| 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 | 4,033,913,081.39 | 1,964,526,214 | 8,185,775,989.98 | 6,226,098,220.72 |
| 收到的税费返还 | 81,297,737.39 | 36,949,455.89 | 147,272,836.2 | 402,095,280.32 |
| 收到其他与经营活动有关的现金 | 75,490,295.03 | 49,160,768 | 200,556,180.86 | 139,848,935.39 |
| 经营活动现金流入小计 | 4,190,701,113.81 | 2,050,636,437.89 | 8,533,605,007.04 | 6,768,042,436.43 |
| 购买商品、接受劳务支付的现金 | 3,566,328,563.27 | 1,755,573,752.21 | 5,614,230,796.23 | 4,379,968,898.84 |
| 支付给职工以及为职工支付的现金 | 297,277,008.34 | 120,960,686.94 | 497,948,243.69 | 359,449,581.3 |
| 支付的各项税费 | 119,708,145.37 | 66,395,945.14 | 260,970,405.79 | 246,556,975.49 |
| 支付其他与经营活动有关的现金 | 181,634,861.21 | 96,580,021.53 | 200,701,428.96 | 260,071,322.85 |
| 经营活动现金流出小计 | 4,164,948,578.19 | 2,039,510,405.82 | 6,573,850,874.67 | 5,246,046,778.48 |
| 经营活动产生的现金流量净额 | 25,752,535.62 | 11,126,032.07 | 1,959,754,132.37 | 1,521,995,657.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 221,000,000 | 221,000,000 |
| 取得投资收益收到的现金 | 622,143.76 | 0 | 13,496,072.48 | 13,963,383.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,231.76 | 161,383.98 | 54,904.42 | 0 |
| 收到的其他与投资活动有关的现金 | 190,544,900 | 750,000 | 27,654,351.86 | 95,667,463.39 |
| 投资活动现金流入小计 | 191,328,275.52 | 911,383.98 | 262,205,328.76 | 330,630,846.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 408,303,115.06 | 356,732,607.44 | 2,462,693,924.8 | 2,050,868,664.53 |
| 投资支付的现金 | 287,392,000 | 0 | - | - |
| 支付其他与投资活动有关的现金 | 89,900,000 | 174,729,200 | 1,286,708,550.06 | 104,766,410.67 |
| 投资活动现金流出小计 | 785,595,115.06 | 531,461,807.44 | 3,749,402,474.86 | 2,155,635,075.2 |
| 投资活动产生的现金流量净额 | -594,266,839.54 | -530,550,423.46 | -3,487,197,146.1 | -1,825,004,228.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 28,712,513.73 | - |
| 取得借款收到的现金 | 570,612,480 | 308,984,800 | 180,138,726.4 | 74,200,000 |
| 筹资活动现金流入小计 | 570,612,480 | 308,984,800 | 208,851,240.13 | 74,200,000 |
| 偿还债务支付的现金 | - | - | 130,138,726.4 | - |
| 分配股利、利润或偿付利息支付的现金 | 303,257,264.71 | 720,912.9 | 539,143,104.09 | 301,881,326.49 |
| 支付其他与筹资活动有关的现金 | 3,539,364.78 | 17,733.33 | 162,049,176.59 | 150,017,308.45 |
| 筹资活动现金流出小计 | 306,796,629.49 | 738,646.23 | 831,331,007.08 | 451,898,634.94 |
| 筹资活动产生的现金流量净额 | 263,815,850.51 | 308,246,153.77 | -622,479,766.95 | -377,698,634.94 |
| 四、汇率变动对现金及现金等价物的影响 | 13,716,772.84 | 7,003,952.15 | 71,979,676.74 | -20,137,363.66 |
| 五、现金及现金等价物净增加额 | -290,981,680.57 | -204,174,285.47 | -2,077,943,103.94 | -700,844,569.22 |
| 加:期初现金及现金等价物余额 | 1,750,031,408.97 | 1,750,031,408.97 | 3,827,974,512.91 | 3,827,974,512.91 |
| 期末现金及现金等价物余额 | 1,459,049,728.4 | 1,545,857,123.5 | 1,750,031,408.97 | 3,127,129,943.69 |
| 补充资料: | | | | |
| 净利润 | 671,866,354.9 | - | 2,186,020,148.42 | - |
| 资产减值准备 | 4,477,501.69 | - | 18,655,835.13 | - |
| 固定资产和投资性房地产折旧 | 294,528,632.53 | - | 537,704,864.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 294,528,632.53 | - | 537,704,864.46 | - |
| 无形资产摊销 | 5,175,884.74 | - | 10,096,753.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -615,119.77 | - | 4,562,467.97 | - |
| 固定资产报废损失 | - | - | 45,463.44 | - |
| 公允价值变动损失 | 11,195,357.69 | - | 1,693,958.29 | - |
| 财务费用 | 27,044,038.19 | - | 41,034,788.79 | - |
| 投资损失 | -12,663,301.13 | - | -29,072,971.15 | - |
| 递延所得税 | -5,569,822.55 | - | -9,630,375.47 | - |
| 其中:递延所得税资产减少 | 130,034.96 | - | 2,053,982.33 | - |
| 递延所得税负债增加 | -5,699,857.51 | - | -11,684,357.8 | - |
| 存货的减少 | -828,313,003.61 | - | -299,865,203.45 | - |
| 经营性应收项目的减少 | -111,959,120.44 | - | -193,120,975.08 | - |
| 经营性应付项目的增加 | -32,530,813.56 | - | -317,641,085.15 | - |
| 其他 | - | - | -955,275.78 | - |
| 现金的期末余额 | 1,459,049,728.4 | - | 1,750,031,408.97 | - |
| 减:现金的期初余额 | 1,750,031,408.97 | - | 3,827,974,512.91 | - |
| 现金及现金等价物的净增加额 | -290,981,680.57 | - | -2,077,943,103.94 | - |
| 公告日期 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |