| 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 | 5,020,441,316 | 2,073,209,392.08 | 8,938,970,002.77 | 5,467,682,381.02 |
| 收到的税费返还 | 281,186.98 | 83,445.43 | 6,357.3 | 41,357.3 |
| 收到其他与经营活动有关的现金 | 1,431,576,666.24 | 24,843,095.69 | 284,980,611.58 | 234,291,052.69 |
| 经营活动现金流入小计 | 6,452,299,169.22 | 2,098,135,933.2 | 9,223,956,971.65 | 5,702,014,791.01 |
| 购买商品、接受劳务支付的现金 | 3,990,357,159.62 | 1,787,286,805.94 | 6,852,445,855.94 | 4,632,164,258.5 |
| 支付给职工以及为职工支付的现金 | 359,544,307.2 | 157,563,845.35 | 470,198,200.4 | 370,687,189.97 |
| 支付的各项税费 | 142,574,606.79 | 76,732,947.92 | 201,529,410.02 | 152,299,222.41 |
| 支付其他与经营活动有关的现金 | 748,454,256.77 | 408,064,564.16 | 941,916,863.65 | 662,595,353.77 |
| 经营活动现金流出小计 | 5,240,930,330.38 | 2,429,648,163.37 | 8,466,090,330.01 | 5,817,746,024.65 |
| 经营活动产生的现金流量净额 | 1,211,368,838.84 | -331,512,230.17 | 757,866,641.64 | -115,731,233.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,537,021.8 | - | - | - |
| 取得投资收益收到的现金 | 52,000,000 | 3,609,025.65 | 164,081,992.07 | 73,281,992.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,500 | - | 519,530 | 60,530 |
| 投资活动现金流入小计 | 58,607,521.8 | 3,609,025.65 | 164,601,522.07 | 73,342,522.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,282,443.42 | 26,965,243.05 | 342,902,847.27 | 44,180,772.38 |
| 投资支付的现金 | 741,370,500 | - | - | - |
| 支付其他与投资活动有关的现金 | 87,859,920.99 | - | - | - |
| 投资活动现金流出小计 | 916,512,864.41 | 26,965,243.05 | 342,902,847.27 | 44,180,772.38 |
| 投资活动产生的现金流量净额 | -857,905,342.61 | -23,356,217.4 | -178,301,325.2 | 29,161,749.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | - | 100,000,000 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | 242,567,822.45 | 203,230,521.88 | 57,375,809.02 | 28,905,525.81 |
| 筹资活动现金流入小计 | 342,567,822.45 | 203,230,521.88 | 157,375,809.02 | 128,905,525.81 |
| 偿还债务支付的现金 | 100,000,000 | - | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 40,077,575 | 1,085,375 | 252,414,024.58 | 251,219,135.71 |
| 支付其他与筹资活动有关的现金 | 36,815,910.8 | 25,667,874.68 | 338,436,472.07 | 112,479,872.82 |
| 筹资活动现金流出小计 | 176,893,485.8 | 26,753,249.68 | 690,850,496.65 | 463,699,008.53 |
| 筹资活动产生的现金流量净额 | 165,674,336.65 | 176,477,272.2 | -533,474,687.63 | -334,793,482.72 |
| 五、现金及现金等价物净增加额 | 519,137,832.88 | -178,391,175.37 | 46,090,628.81 | -421,362,966.68 |
| 加:期初现金及现金等价物余额 | 2,451,058,348.34 | 2,451,058,332.34 | 2,404,967,703.53 | 2,404,967,703.53 |
| 期末现金及现金等价物余额 | 2,970,196,181.22 | 2,272,667,156.97 | 2,451,058,332.34 | 1,983,604,736.85 |
| 补充资料: | | | | |
| 净利润 | 266,858,838.71 | - | 681,946,410.08 | - |
| 资产减值准备 | -322,680.77 | - | 2,464,084.46 | - |
| 固定资产和投资性房地产折旧 | 50,916,971.13 | - | 113,224,095.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,916,971.13 | - | 113,224,095.98 | - |
| 无形资产摊销 | 92,641,837.45 | - | 199,604,922.41 | - |
| 长期待摊费用摊销 | 1,873,383.71 | - | 4,248,947 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,686,534.78 | - |
| 固定资产报废损失 | 47,530 | - | 16,415,794.56 | - |
| 财务费用 | -12,230,333.06 | - | 10,834,006.63 | - |
| 投资损失 | -86,493,027.4 | - | -143,238,119.25 | - |
| 递延所得税 | -6,807,860.12 | - | -21,091,012.26 | - |
| 其中:递延所得税资产减少 | -6,516,205.81 | - | -14,927,290.71 | - |
| 递延所得税负债增加 | -291,654.31 | - | -6,163,721.55 | - |
| 存货的减少 | -259,237,360.47 | - | -187,576,621.66 | - |
| 经营性应收项目的减少 | 2,587,937,297.53 | - | 1,017,258,043.69 | - |
| 经营性应付项目的增加 | -1,463,153,303.92 | - | -1,040,017,692.98 | - |
| 其他 | - | - | 7,506,136.12 | - |
| 现金的期末余额 | 2,970,196,181.22 | - | 2,451,058,332.34 | - |
| 减:现金的期初余额 | 2,451,058,348.34 | - | 2,404,967,703.53 | - |
| 现金及现金等价物的净增加额 | 519,137,832.88 | - | 46,090,628.81 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |