| 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 | 4,747,264,555.87 | 1,849,434,253.42 | 9,638,276,206.93 | 6,754,742,594.63 |
| 收到其他与经营活动有关的现金 | 8,753,882.58 | 4,911,957.81 | 14,818,060.53 | 14,120,986.78 |
| 经营活动现金流入小计 | 4,756,018,438.45 | 1,854,346,211.23 | 9,653,094,267.46 | 6,768,863,581.41 |
| 购买商品、接受劳务支付的现金 | 4,152,718,119.31 | 1,702,654,141.84 | 8,040,111,592.69 | 5,829,904,536.75 |
| 支付给职工以及为职工支付的现金 | 278,400,769.48 | 174,692,154.81 | 488,750,987.96 | 401,582,377.72 |
| 支付的各项税费 | 126,000,620.07 | 40,274,523.44 | 251,292,465.72 | 198,566,315.89 |
| 支付其他与经营活动有关的现金 | 82,554,614.49 | 36,068,342.43 | 165,982,719.16 | 120,512,594.66 |
| 经营活动现金流出小计 | 4,639,674,123.35 | 1,953,689,162.52 | 8,946,137,765.53 | 6,550,565,825.02 |
| 经营活动产生的现金流量净额 | 116,344,315.1 | -99,342,951.29 | 706,956,501.93 | 218,297,756.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,555,000,000 | 760,000,000 | 1,011,800,000 | 610,000,000 |
| 取得投资收益收到的现金 | 12,759,344.66 | 3,854,176.9 | 4,998,951.65 | 2,961,738.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 127,833.77 | 22,046.17 | 1,278,646.75 | 407,070.49 |
| 投资活动现金流入小计 | 1,567,887,178.43 | 763,876,223.07 | 1,018,077,598.4 | 613,368,808.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,366,226.9 | 4,857,402.34 | 88,577,165.64 | 82,999,120 |
| 投资支付的现金 | 1,615,000,000 | 795,000,000 | 1,480,000,000 | 710,000,000 |
| 投资活动现金流出小计 | 1,624,366,226.9 | 799,857,402.34 | 1,568,577,165.64 | 792,999,120 |
| 投资活动产生的现金流量净额 | -56,479,048.47 | -35,981,179.27 | -550,499,567.24 | -179,630,311.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 13,000,000 | 10,000,000 | 18,000,000 | 8,500,000 |
| 筹资活动现金流入小计 | 13,000,000 | 10,000,000 | 18,000,000 | 8,500,000 |
| 偿还债务支付的现金 | 10,000,000 | 5,000,000 | 16,000,000 | 11,642,857.25 |
| 分配股利、利润或偿付利息支付的现金 | 166,181,825.26 | 159,128.29 | 166,853,710.83 | 166,710,001.38 |
| 其中:子公司支付给少数股东的股利、利润 | 2,422,889.14 | - | 2,877,749.52 | 2,877,749.52 |
| 支付其他与筹资活动有关的现金 | 1,426,359.36 | 1,005,370.15 | 3,612,538.54 | 2,862,768.39 |
| 筹资活动现金流出小计 | 177,608,184.62 | 6,164,498.44 | 186,466,249.37 | 181,215,627.02 |
| 筹资活动产生的现金流量净额 | -164,608,184.62 | 3,835,501.56 | -168,466,249.37 | -172,715,627.02 |
| 四、汇率变动对现金及现金等价物的影响 | 3,482,921.59 | 487,109.83 | -1,541,773.93 | 427,276.34 |
| 五、现金及现金等价物净增加额 | -101,259,996.4 | -131,001,519.17 | -13,551,088.61 | -133,620,905.64 |
| 加:期初现金及现金等价物余额 | 1,082,981,562.37 | 1,082,981,562.37 | 1,096,532,650.98 | 1,096,532,650.98 |
| 期末现金及现金等价物余额 | 981,721,565.97 | 951,980,043.2 | 1,082,981,562.37 | 962,911,745.34 |
| 补充资料: | | | | |
| 净利润 | 133,221,461.1 | - | 174,784,966.5 | - |
| 资产减值准备 | 5,183,730.97 | - | -14,328,509.51 | - |
| 固定资产和投资性房地产折旧 | 20,100,311.24 | - | 39,523,920.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,100,311.24 | - | 39,523,920.38 | - |
| 无形资产摊销 | 6,069,816.91 | - | 14,952,315.92 | - |
| 长期待摊费用摊销 | 1,797,522.23 | - | 3,559,922.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,715.75 | - | -266,336.48 | - |
| 固定资产报废损失 | 15,786.46 | - | 241,303.11 | - |
| 公允价值变动损失 | 4,206.77 | - | 1,979,020.13 | - |
| 财务费用 | -2,366,583.87 | - | -2,382,246.96 | - |
| 投资损失 | -3,736,294.34 | - | -3,383,537.55 | - |
| 递延所得税 | -4,853,661.75 | - | 7,188,081.89 | - |
| 其中:递延所得税资产减少 | -4,558,711.67 | - | 8,039,562.45 | - |
| 递延所得税负债增加 | -294,950.08 | - | -851,480.56 | - |
| 存货的减少 | -168,892,284.81 | - | 388,230,400.15 | - |
| 经营性应收项目的减少 | -149,855,916.13 | - | -168,523,916.1 | - |
| 经营性应付项目的增加 | 278,315,241.67 | - | 262,127,244.92 | - |
| 现金的期末余额 | 981,721,565.97 | - | 1,082,981,562.37 | - |
| 减:现金的期初余额 | 1,082,981,562.37 | - | 1,096,532,650.98 | - |
| 现金及现金等价物的净增加额 | -101,259,996.4 | - | -13,551,088.61 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |