| 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 | 1,892,123,689.88 | 1,023,688,058.32 | 2,648,707,904.82 | 1,762,962,057.75 |
| 收到的税费返还 | - | - | 7,578,087.59 | 7,578,087.59 |
| 收到其他与经营活动有关的现金 | 22,343,307.85 | 11,746,081.55 | 171,830,872.42 | 83,181,876.49 |
| 经营活动现金流入小计 | 1,914,466,997.73 | 1,035,434,139.87 | 2,828,116,864.83 | 1,853,722,021.83 |
| 购买商品、接受劳务支付的现金 | 1,413,975,681.99 | 586,053,078.83 | 1,851,728,067.99 | 1,344,559,334.88 |
| 支付给职工以及为职工支付的现金 | 190,736,289.46 | 96,709,961.99 | 355,767,623.89 | 269,685,880.13 |
| 支付的各项税费 | 63,348,812.73 | 23,183,373.32 | 44,080,044.14 | 33,108,112.62 |
| 支付其他与经营活动有关的现金 | 83,079,522.53 | 60,210,542.55 | 151,026,512.68 | 110,346,724.29 |
| 经营活动现金流出小计 | 1,751,140,306.71 | 766,156,956.69 | 2,402,602,248.7 | 1,757,700,051.92 |
| 经营活动产生的现金流量净额 | 163,326,691.02 | 269,277,183.18 | 425,514,616.13 | 96,021,969.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,181,000 | 5,090,500 | 34,571,867 | 34,571,867 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 268,582.1 | - | 862,474.65 | 862,474.65 |
| 投资活动现金流入小计 | 10,449,582.1 | 5,090,500 | 35,434,341.65 | 35,434,341.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,182,374.54 | 1,023,085.64 | 29,705,510.28 | 2,045,592.04 |
| 投资支付的现金 | 261,360,000 | 261,360,000 | - | - |
| 投资活动现金流出小计 | 262,542,374.54 | 262,383,085.64 | 29,705,510.28 | 2,045,592.04 |
| 投资活动产生的现金流量净额 | -252,092,792.44 | -257,292,585.64 | 5,728,831.37 | 33,388,749.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 9,939,618 | 9,939,618 | 59,637,708 | 59,637,708 |
| 支付其他与筹资活动有关的现金 | 2,432.43 | 2,432.43 | 29,189.16 | 29,189.16 |
| 筹资活动现金流出小计 | 9,942,050.43 | 9,942,050.43 | 59,666,897.16 | 59,666,897.16 |
| 筹资活动产生的现金流量净额 | -9,942,050.43 | -9,942,050.43 | -59,666,897.16 | -59,666,897.16 |
| 四、汇率变动对现金及现金等价物的影响 | 3,586,358.54 | - | - | - |
| 五、现金及现金等价物净增加额 | -95,121,793.31 | 2,042,547.11 | 371,576,550.34 | 69,743,822.36 |
| 加:期初现金及现金等价物余额 | 2,127,678,200.16 | 2,127,678,200.16 | 1,756,101,649.82 | 1,756,101,649.82 |
| 期末现金及现金等价物余额 | 2,032,556,406.85 | 2,129,720,747.27 | 2,127,678,200.16 | 1,825,845,472.18 |
| 补充资料: | | | | |
| 净利润 | 143,667,942.17 | - | 184,963,429.22 | - |
| 资产减值准备 | 3,603,870.4 | - | 11,764,700.07 | - |
| 固定资产和投资性房地产折旧 | 52,884,241.6 | - | 108,380,702.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,884,241.6 | - | 108,380,702.39 | - |
| 无形资产摊销 | 3,249,246.9 | - | 6,498,493.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,004,272.85 | - | -789,387.96 | - |
| 固定资产报废损失 | - | - | 438,915.25 | - |
| 财务费用 | - | - | 144,684.93 | - |
| 投资损失 | -19,292,923.89 | - | -56,915,085.4 | - |
| 递延所得税 | -4,127,770.34 | - | 4,329,824.15 | - |
| 其中:递延所得税资产减少 | -5,527,767.34 | - | 3,690,340.17 | - |
| 递延所得税负债增加 | 1,399,997 | - | 639,483.98 | - |
| 存货的减少 | -357,278,334.93 | - | -254,505,463.4 | - |
| 经营性应收项目的减少 | -463,034,576.01 | - | -142,390,815.19 | - |
| 经营性应付项目的增加 | 802,138,075.76 | - | 549,392,821.44 | - |
| 其他 | 1,352,840.75 | - | 2,622,469.87 | - |
| 现金的期末余额 | 2,032,556,406.85 | - | 2,127,678,200.16 | - |
| 减:现金的期初余额 | 2,127,678,200.16 | - | 1,756,101,649.82 | - |
| 现金及现金等价物的净增加额 | -95,121,793.31 | - | 371,576,550.34 | - |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |