| 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 | 3,277,834,917.56 | 1,602,111,201.37 | 4,300,033,345.44 | 3,263,215,987.32 |
| 收到的税费返还 | 4,949,670.94 | 2,195,372.62 | 19,993,274.79 | 23,145,424.46 |
| 收到其他与经营活动有关的现金 | 43,391,713.11 | 22,465,146.13 | 318,285,295.69 | 114,340,556.54 |
| 经营活动现金流入小计 | 3,326,176,301.61 | 1,626,771,720.12 | 4,638,311,915.92 | 3,400,701,968.32 |
| 购买商品、接受劳务支付的现金 | 1,094,336,599.84 | 541,256,088.3 | 2,248,992,481.75 | 1,773,832,607.31 |
| 支付给职工以及为职工支付的现金 | 792,591,146.72 | 409,630,486.7 | 1,861,286,497.13 | 1,163,960,326.91 |
| 支付的各项税费 | 259,544,061.11 | 123,766,014.64 | 440,857,038.64 | 308,651,249.5 |
| 支付其他与经营活动有关的现金 | 170,977,975.2 | 93,878,907.32 | 348,764,198.9 | 237,665,411.59 |
| 经营活动现金流出小计 | 2,317,449,782.87 | 1,168,531,496.96 | 4,899,900,216.42 | 3,484,109,595.31 |
| 经营活动产生的现金流量净额 | 1,008,726,518.74 | 458,240,223.16 | -261,588,300.5 | -83,407,626.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,000,000 | 200,000,000 | 1,630,000,000 | 900,000,000 |
| 取得投资收益收到的现金 | - | - | 1,875,000 | 1,875,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 774,922.5 | 352,800 | 737,118.48 | 469,588.48 |
| 投资活动现金流入小计 | 460,774,922.5 | 200,352,800 | 1,632,612,118.48 | 902,344,588.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 337,360,295.24 | 97,891,032.47 | 968,985,453.99 | 667,671,299.94 |
| 投资支付的现金 | 160,000,000 | 80,000,000 | 1,090,000,000 | 330,000,000 |
| 投资活动现金流出小计 | 497,360,295.24 | 177,891,032.47 | 2,058,985,453.99 | 997,671,299.94 |
| 投资活动产生的现金流量净额 | -36,585,372.74 | 22,461,767.53 | -426,373,335.51 | -95,326,711.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 6,500,000 | - |
| 收到其他与筹资活动有关的现金 | 16,845,489.18 | - | 59,122,630.82 | 54,700,000 |
| 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 | 16,845,489.18 | - | 65,622,630.82 | 54,700,000 |
| 偿还债务支付的现金 | - | - | 6,500,000 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 226,725,406.19 | 225,973.63 | 219,445,720.78 | 219,173,204.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 14,281,915.19 | 6,919,112.94 | 26,363,361.5 | 17,849,262.91 |
| 筹资活动现金流出小计 | 241,007,321.38 | 7,145,086.57 | 252,309,082.28 | 237,022,467.57 |
| 筹资活动产生的现金流量净额 | -224,161,832.2 | -7,145,086.57 | -186,686,451.46 | -182,322,467.57 |
| 四、汇率变动对现金及现金等价物的影响 | -1,195,063.23 | -422,499.64 | 1,015,188.23 | -1,714,209.9 |
| 五、现金及现金等价物净增加额 | 746,784,250.57 | 473,134,404.48 | -873,632,899.24 | -362,771,015.92 |
| 加:期初现金及现金等价物余额 | 3,031,685,327.76 | 3,031,685,327.76 | 3,905,318,227 | 3,905,318,227 |
| 期末现金及现金等价物余额 | 3,778,469,578.33 | 3,504,819,732.24 | 3,031,685,327.76 | 3,542,547,211.08 |
| 补充资料: | | | | |
| 净利润 | 311,259,742.74 | - | 754,668,524.55 | - |
| 资产减值准备 | 29,660,290.92 | - | 95,808,726.45 | - |
| 固定资产和投资性房地产折旧 | 270,611,645.53 | - | 506,228,103.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 270,611,645.53 | - | 506,228,103.55 | - |
| 无形资产摊销 | 37,330,619.99 | - | 73,488,127.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,697.41 | - | -24,181.55 | - |
| 固定资产报废损失 | -98,294.81 | - | 2,646,084.46 | - |
| 财务费用 | 2,416,775.99 | - | 3,647,790.68 | - |
| 投资损失 | - | - | -1,875,000 | - |
| 递延所得税 | 3,171,148.71 | - | -3,041,240.89 | - |
| 其中:递延所得税资产减少 | 5,147,342.86 | - | -4,004,429.92 | - |
| 递延所得税负债增加 | -1,976,194.15 | - | 963,189.03 | - |
| 存货的减少 | 5,722,584.02 | - | -158,522,682.01 | - |
| 经营性应收项目的减少 | 211,338,928.01 | - | -1,501,485,463.53 | - |
| 经营性应付项目的增加 | 124,146,252.66 | - | -59,406,322.17 | - |
| 现金的期末余额 | 3,778,469,578.33 | - | 3,031,685,327.76 | - |
| 减:现金的期初余额 | 3,031,685,327.76 | - | 3,905,318,227 | - |
| 现金及现金等价物的净增加额 | 746,784,250.57 | - | -873,632,899.24 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |