| 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 | 2,378,194,612.15 | 1,162,138,771.84 | 4,157,931,817.5 | 2,879,392,768.73 |
| 收到的税费返还 | 121,396,511.05 | 25,082,238.99 | 309,566,073.95 | 255,280,609.93 |
| 收到其他与经营活动有关的现金 | 59,461,747.25 | 13,253,846.87 | 81,863,350.63 | 50,503,489.16 |
| 经营活动现金流入小计 | 2,559,052,870.45 | 1,200,474,857.7 | 4,549,361,242.08 | 3,185,176,867.82 |
| 购买商品、接受劳务支付的现金 | 1,114,112,197.12 | 431,834,925.87 | 1,747,618,779.56 | 1,141,109,048.19 |
| 支付给职工以及为职工支付的现金 | 522,838,643.22 | 220,513,079.25 | 843,480,565.97 | 651,810,359.97 |
| 支付的各项税费 | 246,522,249.7 | 72,591,718.98 | 278,165,548.53 | 213,618,722.41 |
| 支付其他与经营活动有关的现金 | 377,520,468.93 | 196,155,673.12 | 932,578,862.17 | 721,875,789.26 |
| 经营活动现金流出小计 | 2,260,993,558.97 | 921,095,397.22 | 3,801,843,756.23 | 2,728,413,919.83 |
| 经营活动产生的现金流量净额 | 298,059,311.48 | 279,379,460.48 | 747,517,485.85 | 456,762,947.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,045,026,200 | 1,091,739,150 | 48,624,416.78 | 1,764,751.33 |
| 取得投资收益收到的现金 | 6,098,692.2 | 3,250,645.67 | 1,284,135.92 | 2,755,413.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,691.27 | 30,617.02 | 2,349,712.86 | 2,081,390 |
| 处置子公司及其他营业单位收到的现金净额 | 16,909,000 | 16,909,000 | - | - |
| 投资活动现金流入小计 | 2,068,065,583.47 | 1,111,929,412.69 | 52,258,265.56 | 6,601,554.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,862,445.96 | 24,192,277.79 | 150,498,028.15 | 93,046,687.76 |
| 投资支付的现金 | 2,045,026,200 | 1,465,026,200 | 40,000,000 | 40,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 67,428,254.52 | 67,428,254.52 |
| 投资活动现金流出小计 | 2,095,888,645.96 | 1,489,218,477.79 | 257,926,282.67 | 200,474,942.28 |
| 投资活动产生的现金流量净额 | -27,823,062.49 | -377,289,065.1 | -205,668,017.11 | -193,873,387.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 200,000,000 | 200,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 200,000,000 | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 221,221,836.55 | - | 359,604,891.19 | 359,604,891.19 |
| 支付其他与筹资活动有关的现金 | 111,113,084.88 | 3,604,646.94 | 169,006,000.06 | 164,758,705.2 |
| 筹资活动现金流出小计 | 332,334,921.43 | 3,604,646.94 | 528,610,891.25 | 524,363,596.39 |
| 筹资活动产生的现金流量净额 | -332,334,921.43 | -3,604,646.94 | -328,610,891.25 | -324,363,596.39 |
| 四、汇率变动对现金及现金等价物的影响 | 19,592,820.48 | 13,328,538.34 | 22,310,737.96 | 14,524,328.61 |
| 五、现金及现金等价物净增加额 | -42,505,851.96 | -88,185,713.22 | 235,549,315.45 | -46,949,707.15 |
| 加:期初现金及现金等价物余额 | 1,709,958,534.86 | 1,709,958,534.86 | 1,474,409,219.41 | 1,474,409,219.41 |
| 期末现金及现金等价物余额 | 1,667,452,682.9 | 1,621,772,821.64 | 1,709,958,534.86 | 1,427,459,512.26 |
| 补充资料: | | | | |
| 净利润 | 454,643,412.52 | - | 560,337,628.79 | - |
| 资产减值准备 | 16,342,803.41 | - | 93,162,576.87 | - |
| 固定资产和投资性房地产折旧 | 55,316,842.81 | - | 127,971,623.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,316,842.81 | - | 127,971,623.98 | - |
| 无形资产摊销 | 19,171,041.34 | - | 38,019,855.69 | - |
| 长期待摊费用摊销 | 5,457,093.01 | - | 11,654,865.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -90,429.12 | - | 277,119.5 | - |
| 固定资产报废损失 | 3,712.37 | - | 4,557,292.34 | - |
| 公允价值变动损失 | 1,854,346.9 | - | 8,076,897.07 | - |
| 财务费用 | -62,790,078.4 | - | 33,227,167.87 | - |
| 投资损失 | -10,122,905.12 | - | -88,937,690.69 | - |
| 递延所得税 | -4,127,853.2 | - | -30,229,866.81 | - |
| 其中:递延所得税资产减少 | -4,127,853.2 | - | -30,229,866.81 | - |
| 存货的减少 | -678,114,960.53 | - | -111,755,217.13 | - |
| 经营性应收项目的减少 | -213,598,633.86 | - | -179,383,594.94 | - |
| 经营性应付项目的增加 | 648,940,887.13 | - | 241,393,379.08 | - |
| 其他 | - | - | 15,660,936.03 | - |
| 现金的期末余额 | 1,667,452,682.9 | - | 1,709,958,534.86 | - |
| 减:现金的期初余额 | 1,709,958,534.86 | - | 1,474,409,219.41 | - |
| 现金及现金等价物的净增加额 | -42,505,851.96 | - | 235,549,315.45 | - |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-03-29 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |