| 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 | 5,680,901,359.58 | 2,761,217,000.1 | 13,266,595,760.54 | 9,996,362,648.2 |
| 收到的税费返还 | - | - | 23,121.6 | 23,121.6 |
| 收到其他与经营活动有关的现金 | 206,333,512.69 | 98,860,370.92 | 369,724,531.51 | 708,150,728.37 |
| 经营活动现金流入小计 | 5,887,234,872.27 | 2,860,077,371.02 | 13,636,343,413.65 | 10,704,536,498.17 |
| 购买商品、接受劳务支付的现金 | 4,796,928,056.32 | 2,309,617,327.6 | 11,767,521,661.31 | 9,418,786,215.22 |
| 支付给职工以及为职工支付的现金 | 254,958,529.21 | 129,339,976.1 | 580,802,651.78 | 354,874,471.75 |
| 支付的各项税费 | 203,747,200.18 | 82,657,991.89 | 377,784,456.31 | 290,688,175.61 |
| 支付其他与经营活动有关的现金 | 163,280,794.39 | 74,338,605.14 | 294,101,899.58 | 202,587,816.48 |
| 经营活动现金流出小计 | 5,418,914,580.1 | 2,595,953,900.73 | 13,020,210,668.98 | 10,266,936,679.06 |
| 经营活动产生的现金流量净额 | 468,320,292.17 | 264,123,470.29 | 616,132,744.67 | 437,599,819.11 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,727,579.98 | 4,727,579.98 | 3,155,000 | 555,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,318,814 | 6,973,003 | 44,564,832 | 35,414,037 |
| 投资活动现金流入小计 | 12,046,393.98 | 11,700,582.98 | 47,719,832 | 35,969,037 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,410,312.35 | 33,544,308.89 | 180,494,310.74 | 137,729,540.22 |
| 投资支付的现金 | 2,120,000 | - | 5,280,000 | 5,280,000 |
| 投资活动现金流出小计 | 68,530,312.35 | 33,544,308.89 | 185,774,310.74 | 143,009,540.22 |
| 投资活动产生的现金流量净额 | -56,483,918.37 | -21,843,725.91 | -138,054,478.74 | -107,040,503.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 11,000,000 | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 54,600 | 27,000 | 145,298,845.88 | 145,193,089.15 |
| 支付其他与筹资活动有关的现金 | 8,899,659.7 | 4,411,422.58 | 17,705,425.59 | 13,084,003.01 |
| 筹资活动现金流出小计 | 8,954,259.7 | 4,438,422.58 | 174,004,271.47 | 169,277,092.16 |
| 筹资活动产生的现金流量净额 | -8,954,259.7 | -4,438,422.58 | -174,004,271.47 | -169,277,092.16 |
| 四、汇率变动对现金及现金等价物的影响 | 598,258.35 | 236,044.24 | -77,357.95 | -107,154.97 |
| 五、现金及现金等价物净增加额 | 403,480,372.45 | 238,077,366.04 | 303,996,636.51 | 161,175,068.76 |
| 加:期初现金及现金等价物余额 | 1,928,581,248.43 | 1,928,581,248.43 | 1,624,584,611.92 | 1,624,584,611.92 |
| 期末现金及现金等价物余额 | 2,332,061,620.88 | 2,166,658,614.47 | 1,928,581,248.43 | 1,785,759,680.68 |
| 补充资料: | | | | |
| 净利润 | 376,807,592.96 | - | 382,006,766.22 | - |
| 资产减值准备 | - | - | 114,666,547.97 | - |
| 固定资产和投资性房地产折旧 | 213,839,807.03 | - | 402,000,218.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 213,839,807.03 | - | 402,000,218.9 | - |
| 无形资产摊销 | 5,449,265.76 | - | 10,733,793.9 | - |
| 长期待摊费用摊销 | 4,042,585.86 | - | 8,198,410.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -447,831.91 | - | -2,919,569.46 | - |
| 固定资产报废损失 | 286,319.51 | - | 8,056.81 | - |
| 财务费用 | 14,041,951.6 | - | 28,184,125.51 | - |
| 投资损失 | 6,541,533.76 | - | 5,551,297.54 | - |
| 递延所得税 | -10,306,009.03 | - | -23,898,826.4 | - |
| 其中:递延所得税资产减少 | -202,939.44 | - | -3,187,071.83 | - |
| 递延所得税负债增加 | -10,103,069.59 | - | -20,711,754.57 | - |
| 存货的减少 | 140,784,987.5 | - | 66,330,351.72 | - |
| 经营性应收项目的减少 | -207,473,078.69 | - | -350,875,667.5 | - |
| 经营性应付项目的增加 | -78,688,663.79 | - | -45,359,503.91 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 160,040.03 | - |
| 现金的期末余额 | 2,332,061,620.88 | - | 1,928,581,248.43 | - |
| 减:现金的期初余额 | 1,928,581,248.43 | - | 1,624,584,611.92 | - |
| 现金及现金等价物的净增加额 | 403,480,372.45 | - | 303,996,636.51 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |