| 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 | 2,843,891,408.81 | 1,412,935,803.14 | 6,400,504,334.28 | 4,604,313,216.65 |
| 收到的税费返还 | 56,153,424.68 | 35,905,382.91 | 120,195,805.82 | 90,738,594.23 |
| 收到其他与经营活动有关的现金 | 43,884,200.78 | 13,309,004.69 | 178,525,836.7 | 90,956,550.18 |
| 经营活动现金流入小计 | 2,943,929,034.27 | 1,462,150,190.74 | 6,699,225,976.8 | 4,786,008,361.06 |
| 购买商品、接受劳务支付的现金 | 2,367,149,135.65 | 1,248,977,732.24 | 4,507,352,263.48 | 3,615,932,697.02 |
| 支付给职工以及为职工支付的现金 | 484,789,550.6 | 251,369,541.6 | 1,075,717,695.59 | 833,308,559.08 |
| 支付的各项税费 | 104,219,671.95 | 46,677,067.03 | 196,753,620.67 | 158,498,283.23 |
| 支付其他与经营活动有关的现金 | 72,497,069.7 | 53,094,519.32 | 149,729,860 | 103,689,744.02 |
| 经营活动现金流出小计 | 3,028,655,427.9 | 1,600,118,860.19 | 5,929,553,439.74 | 4,711,429,283.35 |
| 经营活动产生的现金流量净额 | -84,726,393.63 | -137,968,669.45 | 769,672,537.06 | 74,579,077.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 372,259.24 | - | 15,020,660.39 | 15,020,660.39 |
| 取得投资收益收到的现金 | 545,466 | - | 12,557,046.12 | 12,557,046.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,984,131.43 | 17,337,103.71 | 3,720,382.8 | 1,455,301.8 |
| 投资活动现金流入小计 | 20,901,856.67 | 17,337,103.71 | 31,298,089.31 | 29,033,008.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,607,473.27 | 54,583,038.14 | 435,722,023.11 | 303,929,409.01 |
| 投资支付的现金 | - | - | - | 133,610,061 |
| 支付其他与投资活动有关的现金 | - | - | 101,914,604.01 | 101,914,604.01 |
| 投资活动现金流出小计 | 130,607,473.27 | 54,583,038.14 | 537,636,627.12 | 539,454,074.02 |
| 投资活动产生的现金流量净额 | -109,705,616.6 | -37,245,934.43 | -506,338,537.81 | -510,421,065.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | 200,000,000 | 200,000,000 |
| 收到其他与筹资活动有关的现金 | 100,280,123.41 | 67,488,852.81 | 470,582,452.14 | 405,615,754.73 |
| 筹资活动现金流入小计 | 130,280,123.41 | 97,488,852.81 | 670,582,452.14 | 605,615,754.73 |
| 偿还债务支付的现金 | 309,999,996.14 | 50,000,000 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 239,439,091.8 | 5,669,684.27 | 140,733,361.5 | 123,841,703.36 |
| 其中:子公司支付给少数股东的股利、利润 | 20,285,686.29 | - | 37,080,266.06 | 24,759,452.44 |
| 支付其他与筹资活动有关的现金 | 125,477,127.06 | 68,980,864.73 | 549,776,182.05 | 355,437,059.22 |
| 筹资活动现金流出小计 | 674,916,215 | 124,650,549 | 790,509,543.55 | 579,278,762.58 |
| 筹资活动产生的现金流量净额 | -544,636,091.59 | -27,161,696.19 | -119,927,091.41 | 26,336,992.15 |
| 四、汇率变动对现金及现金等价物的影响 | 3,444,049.77 | 1,655,190.8 | 13,938,347.85 | 10,146,033.43 |
| 五、现金及现金等价物净增加额 | -735,624,052.05 | -200,721,109.27 | 157,345,255.69 | -399,358,962.42 |
| 加:期初现金及现金等价物余额 | 2,667,290,083.61 | 2,667,290,083.61 | 2,509,944,827.92 | 2,509,944,827.92 |
| 期末现金及现金等价物余额 | 1,931,666,031.56 | 2,466,568,974.34 | 2,667,290,083.61 | 2,110,585,865.5 |
| 补充资料: | | | | |
| 净利润 | 203,731,246.38 | - | 434,299,507.4 | - |
| 资产减值准备 | 7,153,721.05 | - | 18,820,388.15 | - |
| 固定资产和投资性房地产折旧 | 133,711,701.66 | - | 246,458,135.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 133,711,701.66 | - | 246,458,135.4 | - |
| 无形资产摊销 | 13,258,860.13 | - | 28,617,584.58 | - |
| 长期待摊费用摊销 | 10,462,033.8 | - | 23,748,904.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,660,729.91 | - | 14,973,767.24 | - |
| 固定资产报废损失 | 765,779.87 | - | 2,461,618.15 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 8,338,072.33 | - | 19,504,396.4 | - |
| 投资损失 | -2,093,359.01 | - | -146,140,480.38 | - |
| 递延所得税 | 2,123,896.36 | - | -7,850,872.79 | - |
| 其中:递延所得税资产减少 | 3,463,017.85 | - | -11,593,580.04 | - |
| 递延所得税负债增加 | -1,339,121.49 | - | 3,742,707.25 | - |
| 存货的减少 | -204,204,451.18 | - | 226,258,548.59 | - |
| 经营性应收项目的减少 | -407,011,071.62 | - | -162,715,247.3 | - |
| 经营性应付项目的增加 | 184,348,252.52 | - | -265,893,575.89 | - |
| 其他 | -38,711,824.67 | - | 326,814,923.04 | - |
| 现金的期末余额 | 1,931,666,031.56 | - | 2,667,290,083.61 | - |
| 减:现金的期初余额 | 2,667,290,083.61 | - | 2,509,944,827.92 | - |
| 现金及现金等价物的净增加额 | -735,624,052.05 | - | 157,345,255.69 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |