| 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 | 2,853,262,623.47 | 1,401,463,313.46 | 5,597,857,144.55 | 4,344,698,891.1 |
| 收到的税费返还 | 39,945,902.99 | 18,168,757.95 | 73,737,505.83 | 58,062,068.54 |
| 收到其他与经营活动有关的现金 | 50,850,774.5 | 17,957,668.32 | 124,333,674.1 | 80,536,478.69 |
| 经营活动现金流入小计 | 2,944,059,300.96 | 1,437,589,739.73 | 5,795,928,324.48 | 4,483,297,438.33 |
| 购买商品、接受劳务支付的现金 | 2,410,061,401.64 | 1,312,929,703.14 | 4,385,873,185.16 | 3,323,853,617.13 |
| 支付给职工以及为职工支付的现金 | 398,678,605.17 | 222,009,502.3 | 684,970,763.08 | 554,930,750.55 |
| 支付的各项税费 | 44,571,129.15 | 20,817,577.07 | 167,199,458.91 | 129,296,456.56 |
| 支付其他与经营活动有关的现金 | 38,384,842.32 | 11,099,379.54 | 76,033,956.23 | 25,945,856.81 |
| 经营活动现金流出小计 | 2,891,695,978.28 | 1,566,856,162.05 | 5,314,077,363.38 | 4,034,026,681.05 |
| 经营活动产生的现金流量净额 | 52,363,322.68 | -129,266,422.32 | 481,850,961.1 | 449,270,757.28 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 340,000 | - | 1,690,705.43 | 744,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,100 | - | 121,312.65 | 276,121.67 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 406,100 | - | 1,812,018.08 | 1,020,121.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 899,957,815.31 | 325,574,606.7 | 2,004,746,167.16 | 68,200,230.23 |
| 投资活动现金流出小计 | 899,957,815.31 | 325,574,606.7 | 2,004,746,167.16 | 68,200,230.23 |
| 投资活动产生的现金流量净额 | -899,551,715.31 | -325,574,606.7 | -2,002,934,149.08 | -67,180,108.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 500,000,000 | 2,500,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 500,000,000 | - |
| 取得借款收到的现金 | 16,950,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 2,000,000,000 | - |
| 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 | 16,950,000 | - | 2,500,000,000 | 2,500,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 70,581,616 | - | 176,454,040 | 176,454,040 |
| 支付其他与筹资活动有关的现金 | 3,961,146.5 | 1,403,715.5 | 6,922,293 | 5,191,719.75 |
| 筹资活动现金流出小计 | 74,542,762.5 | 1,403,715.5 | 183,376,333 | 181,645,759.75 |
| 筹资活动产生的现金流量净额 | -57,592,762.5 | -1,403,715.5 | 2,316,623,667 | 2,318,354,240.25 |
| 四、汇率变动对现金及现金等价物的影响 | 10,215,449.7 | 7,264,898.79 | 23,995,864.91 | 44,396,381.19 |
| 五、现金及现金等价物净增加额 | -894,565,705.43 | -448,979,845.73 | 819,536,343.93 | 2,744,841,270.16 |
| 加:期初现金及现金等价物余额 | 3,843,340,840.23 | 3,843,340,840.23 | 3,023,804,496.3 | 3,023,804,496.3 |
| 期末现金及现金等价物余额 | 2,948,775,134.8 | 3,394,360,994.5 | 3,843,340,840.23 | 5,768,645,766.46 |
| 补充资料: | | | | |
| 净利润 | 179,461,298.98 | - | 370,014,351.47 | - |
| 资产减值准备 | 17,929,101.76 | - | 24,485,613.8 | - |
| 固定资产和投资性房地产折旧 | 81,980,436.76 | - | 194,725,905.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 81,980,436.76 | - | 194,725,905.62 | - |
| 无形资产摊销 | 2,384,173.06 | - | 4,849,452.83 | - |
| 长期待摊费用摊销 | 7,750,592.38 | - | 13,694,229.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 938.47 | - | 542,451.76 | - |
| 固定资产报废损失 | 65,624.66 | - | 80,458.43 | - |
| 财务费用 | 5,133,762.39 | - | 41,358,563.78 | - |
| 投资损失 | -3,310,871.66 | - | -5,233,122.72 | - |
| 递延所得税 | -7,232,093.39 | - | -18,332,672.81 | - |
| 其中:递延所得税资产减少 | -7,232,093.39 | - | -18,332,672.81 | - |
| 存货的减少 | -45,250,449.71 | - | -20,533,220.62 | - |
| 经营性应收项目的减少 | -173,709,036.32 | - | -142,640,368.53 | - |
| 经营性应付项目的增加 | -18,203,677.25 | - | 16,626,039.22 | - |
| 现金的期末余额 | 2,948,775,134.8 | - | 3,843,340,840.23 | - |
| 减:现金的期初余额 | 3,843,340,840.23 | - | 3,023,804,496.3 | - |
| 现金及现金等价物的净增加额 | -894,565,705.43 | - | 819,536,343.93 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |