
| 期末现金及现金等价物余额 | 3,159,512,060.16 | 2,829,436,475.92 | 2,711,519,926.45 | 2,789,733,465.18 |
| 补充资料: | | | | |
| 净利润 | 287,898,805.67 | - | 326,336,354.34 | - |
| 资产减值准备 | 67,507,682.25 | - | 49,976,214.92 | - |
| 固定资产和投资性房地产折旧 | 48,484,457.63 | - | 105,325,639.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,484,457.63 | - | 105,325,639.19 | - |
| 无形资产摊销 | 5,021,481.09 | - | 10,082,380.3 | - |
| 长期待摊费用摊销 | 1,301,347.9 | - | 3,848,248.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 550,562.95 | - | -23,185.3 | - |
| 固定资产报废损失 | - | - | 8,287.5 | - |
| 公允价值变动损失 | 402,643.54 | - | 1,419,171.34 | - |
| 财务费用 | -57,998,598.9 | - | 12,596,667.25 | - |
| 投资损失 | -1,161,387.65 | - | -673,597.92 | - |
| 递延所得税 | -9,041,130.13 | - | -22,792,718.47 | - |
| 其中:递延所得税资产减少 | -9,041,130.13 | - | -22,792,718.47 | - |
| 存货的减少 | 420,979,310.64 | - | -46,699,542.22 | - |
| 经营性应收项目的减少 | 230,807,198.66 | - | 121,287,456.49 | - |
| 经营性应付项目的增加 | -453,932,607.38 | - | -511,088,657.5 | - |
| 其他 | 3,003,252.28 | - | -6,252,360.15 | - |
| 现金的期末余额 | 3,159,512,060.16 | - | 2,711,519,926.45 | - |
| 减:现金的期初余额 | 2,711,519,926.45 | - | 2,865,817,877.74 | - |
| 现金及现金等价物的净增加额 | 447,992,133.71 | - | -154,297,951.29 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |