| 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 | 2,232,141,260.13 | 1,037,357,104.43 | 4,298,980,627.47 | 3,241,109,036.45 |
| 收到的税费返还 | 11,467,947.6 | 9,002,217.43 | 59,203,786.76 | 41,213,374.18 |
| 收到其他与经营活动有关的现金 | 229,351,192.8 | 23,911,941.78 | 126,677,758.48 | 178,488,469.73 |
| 经营活动现金流入小计 | 2,472,960,400.53 | 1,070,271,263.64 | 4,484,862,172.71 | 3,460,810,880.36 |
| 购买商品、接受劳务支付的现金 | 1,436,668,693.92 | 586,705,589.78 | 2,957,097,972.01 | 2,347,949,576.1 |
| 支付给职工以及为职工支付的现金 | 382,671,532.87 | 181,636,861.82 | 645,484,668.16 | 504,981,524.43 |
| 支付的各项税费 | 20,980,708.06 | 17,157,830.48 | 74,864,251.38 | 35,091,256.49 |
| 支付其他与经营活动有关的现金 | 200,156,149.17 | 109,619,872.24 | 443,960,352.01 | 366,644,476.53 |
| 经营活动现金流出小计 | 2,040,477,084.02 | 895,120,154.32 | 4,121,407,243.56 | 3,254,666,833.55 |
| 经营活动产生的现金流量净额 | 432,483,316.51 | 175,151,109.32 | 363,454,929.15 | 206,144,046.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,646,440,556.3 | 858,210,570.66 | 2,377,014,925.75 | 1,842,209,318.98 |
| 取得投资收益收到的现金 | 15,081,570.28 | 4,549,210.04 | 30,612,859.33 | 8,050,332.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,634,400 | - | 8,522.57 | - |
| 投资活动现金流入小计 | 1,690,156,526.58 | 862,759,780.7 | 2,407,636,307.65 | 1,850,259,651.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,164,128.07 | 19,164,686.7 | 113,107,410.9 | 91,691,661.07 |
| 投资支付的现金 | 2,176,282,968.19 | 1,459,811,672.45 | 2,707,733,471.95 | 2,459,885,515.3 |
| 投资活动现金流出小计 | 2,219,447,096.26 | 1,478,976,359.15 | 2,820,840,882.85 | 2,551,577,176.37 |
| 投资活动产生的现金流量净额 | -529,290,569.68 | -616,216,578.45 | -413,204,575.2 | -701,317,525.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,988,382.68 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 29,988,382.68 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 48,068,287.32 | - | 96,313,980.68 | 96,313,980.68 |
| 支付其他与筹资活动有关的现金 | 4,494,249.34 | 2,846,082.22 | 10,492,278.2 | 9,467,272.97 |
| 筹资活动现金流出小计 | 52,562,536.66 | 2,846,082.22 | 106,806,258.88 | 105,781,253.65 |
| 筹资活动产生的现金流量净额 | -22,574,153.98 | -2,846,082.22 | -106,806,258.88 | -105,781,253.65 |
| 四、汇率变动对现金及现金等价物的影响 | 192,466,967.57 | -9,986,581.45 | -56,222,253.08 | -33,583,137.29 |
| 五、现金及现金等价物净增加额 | 73,085,560.42 | -453,898,132.8 | -212,778,158.01 | -634,537,869.42 |
| 加:期初现金及现金等价物余额 | 3,711,867,972.48 | 3,711,867,972.48 | 3,924,646,130.49 | 3,924,646,130.49 |
| 期末现金及现金等价物余额 | 3,784,953,532.9 | 3,257,969,839.68 | 3,711,867,972.48 | 3,290,108,261.07 |
| 补充资料: | | | | |
| 净利润 | 201,778,891.26 | - | 364,197,779.75 | - |
| 资产减值准备 | 41,705,049.07 | - | 74,138,722.78 | - |
| 固定资产和投资性房地产折旧 | 34,796,410.24 | - | 70,019,810.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,796,410.24 | - | 70,019,810.04 | - |
| 无形资产摊销 | 50,866,175.81 | - | 109,347,796.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -24,171,739.19 | - | -8,522.57 | - |
| 固定资产报废损失 | 163,801.02 | - | 37,879.75 | - |
| 公允价值变动损失 | -2,523,423.87 | - | -2,722,478 | - |
| 财务费用 | -27,917,991.95 | - | 19,238,810.53 | - |
| 投资损失 | -14,307,415 | - | -25,237,234.61 | - |
| 递延所得税 | -15,003,564.01 | - | -694,897.49 | - |
| 其中:递延所得税资产减少 | -10,301,672.72 | - | 7,776,477.42 | - |
| 递延所得税负债增加 | -4,701,891.29 | - | -8,471,374.91 | - |
| 存货的减少 | -144,992,279.31 | - | -134,985,950.53 | - |
| 经营性应收项目的减少 | 163,732,109.23 | - | -159,463,333.9 | - |
| 经营性应付项目的增加 | 135,431,901.11 | - | -7,240,804.75 | - |
| 其他 | 27,544,639 | - | 45,128,741 | - |
| 现金的期末余额 | 3,784,953,532.9 | - | 3,711,867,972.48 | - |
| 减:现金的期初余额 | 3,711,867,972.48 | - | 3,924,646,130.49 | - |
| 现金及现金等价物的净增加额 | 73,085,560.42 | - | -212,778,158.01 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-19 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |