| 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 | 1,430,064,658.69 | 998,113,499.6 | 3,605,638,753.32 | 2,205,851,522.07 |
| 收到的税费返还 | 202,004.55 | - | - | - |
| 收到其他与经营活动有关的现金 | 26,755,347.3 | 16,557,376.8 | 66,178,363.07 | 50,474,004.24 |
| 经营活动现金流入小计 | 1,457,022,010.54 | 1,014,670,876.4 | 3,671,817,116.39 | 2,256,325,526.31 |
| 购买商品、接受劳务支付的现金 | 971,004,510.49 | 678,311,126.38 | 2,171,679,521.57 | 1,505,040,376.63 |
| 支付给职工以及为职工支付的现金 | 120,329,713.55 | 74,520,595.74 | 222,614,945.55 | 168,330,106.92 |
| 支付的各项税费 | 245,066,635.3 | 190,276,743.57 | 362,138,950.77 | 283,709,742.65 |
| 支付其他与经营活动有关的现金 | 150,346,236.7 | 63,945,024.63 | 284,979,324.53 | 198,724,795.42 |
| 经营活动现金流出小计 | 1,486,747,096.04 | 1,007,053,490.32 | 3,041,412,742.42 | 2,155,805,021.62 |
| 经营活动产生的现金流量净额 | -29,725,085.5 | 7,617,386.08 | 630,404,373.97 | 100,520,504.69 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,740 | 3,400 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 3,740 | 3,400 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,368,853.25 | 56,599,240.88 | 215,067,739.84 | 140,595,414.71 |
| 投资活动现金流出小计 | 73,368,853.25 | 56,599,240.88 | 215,067,739.84 | 140,595,414.71 |
| 投资活动产生的现金流量净额 | -73,365,113.25 | -56,595,840.88 | -215,067,739.84 | -140,595,414.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 155,999,970 | 155,999,970 |
| 取得借款收到的现金 | 294,000,000 | 50,000,000 | 155,600,000 | - |
| 筹资活动现金流入小计 | 294,000,000 | 50,000,000 | 311,599,970 | 155,999,970 |
| 分配股利、利润或偿付利息支付的现金 | 316,573,662.6 | 1,471,280.8 | 422,780,376.2 | 454,084,502.37 |
| 支付其他与筹资活动有关的现金 | 25,830,887.55 | 25,830,887.55 | 33,745,427.96 | - |
| 筹资活动现金流出小计 | 342,404,550.15 | 27,302,168.35 | 456,525,804.16 | 454,084,502.37 |
| 筹资活动产生的现金流量净额 | -48,404,550.15 | 22,697,831.65 | -144,925,834.16 | -298,084,532.37 |
| 五、现金及现金等价物净增加额 | -151,494,748.9 | -26,280,623.15 | 270,410,799.97 | -338,159,442.39 |
| 加:期初现金及现金等价物余额 | 3,390,023,990.57 | 3,390,023,990.57 | 3,119,613,190.6 | 3,119,613,190.6 |
| 期末现金及现金等价物余额 | 3,238,529,241.67 | 3,363,743,367.42 | 3,390,023,990.57 | 2,781,453,748.21 |
| 补充资料: | | | | |
| 净利润 | 258,394,233.92 | - | 666,165,035.85 | - |
| 固定资产和投资性房地产折旧 | 20,549,121.85 | - | 18,280,290.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,549,121.85 | - | 18,280,290.49 | - |
| 无形资产摊销 | 1,623,488.6 | - | 2,294,070.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 7,270.17 | - |
| 固定资产报废损失 | 70,592.73 | - | - | - |
| 财务费用 | 3,294,059.73 | - | 4,550 | - |
| 递延所得税 | 40,112,396.35 | - | 3,041,257.62 | - |
| 其中:递延所得税资产减少 | -337,517.05 | - | 3,703,225.36 | - |
| 递延所得税负债增加 | 40,449,913.4 | - | -661,967.74 | - |
| 存货的减少 | 27,104,175.18 | - | 118,706,747.2 | - |
| 经营性应收项目的减少 | 21,301,589.84 | - | -7,915,381.54 | - |
| 经营性应付项目的增加 | -402,290,509.01 | - | -172,800,028.62 | - |
| 其他 | -821,518.8 | - | 745,994.17 | - |
| 现金的期末余额 | 3,238,529,241.67 | - | 3,390,023,990.57 | - |
| 减:现金的期初余额 | 3,390,023,990.57 | - | 3,119,613,190.6 | - |
| 现金及现金等价物的净增加额 | -151,494,748.9 | - | 270,410,799.97 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |