| 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 | 3,115,451,204.06 | 1,448,388,875.33 | 5,989,342,898.48 | 4,534,976,376.34 |
| 收到的税费返还 | 53,308,944.44 | 21,408,002.28 | 16,664,024.49 | 10,096,775.06 |
| 收到其他与经营活动有关的现金 | 63,217,689.54 | 57,342,716.71 | 128,514,170.02 | 116,205,649.91 |
| 经营活动现金流入小计 | 3,231,977,838.04 | 1,527,139,594.32 | 6,134,521,092.99 | 4,661,278,801.31 |
| 购买商品、接受劳务支付的现金 | 1,340,726,685.31 | 624,645,593.06 | 2,875,311,218.09 | 2,154,678,428.08 |
| 支付给职工以及为职工支付的现金 | 755,453,252.38 | 439,859,681.07 | 1,149,723,532.83 | 819,535,910.48 |
| 支付的各项税费 | 217,513,327.15 | 75,516,754.47 | 453,204,160.97 | 401,999,228.17 |
| 支付其他与经营活动有关的现金 | 121,039,007.32 | 58,013,749.4 | 225,095,952.06 | 170,058,262.57 |
| 经营活动现金流出小计 | 2,434,732,272.16 | 1,198,035,778 | 4,703,334,863.95 | 3,546,271,829.3 |
| 经营活动产生的现金流量净额 | 797,245,565.88 | 329,103,816.32 | 1,431,186,229.04 | 1,115,006,972.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 14,863,906.89 | - |
| 取得投资收益收到的现金 | 23,523,046.8 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 229,171.24 | 192,871.24 | 1,734,647.33 | - |
| 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 | 23,752,218.04 | 192,871.24 | 16,598,554.22 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 355,282,626.1 | 163,503,220.3 | 818,914,083.1 | 598,675,765.01 |
| 投资支付的现金 | - | - | 63,000,000 | 38,000,000 |
| 投资活动现金流出小计 | 355,282,626.1 | 163,503,220.3 | 881,914,083.1 | 636,675,765.01 |
| 投资活动产生的现金流量净额 | -331,530,408.06 | -163,310,349.06 | -865,315,528.88 | -636,675,765.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,437,850 | 200,000 | 85,266,900 | 79,366,900 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,437,850 | 200,000 | 85,266,900 | 79,366,900 |
| 取得借款收到的现金 | 1,213,679,648.65 | 704,239,733.05 | 2,375,410,116.41 | 1,829,158,344.97 |
| 收到其他与筹资活动有关的现金 | - | - | 110,900,000 | 113,500,000 |
| 筹资活动现金流入小计 | 1,226,117,498.65 | 704,439,733.05 | 2,571,577,016.41 | 2,022,025,244.97 |
| 偿还债务支付的现金 | 627,041,749.72 | 206,005,743.18 | 2,855,737,300.39 | 2,330,605,016.64 |
| 分配股利、利润或偿付利息支付的现金 | 574,742,233.75 | 517,305,631.86 | 390,746,876.56 | 363,414,331.46 |
| 其中:子公司支付给少数股东的股利、利润 | 44,251,508.69 | 17,100,000 | 37,137,134.54 | 37,940,902.04 |
| 支付其他与筹资活动有关的现金 | 107,031,200.56 | 100,264,590 | 367,812,656.36 | 245,836,320.33 |
| 筹资活动现金流出小计 | 1,308,815,184.03 | 823,575,965.04 | 3,614,296,833.31 | 2,939,855,668.43 |
| 筹资活动产生的现金流量净额 | -82,697,685.38 | -119,136,231.99 | -1,042,719,816.9 | -917,830,423.46 |
| 四、汇率变动对现金及现金等价物的影响 | 3,920,178.14 | 2,441,355.12 | 6,189,503.09 | 5,181,912.93 |
| 五、现金及现金等价物净增加额 | 386,937,650.58 | 49,098,590.39 | -470,659,613.65 | -434,317,303.53 |
| 加:期初现金及现金等价物余额 | 289,234,822.94 | 289,234,822.94 | 759,894,436.59 | 759,894,436.59 |
| 期末现金及现金等价物余额 | 676,172,473.52 | 338,333,413.33 | 289,234,822.94 | 325,577,133.06 |
| 补充资料: | | | | |
| 净利润 | 558,979,034.39 | - | 950,292,468.61 | - |
| 资产减值准备 | -7,190,074.94 | - | 65,164,275.61 | - |
| 固定资产和投资性房地产折旧 | 281,886,901.46 | - | 545,252,886.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 281,886,901.46 | - | 545,252,886.62 | - |
| 无形资产摊销 | 12,280,035.94 | - | 25,726,301.01 | - |
| 长期待摊费用摊销 | 13,753,503.33 | - | 24,883,033.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -127,452.31 | - | -57,820.36 | - |
| 固定资产报废损失 | 4,650,292.79 | - | 7,028,736.99 | - |
| 财务费用 | 50,119,156.1 | - | 90,883,481.77 | - |
| 投资损失 | -2,614,840.68 | - | 3,442,202.52 | - |
| 递延所得税 | 5,773,207.61 | - | 26,748,552.53 | - |
| 其中:递延所得税资产减少 | 2,773,754.79 | - | 40,855,166.32 | - |
| 递延所得税负债增加 | 2,999,452.82 | - | -14,106,613.79 | - |
| 存货的减少 | -139,376,761.78 | - | -158,957,416.48 | - |
| 经营性应收项目的减少 | -97,866,845.39 | - | -419,691,159.65 | - |
| 经营性应付项目的增加 | 102,847,238.17 | - | 237,784,116.32 | - |
| 其他 | - | - | 10,582,372.5 | - |
| 融资租入固定资产 | - | - | 24,598,080.13 | - |
| 现金的期末余额 | 676,172,473.52 | - | 289,234,822.94 | - |
| 减:现金的期初余额 | 289,234,822.94 | - | 759,894,436.59 | - |
| 现金及现金等价物的净增加额 | 386,937,650.58 | - | -470,659,613.65 | - |
| 公告日期 | 2025-07-31 | 2025-04-19 | 2025-02-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |