| 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 | 2,233,510,166.85 | 1,187,698,864.11 | 5,685,926,855.47 | 4,191,407,027.34 |
| 收到的税费返还 | 39,100,499.33 | 25,326,603.23 | 75,025,815.21 | 62,875,284.83 |
| 收到其他与经营活动有关的现金 | 86,891,416.81 | 39,777,985.7 | 316,534,547.33 | 171,682,435.03 |
| 经营活动现金流入小计 | 2,359,502,082.99 | 1,252,803,453.04 | 6,077,487,218.01 | 4,425,964,747.2 |
| 购买商品、接受劳务支付的现金 | 1,432,945,405.63 | 886,267,517.77 | 3,738,353,020.23 | 2,800,475,446.93 |
| 支付给职工以及为职工支付的现金 | 393,799,490.69 | 215,302,125.94 | 656,258,655.66 | 561,844,965.45 |
| 支付的各项税费 | 141,576,495.25 | 60,774,185.89 | 378,298,093.91 | 226,142,536.89 |
| 支付其他与经营活动有关的现金 | 422,349,341.4 | 131,639,658.78 | 569,659,545.59 | 415,212,757.54 |
| 经营活动现金流出小计 | 2,390,670,732.97 | 1,293,983,488.38 | 5,342,569,315.39 | 4,003,675,706.81 |
| 经营活动产生的现金流量净额 | -31,168,649.98 | -41,180,035.34 | 734,917,902.62 | 422,289,040.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,122,024.78 | 5,027,777.78 | 2,863,506.85 | 6,069,726.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 396,902.26 | 174,059.78 | 48,299,123.95 | 49,199,533.6 |
| 收到的其他与投资活动有关的现金 | 596,086,000 | 397,695,000 | 210,000,000 | 210,000,000 |
| 投资活动现金流入小计 | 603,604,927.04 | 402,896,837.56 | 261,162,630.8 | 265,269,259.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,815,662.73 | 16,268,141.05 | 141,847,497.7 | 100,717,403.76 |
| 支付其他与投资活动有关的现金 | 300,000,000 | 200,000,000 | 1,002,871,000 | 663,004,668.41 |
| 投资活动现金流出小计 | 411,815,662.73 | 216,268,141.05 | 1,144,718,497.7 | 763,722,072.17 |
| 投资活动产生的现金流量净额 | 191,789,264.31 | 186,628,696.51 | -883,555,866.9 | -498,452,812.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,000,000 | 30,000,000 | 500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 50,000,000 | 30,000,000 | - | - |
| 取得借款收到的现金 | 14,010,467.62 | 11,126,101.85 | - | - |
| 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 | 64,010,467.62 | 41,126,101.85 | 500,000 | - |
| 偿还债务支付的现金 | 10,270.59 | 6,177.31 | - | 23,036,654.13 |
| 分配股利、利润或偿付利息支付的现金 | 114,219,283.08 | 8,874,773.57 | 111,036,236 | 111,192,429.9 |
| 其中:子公司支付给少数股东的股利、利润 | 8,920,000 | 8,300,000 | 7,030,711 | 5,230,711 |
| 支付其他与筹资活动有关的现金 | 2,280,236.92 | 1,177,152.57 | 96,570,593.29 | 26,146,191.62 |
| 筹资活动现金流出小计 | 116,509,790.59 | 10,058,103.45 | 207,606,829.29 | 160,375,275.65 |
| 筹资活动产生的现金流量净额 | -52,499,322.97 | 31,067,998.4 | -207,106,829.29 | -160,375,275.65 |
| 四、汇率变动对现金及现金等价物的影响 | 394,721.66 | -115,699.06 | 7,382,955.8 | -314,658.6 |
| 五、现金及现金等价物净增加额 | 108,516,013.02 | 176,400,960.51 | -348,361,837.77 | -236,853,706.4 |
| 加:期初现金及现金等价物余额 | 2,294,318,120.5 | 2,294,318,120.5 | 2,642,679,958.27 | 2,642,679,958.27 |
| 期末现金及现金等价物余额 | 2,402,834,133.52 | 2,470,719,081.01 | 2,294,318,120.5 | 2,405,826,251.87 |
| 补充资料: | | | | |
| 净利润 | 19,312,142.57 | - | 135,349,454.01 | - |
| 资产减值准备 | -11,106,773.38 | - | 4,660,632.06 | - |
| 固定资产和投资性房地产折旧 | 83,365,290.25 | - | 172,638,218.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 83,365,290.25 | - | 172,638,218.81 | - |
| 无形资产摊销 | 8,912,624.63 | - | 19,647,560.78 | - |
| 长期待摊费用摊销 | 5,626,930.2 | - | 11,253,860.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,576,579.23 | - | -14,016,445.09 | - |
| 固定资产报废损失 | - | - | 817,245.9 | - |
| 公允价值变动损失 | - | - | -6,939,863.01 | - |
| 财务费用 | -2,012,894.4 | - | 5,212,500.65 | - |
| 投资损失 | -2,576,082.66 | - | -2,863,506.85 | - |
| 递延所得税 | 1,039,812.15 | - | -20,901,895.76 | - |
| 其中:递延所得税资产减少 | 3,209,611.12 | - | -15,096,156.07 | - |
| 递延所得税负债增加 | -2,169,798.97 | - | -5,805,739.69 | - |
| 存货的减少 | -180,722,692.93 | - | 176,457,844.61 | - |
| 经营性应收项目的减少 | -123,483,979.69 | - | 176,509,226.45 | - |
| 经营性应付项目的增加 | 147,693,374.47 | - | -27,834,451.83 | - |
| 现金的期末余额 | 2,402,834,133.52 | - | 2,294,318,120.5 | - |
| 减:现金的期初余额 | 2,294,318,120.5 | - | 2,642,679,958.27 | - |
| 现金及现金等价物的净增加额 | 108,516,013.02 | - | -348,361,837.77 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |