| 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 | 4,781,635,164.06 | 2,514,545,493.3 | 11,042,055,781.86 | 6,851,806,259.16 |
| 收到的税费返还 | 15,835,017.76 | 15,835,017.76 | 66,140,050.59 | 12,835,678.97 |
| 收到其他与经营活动有关的现金 | 103,024,018.71 | 41,856,849.5 | 261,039,593.03 | 181,940,142.35 |
| 经营活动现金流入小计 | 4,900,494,200.53 | 2,572,237,360.56 | 11,369,235,425.48 | 7,046,582,080.48 |
| 购买商品、接受劳务支付的现金 | 3,365,983,825.14 | 1,754,707,181.59 | 6,766,879,345.75 | 4,421,988,523.36 |
| 支付给职工以及为职工支付的现金 | 677,518,465.01 | 430,591,100.3 | 1,410,814,439.7 | 986,620,850.59 |
| 支付的各项税费 | 313,290,012.76 | 161,274,014.11 | 448,020,319.06 | 316,063,946.8 |
| 支付其他与经营活动有关的现金 | 351,754,786.07 | 181,100,595.29 | 698,937,231.67 | 431,258,745.23 |
| 经营活动现金流出小计 | 4,708,547,088.98 | 2,527,672,891.29 | 9,324,651,336.18 | 6,155,932,065.98 |
| 经营活动产生的现金流量净额 | 191,947,111.55 | 44,564,469.27 | 2,044,584,089.3 | 890,650,014.5 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,258,631.1 | 1,258,631.1 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,329.52 | 200 | 558,289.6 | 8,889.6 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 1,290,960.62 | 1,258,831.1 | 558,289.6 | 8,889.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,087,760.25 | 14,028,880.33 | 273,253,005.95 | 539,617,560.58 |
| 投资支付的现金 | 0 | 0 | 6,800,000 | 6,800,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 32,087,760.25 | 14,028,880.33 | 280,053,005.95 | 546,417,560.58 |
| 投资活动产生的现金流量净额 | -30,796,799.63 | -12,770,049.23 | -279,494,716.35 | -546,408,670.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 16,000,000 | 16,000,000 | 2,619,827,583.74 | 2,019,827,583.74 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 16,000,000 | 16,000,000 | 2,619,827,583.74 | 2,019,827,583.74 |
| 偿还债务支付的现金 | 96,150,000 | 1,000,000 | 2,575,500,000 | 1,097,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,460,219.58 | 8,930,970.74 | 539,348,582.83 | 524,374,485.87 |
| 支付其他与筹资活动有关的现金 | 1,400,273.76 | 0 | 1,079,919.78 | 1,200,622.08 |
| 筹资活动现金流出小计 | 115,010,493.34 | 9,930,970.74 | 3,115,928,502.61 | 1,622,925,107.95 |
| 筹资活动产生的现金流量净额 | -99,010,493.34 | 6,069,029.26 | -496,100,918.87 | 396,902,475.79 |
| 四、汇率变动对现金及现金等价物的影响 | 18,127,788.38 | 10,054,074.76 | -4,434,135.81 | 7,561,735.52 |
| 五、现金及现金等价物净增加额 | 80,267,606.96 | 47,917,524.06 | 1,264,554,318.27 | 748,705,554.83 |
| 加:期初现金及现金等价物余额 | 2,308,577,778.11 | 2,308,577,778.11 | 1,044,023,459.84 | 1,044,023,459.84 |
| 期末现金及现金等价物余额 | 2,388,845,385.07 | 2,356,495,302.17 | 2,308,577,778.11 | 1,792,729,014.67 |
| 补充资料: | | | | |
| 净利润 | 735,498,163.94 | - | 1,508,201,405.99 | - |
| 资产减值准备 | - | - | 28,522,451.64 | - |
| 固定资产和投资性房地产折旧 | 385,615,459.2 | - | 854,688,727.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 385,615,459.2 | - | 854,688,727.34 | - |
| 无形资产摊销 | 16,220,661.26 | - | 31,044,746.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,106,383.23 | - |
| 固定资产报废损失 | 4,807.71 | - | 134,355.78 | - |
| 财务费用 | -855,234.33 | - | 64,131,866.6 | - |
| 投资损失 | -105,063,165.45 | - | -189,311,532.32 | - |
| 递延所得税 | -8,106,117.68 | - | -6,303,767.55 | - |
| 其中:递延所得税资产减少 | -7,869,552.58 | - | -5,137,542.77 | - |
| 递延所得税负债增加 | -236,565.1 | - | -1,166,224.78 | - |
| 存货的减少 | -457,529,532.55 | - | -765,443,985.01 | - |
| 经营性应收项目的减少 | -402,722,058.24 | - | 284,746,010.58 | - |
| 经营性应付项目的增加 | -53,152,780.9 | - | 209,538,944.02 | - |
| 现金的期末余额 | 2,388,845,385.07 | - | 2,308,577,778.11 | - |
| 减:现金的期初余额 | 2,308,577,778.11 | - | 1,044,023,459.84 | - |
| 现金及现金等价物的净增加额 | 80,267,606.96 | - | 1,264,554,318.27 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |