| 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 | 3,177,532,690.99 | 1,853,805,603.92 | 7,759,838,101.32 | 5,445,877,879.59 |
| 收到的税费返还 | 34,031,640.26 | 16,073,974.86 | 79,107,064.3 | 48,884,543.17 |
| 收到其他与经营活动有关的现金 | 107,452,242.55 | 58,621,984.89 | 231,144,980.21 | 138,032,955.73 |
| 经营活动现金流入小计 | 3,319,016,573.8 | 1,928,501,563.67 | 8,070,090,145.83 | 5,632,795,378.49 |
| 购买商品、接受劳务支付的现金 | 2,332,951,404.95 | 1,474,494,354.2 | 4,330,297,240.09 | 3,004,609,944.65 |
| 支付给职工以及为职工支付的现金 | 491,552,608.67 | 273,510,476.54 | 994,711,465.02 | 724,144,460.71 |
| 支付的各项税费 | 271,387,570.29 | 179,760,197.83 | 585,722,591.47 | 490,945,408.63 |
| 支付其他与经营活动有关的现金 | 413,953,451.18 | 250,087,186.42 | 1,014,925,067.23 | 679,129,875.8 |
| 经营活动现金流出小计 | 3,509,845,035.09 | 2,177,852,214.99 | 6,925,656,363.81 | 4,898,829,689.79 |
| 经营活动产生的现金流量净额 | -190,828,461.29 | -249,350,651.32 | 1,144,433,782.02 | 733,965,688.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,798,779,716.48 | 1,500,591,721.66 | 3,579,668,714.64 | 2,750,000,000 |
| 取得投资收益收到的现金 | 13,188,450.54 | 6,508,824.18 | 30,981,939.46 | 15,927,269.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 176,552,149.51 | 1,224,728.8 | 7,085,465.46 | 6,270,958.26 |
| 收到的其他与投资活动有关的现金 | - | 441,697.05 | - | - |
| 投资活动现金流入小计 | 2,988,520,316.53 | 1,508,766,971.69 | 3,617,736,119.56 | 2,772,198,227.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,013,528.36 | 53,939,839.02 | 218,225,550.51 | 163,649,808.57 |
| 投资支付的现金 | 2,152,229,452.05 | 1,452,229,452.05 | 4,724,649,561.52 | 3,361,272,955.1 |
| 投资活动现金流出小计 | 2,240,242,980.41 | 1,506,169,291.07 | 4,942,875,112.03 | 3,524,922,763.67 |
| 投资活动产生的现金流量净额 | 748,277,336.12 | 2,597,680.62 | -1,325,138,992.47 | -752,724,535.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | - | 598,944,166.68 | 450,000,000 |
| 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 | 100,000,000 | - | 598,944,166.68 | 450,000,000 |
| 偿还债务支付的现金 | 250,000,000 | - | 249,950,000 | 249,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 269,412,753.81 | 2,624,765.78 | 448,269,652.64 | 444,836,832.35 |
| 支付其他与筹资活动有关的现金 | 4,299,670.01 | 2,235,093.92 | 9,467,465.75 | 8,734,284.75 |
| 筹资活动现金流出小计 | 523,712,423.82 | 4,859,859.7 | 707,687,118.39 | 703,521,117.1 |
| 筹资活动产生的现金流量净额 | -423,712,423.82 | -4,859,859.7 | -108,742,951.71 | -253,521,117.1 |
| 四、汇率变动对现金及现金等价物的影响 | -3,895.39 | 11,244.58 | 65,502.03 | 57,957.89 |
| 五、现金及现金等价物净增加额 | 133,732,555.62 | -251,601,585.82 | -289,382,660.13 | -272,222,006.48 |
| 加:期初现金及现金等价物余额 | 501,860,726.48 | 501,860,726.48 | 791,243,386.61 | 791,243,386.61 |
| 期末现金及现金等价物余额 | 635,593,282.1 | 250,259,140.66 | 501,860,726.48 | 519,021,380.13 |
| 补充资料: | | | | |
| 净利润 | 313,375,327.34 | - | 542,499,658.56 | - |
| 资产减值准备 | 695,127.74 | - | 28,795,080.48 | - |
| 固定资产和投资性房地产折旧 | 69,693,285.34 | - | 118,858,888.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,693,285.34 | - | 118,858,888.16 | - |
| 无形资产摊销 | 3,272,570.62 | - | 10,237,813.41 | - |
| 长期待摊费用摊销 | 257,956.98 | - | 798,814.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,593,011.97 | - | -1,768,243.31 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | -438,920.18 | - | -93,582.16 | - |
| 财务费用 | 6,460,244 | - | 10,255,989.46 | - |
| 投资损失 | -68,138,080.18 | - | -87,340,720.74 | - |
| 递延所得税 | 4,558,652.04 | - | 15,130,111.61 | - |
| 其中:递延所得税资产减少 | 10,078,945.15 | - | 10,387,620.58 | - |
| 递延所得税负债增加 | -5,520,293.11 | - | 4,742,491.03 | - |
| 存货的减少 | 666,201,877.3 | - | 32,967,247.29 | - |
| 经营性应收项目的减少 | -1,977,059.06 | - | 294,111,156.8 | - |
| 经营性应付项目的增加 | -1,187,124,731.42 | - | 162,102,675.78 | - |
| 其他 | 0 | - | 9,489,916.05 | - |
| 现金的期末余额 | 635,593,282.1 | - | 501,860,726.48 | - |
| 减:现金的期初余额 | 501,860,726.48 | - | 791,243,386.61 | - |
| 现金及现金等价物的净增加额 | 133,732,555.62 | - | -289,382,660.13 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |