| 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 | 2,562,041,320.73 | 1,279,841,492.11 | 3,888,297,118.5 | 2,685,419,828.64 |
| 收到的税费返还 | 53,113,859.43 | 12,564,198.67 | 114,017,785.86 | 96,401,402.17 |
| 收到其他与经营活动有关的现金 | 7,512,659.85 | 2,706,874.57 | 21,460,397.13 | 30,496,125.73 |
| 经营活动现金流入小计 | 2,622,667,840.01 | 1,295,112,565.35 | 4,023,775,301.49 | 2,812,317,356.54 |
| 购买商品、接受劳务支付的现金 | 1,073,759,771.25 | 511,327,828.11 | 1,773,796,729.48 | 1,310,343,864.32 |
| 支付给职工以及为职工支付的现金 | 342,174,879.19 | 164,189,007.2 | 623,598,640.46 | 500,759,916.13 |
| 支付的各项税费 | 323,987,286.92 | 163,899,556.43 | 255,761,756.22 | 192,853,971.96 |
| 支付其他与经营活动有关的现金 | 50,976,993.55 | 21,098,858.12 | 106,988,478.34 | 93,677,558.42 |
| 经营活动现金流出小计 | 1,790,898,930.91 | 860,515,249.86 | 2,760,145,604.5 | 2,097,635,310.83 |
| 经营活动产生的现金流量净额 | 831,768,909.1 | 434,597,315.49 | 1,263,629,696.99 | 714,682,045.71 |
| 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 | - | - | - | 0 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 955,725,180.24 | 565,029,320.07 | 2,066,221,465.53 | 1,639,513,789.67 |
| 投资支付的现金 | 2,500,000 | 2,500,000 | 23,000,000 | 23,000,000 |
| 取得子公司及其他营业单位支付的现金 | -9,633,443.55 | - | - | - |
| 投资活动现金流出小计 | 948,591,736.69 | 567,529,320.07 | 2,089,221,465.53 | 1,662,513,789.67 |
| 投资活动产生的现金流量净额 | -948,591,736.69 | -567,529,320.07 | -2,089,221,465.53 | -1,662,513,789.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 7,964,716.41 | 2,751,146.01 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,354,310.4 | - |
| 取得借款收到的现金 | 342,231,500 | 228,450,000 | 1,673,109,789.58 | 1,176,473,182.58 |
| 收到其他与筹资活动有关的现金 | 1,781,971,835 | 1,781,971,835 | 199,338.67 | - |
| 筹资活动现金流入小计 | 2,124,203,335 | 2,010,421,835 | 1,681,273,844.66 | 1,179,224,328.59 |
| 偿还债务支付的现金 | 100,445,500 | 46,648,000 | 444,784,402.86 | 132,913,945.86 |
| 分配股利、利润或偿付利息支付的现金 | 50,639,434.98 | 42,317,523.26 | 67,356,890.09 | 61,102,957.28 |
| 支付其他与筹资活动有关的现金 | 1,790,407,601.47 | 1,786,987,087.77 | 135,805,639.24 | 89,183,686.05 |
| 筹资活动现金流出小计 | 1,941,492,536.45 | 1,875,952,611.03 | 647,946,932.19 | 283,200,589.19 |
| 筹资活动产生的现金流量净额 | 182,710,798.55 | 134,469,223.97 | 1,033,326,912.47 | 896,023,739.4 |
| 四、汇率变动对现金及现金等价物的影响 | -4,770,484.23 | -2,333,730.23 | -1,524,268.57 | -3,401,836.7 |
| 五、现金及现金等价物净增加额 | 61,117,486.73 | -796,510.84 | 206,210,875.36 | -55,209,841.26 |
| 加:期初现金及现金等价物余额 | 961,544,591.17 | 961,544,591.17 | 755,333,715.81 | 755,333,715.81 |
| 期末现金及现金等价物余额 | 1,022,662,077.9 | 960,748,080.33 | 961,544,591.17 | 700,123,874.55 |
| 补充资料: | | | | |
| 净利润 | 852,958,806.72 | - | 914,200,564.69 | - |
| 固定资产和投资性房地产折旧 | 310,574,734.29 | - | 495,219,893.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 310,574,734.29 | - | 495,219,893.84 | - |
| 无形资产摊销 | 32,595,650.38 | - | 61,974,573.69 | - |
| 长期待摊费用摊销 | 1,382,243.07 | - | 2,726,850.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,404,694.23 | - | -2,013,230.26 | - |
| 财务费用 | 36,698,948.87 | - | 29,046,697.47 | - |
| 投资损失 | -22,981,516.3 | - | -14,614,815.52 | - |
| 递延所得税 | 64,514,163.72 | - | -9,857,178.75 | - |
| 其中:递延所得税资产减少 | 17,573,058.75 | - | -56,802,967.16 | - |
| 递延所得税负债增加 | 46,941,104.97 | - | 46,945,788.41 | - |
| 存货的减少 | -53,666,394.47 | - | 23,871,644.32 | - |
| 经营性应收项目的减少 | -87,877,539.49 | - | -48,928,949.47 | - |
| 经营性应付项目的增加 | -312,404,507.06 | - | -157,467,455.56 | - |
| 其他 | 1,175,101.66 | - | -47,132,809.39 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,085,256.98 | - |
| 现金的期末余额 | 1,022,662,077.9 | - | 961,544,591.17 | - |
| 减:现金的期初余额 | 961,544,591.17 | - | 755,333,715.81 | - |
| 现金及现金等价物的净增加额 | 61,117,486.73 | - | 206,210,875.36 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |