| 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 | 2,166,505,918.97 | 997,670,791.9 | 4,234,432,690.72 | 3,108,270,474.27 |
| 收到的税费返还 | 3,589,336.53 | 3,584,852.82 | 54,965,885.31 | 44,442,329.92 |
| 收到其他与经营活动有关的现金 | 22,146,701.1 | 4,828,051.97 | 58,583,545.36 | 40,436,612.99 |
| 经营活动现金流入小计 | 2,192,241,956.6 | 1,006,083,696.69 | 4,347,982,121.39 | 3,193,149,417.18 |
| 购买商品、接受劳务支付的现金 | 784,240,808.26 | 515,163,873.14 | 1,345,615,965.73 | 979,742,728.89 |
| 支付给职工以及为职工支付的现金 | 514,971,057.98 | 304,602,067.72 | 850,825,157.44 | 662,667,605.08 |
| 支付的各项税费 | 213,037,855.1 | 57,350,791.46 | 351,803,786.63 | 263,612,495.27 |
| 支付其他与经营活动有关的现金 | 218,535,746.15 | 110,424,278.53 | 443,298,158.06 | 329,041,770.55 |
| 经营活动现金流出小计 | 1,730,785,467.49 | 987,541,010.85 | 2,991,543,067.86 | 2,235,064,599.79 |
| 经营活动产生的现金流量净额 | 461,456,489.11 | 18,542,685.84 | 1,356,439,053.53 | 958,084,817.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,951,951,600 | 732,436,721 | 6,475,219,777.8 | 5,376,277,777.8 |
| 取得投资收益收到的现金 | 23,927,330.93 | 4,691,266.25 | 95,804,790.84 | 67,829,485.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,843 | 462 | 105,493 | 101,740 |
| 收到的其他与投资活动有关的现金 | - | - | 478,731 | - |
| 投资活动现金流入小计 | 1,975,885,773.93 | 737,128,449.25 | 6,571,608,792.64 | 5,444,209,003 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 171,669,852.6 | 58,998,858.93 | 439,197,982.33 | 319,682,404.57 |
| 投资支付的现金 | 1,138,379,000 | 973,673,000 | 6,837,084,730.72 | 5,777,623,900.01 |
| 支付其他与投资活动有关的现金 | - | - | 478,731 | 478,731 |
| 投资活动现金流出小计 | 1,310,048,852.6 | 1,032,671,858.93 | 7,276,761,444.05 | 6,097,785,035.58 |
| 投资活动产生的现金流量净额 | 665,836,921.33 | -295,543,409.68 | -705,152,651.41 | -653,576,032.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 1,000,000 | - | 1,000,000 | 1,000,000 |
| 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 | 1,000,000 | - | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,021,934,307.48 | 359,975.37 | 785,964,139.52 | 786,146,068.05 |
| 支付其他与筹资活动有关的现金 | 2,996,528 | 684,264.18 | 5,238,356.54 | 4,257,298.97 |
| 筹资活动现金流出小计 | 1,024,930,835.48 | 1,044,239.55 | 791,202,496.06 | 790,403,367.02 |
| 筹资活动产生的现金流量净额 | -1,023,930,835.48 | -1,044,239.55 | -790,202,496.06 | -789,403,367.02 |
| 四、汇率变动对现金及现金等价物的影响 | 12,513,565.99 | 9,601,200.78 | 12,670,643.22 | 7,818,872.7 |
| 五、现金及现金等价物净增加额 | 115,876,140.95 | -268,443,762.61 | -126,245,450.72 | -477,075,709.51 |
| 加:期初现金及现金等价物余额 | 919,531,675.84 | 919,531,675.84 | 1,045,777,126.56 | 1,045,777,126.56 |
| 期末现金及现金等价物余额 | 1,035,407,816.79 | 651,087,913.23 | 919,531,675.84 | 568,701,417.05 |
| 补充资料: | | | | |
| 净利润 | 771,072,535.19 | - | 1,828,456,618.27 | - |
| 资产减值准备 | 14,285,545.53 | - | - | - |
| 固定资产和投资性房地产折旧 | 89,761,858.58 | - | 167,647,952.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,761,858.58 | - | 167,647,952.53 | - |
| 无形资产摊销 | 8,290,211.2 | - | 13,420,072.91 | - |
| 长期待摊费用摊销 | 16,828,431.03 | - | 33,447,640.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -15,292.25 | - |
| 固定资产报废损失 | 1,078,946.76 | - | 411,823.65 | - |
| 公允价值变动损失 | -6,807,795.88 | - | -28,942,845.91 | - |
| 财务费用 | 5,404,127.73 | - | 89,981,784.49 | - |
| 投资损失 | -24,219,349.54 | - | -89,525,567.66 | - |
| 递延所得税 | -948,669.08 | - | 382,588.63 | - |
| 其中:递延所得税资产减少 | -12,489,474.02 | - | -26,043,050.13 | - |
| 递延所得税负债增加 | 11,540,804.94 | - | 26,425,638.76 | - |
| 存货的减少 | 105,084,958.73 | - | -382,503,561 | - |
| 经营性应收项目的减少 | -166,244,195.91 | - | -612,944,708.46 | - |
| 经营性应付项目的增加 | -354,490,699.53 | - | 304,205,436.14 | - |
| 现金的期末余额 | 1,035,407,816.79 | - | 919,531,675.84 | - |
| 减:现金的期初余额 | 919,531,675.84 | - | 1,045,777,126.56 | - |
| 现金及现金等价物的净增加额 | 115,876,140.95 | - | -126,245,450.72 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |