| 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 | 1,994,840,397.85 | 924,357,980.24 | 5,140,686,454.13 | 3,254,507,475.43 |
| 收到的税费返还 | 30,444,235.52 | 16,055,494.23 | 66,702,121.74 | 53,620,826.92 |
| 收到其他与经营活动有关的现金 | 128,950,252.15 | 62,959,484.4 | 224,928,331.17 | 170,084,832.97 |
| 经营活动现金流入小计 | 2,154,234,885.52 | 1,003,372,958.87 | 5,432,316,907.04 | 3,478,213,135.32 |
| 购买商品、接受劳务支付的现金 | 1,379,677,006.48 | 672,038,984.96 | 3,654,401,997.61 | 2,300,120,507.89 |
| 支付给职工以及为职工支付的现金 | 340,833,418.02 | 205,244,450.43 | 627,897,797.37 | 497,191,061.76 |
| 支付的各项税费 | 96,692,991.85 | 45,938,773.48 | 222,556,000.01 | 161,168,312.29 |
| 支付其他与经营活动有关的现金 | 237,594,557.98 | 139,525,756.43 | 412,250,784.44 | 260,830,460.49 |
| 经营活动现金流出小计 | 2,054,797,974.33 | 1,062,747,965.3 | 4,917,106,579.43 | 3,219,310,342.43 |
| 经营活动产生的现金流量净额 | 99,436,911.19 | -59,375,006.43 | 515,210,327.61 | 258,902,792.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,318,226,674.06 | 551,676,244.15 | 1,773,313,998.31 | 1,188,742,316.62 |
| 取得投资收益收到的现金 | 6,704,844.93 | - | 14,970,093.22 | 2,808,647.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,308,557.37 | - | 25,578,369.92 | 13,701,249.99 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,418,200 |
| 投资活动现金流入小计 | 1,327,240,076.36 | 551,676,244.15 | 1,813,862,461.45 | 1,206,670,414.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,451,012.83 | 2,604,016.48 | 19,610,362.31 | 11,834,660.92 |
| 投资支付的现金 | 1,584,035,571 | 629,035,571 | 2,551,600,729.68 | 1,486,600,729.68 |
| 投资活动现金流出小计 | 1,589,486,583.83 | 631,639,587.48 | 2,571,211,091.99 | 1,498,435,390.6 |
| 投资活动产生的现金流量净额 | -262,246,507.47 | -79,963,343.33 | -757,348,630.54 | -291,764,976.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 31,900 | 618,860 |
| 取得借款收到的现金 | - | - | 2,300,000 | - |
| 收到其他与筹资活动有关的现金 | 298,203,134.31 | 126,620,111.95 | 654,670,939.98 | 324,805,014.97 |
| 筹资活动现金流入小计 | 298,203,134.31 | 126,620,111.95 | 657,002,839.98 | 325,423,874.97 |
| 偿还债务支付的现金 | - | - | 1,061,280 | - |
| 分配股利、利润或偿付利息支付的现金 | 239,323,636.8 | - | 279,259,348.07 | 279,328,709.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 117,800 | - |
| 支付其他与筹资活动有关的现金 | 442,413,000 | 140,000,000 | 557,800,000 | 383,000,000 |
| 筹资活动现金流出小计 | 681,736,636.8 | 140,000,000 | 838,120,628.07 | 662,328,709.6 |
| 筹资活动产生的现金流量净额 | -383,533,502.49 | -13,379,888.05 | -181,117,788.09 | -336,904,834.63 |
| 四、汇率变动对现金及现金等价物的影响 | -57,006.26 | 56,139.25 | 1,801,190.95 | 1,682,814.56 |
| 五、现金及现金等价物净增加额 | -546,400,105.03 | -152,662,098.56 | -421,454,900.07 | -368,084,203.43 |
| 加:期初现金及现金等价物余额 | 1,696,858,578.16 | 1,696,858,578.16 | 2,118,313,478.23 | 2,118,313,478.23 |
| 期末现金及现金等价物余额 | 1,150,458,473.13 | 1,544,196,479.6 | 1,696,858,578.16 | 1,750,229,274.8 |
| 补充资料: | | | | |
| 净利润 | 180,666,798.34 | - | 359,004,893.03 | - |
| 资产减值准备 | 29,928,910.63 | - | 131,241,338.88 | - |
| 固定资产和投资性房地产折旧 | 49,983,325.32 | - | 102,622,343.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,983,325.32 | - | 102,622,343.5 | - |
| 无形资产摊销 | 3,026,450.36 | - | 6,019,528.63 | - |
| 长期待摊费用摊销 | 819,586.36 | - | 2,873,855.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 320,449.48 | - | -1,503,856.78 | - |
| 固定资产报废损失 | 52,865.47 | - | 1,249,932.65 | - |
| 公允价值变动损失 | -11,058,258.94 | - | -12,715,209.36 | - |
| 财务费用 | 174,950.12 | - | -1,801,190.95 | - |
| 投资损失 | 440,308.05 | - | -5,708,900.92 | - |
| 递延所得税 | 3,234,504.04 | - | -15,447,483.79 | - |
| 其中:递延所得税资产减少 | 3,286,630.96 | - | -15,381,105.17 | - |
| 递延所得税负债增加 | -52,126.92 | - | -66,378.62 | - |
| 存货的减少 | -23,237,183.21 | - | -25,659,261.08 | - |
| 经营性应收项目的减少 | -361,205,302.14 | - | -582,899,703.22 | - |
| 经营性应付项目的增加 | 226,289,507.31 | - | 557,934,041.6 | - |
| 现金的期末余额 | 1,150,458,473.13 | - | 1,696,858,578.16 | - |
| 减:现金的期初余额 | 1,696,858,578.16 | - | 2,118,313,478.23 | - |
| 现金及现金等价物的净增加额 | -546,400,105.03 | - | -421,454,900.07 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |