| 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 | 3,753,820,107.12 | 2,157,095,361.21 | 6,561,116,039.08 | 5,088,532,111.29 |
| 收到的税费返还 | 300,019.96 | 234,990.96 | 199,688.59 | 196,608.98 |
| 收到其他与经营活动有关的现金 | 15,189,705.66 | 3,261,719.94 | 77,250,427.75 | 28,435,262.47 |
| 经营活动现金流入小计 | 3,769,309,832.74 | 2,160,592,072.11 | 6,638,566,155.42 | 5,117,163,982.74 |
| 购买商品、接受劳务支付的现金 | 1,130,840,513.05 | 575,141,875.87 | 2,605,131,431.5 | 1,979,239,962.69 |
| 支付给职工以及为职工支付的现金 | 611,845,222.11 | 355,000,374.46 | 1,110,846,381.62 | 831,999,324.41 |
| 支付的各项税费 | 183,968,422.17 | 51,989,229.57 | 401,498,966.28 | 349,925,458.26 |
| 支付其他与经营活动有关的现金 | 1,160,543,716.85 | 562,891,360.65 | 2,247,892,665.04 | 1,686,963,464.69 |
| 经营活动现金流出小计 | 3,087,197,874.18 | 1,545,022,840.55 | 6,365,369,444.44 | 4,848,128,210.05 |
| 经营活动产生的现金流量净额 | 682,111,958.56 | 615,569,231.56 | 273,196,710.98 | 269,035,772.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,151,448,378.56 | 350,000,000 | 1,352,382,975.18 | 1,050,000,000 |
| 取得投资收益收到的现金 | 48,984,147.67 | 9,780,406.92 | 83,833,440.19 | 65,353,361.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,107,334.83 | 4,886,004.53 | 3,635,344.73 | 215,330 |
| 投资活动现金流入小计 | 1,207,539,861.06 | 364,666,411.45 | 1,439,851,760.1 | 1,115,568,691.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,412,310.92 | 14,420,300.98 | 96,190,567.36 | 51,360,490.26 |
| 投资支付的现金 | 1,500,000,000 | 700,000,000 | 1,450,000,001 | 1,150,000,001 |
| 投资活动现金流出小计 | 1,539,412,310.92 | 714,420,300.98 | 1,546,190,568.36 | 1,201,360,491.26 |
| 投资活动产生的现金流量净额 | -331,872,449.86 | -349,753,889.53 | -106,338,808.26 | -85,791,799.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 518,933,168 | 504,223,428.8 | 145,201,741.08 | 137,612,476.55 |
| 筹资活动现金流入小计 | 518,933,168 | 504,223,428.8 | 145,201,741.08 | 137,612,476.55 |
| 偿还债务支付的现金 | 571,219,434.39 | 555,027,582.68 | 360,444,855.18 | 300,004,452.29 |
| 分配股利、利润或偿付利息支付的现金 | 19,258,967.51 | 11,577,268.76 | 228,537,432.46 | 196,029,119.74 |
| 支付其他与筹资活动有关的现金 | 118,874,041.18 | 103,871,342.38 | 101,658,932.09 | 94,858,828.15 |
| 筹资活动现金流出小计 | 709,352,443.08 | 670,476,193.82 | 690,641,219.73 | 590,892,400.18 |
| 筹资活动产生的现金流量净额 | -190,419,275.08 | -166,252,765.02 | -545,439,478.65 | -453,279,923.63 |
| 四、汇率变动对现金及现金等价物的影响 | -12,431,870.2 | -6,948,745.93 | -7,991,323.51 | 926,654.48 |
| 五、现金及现金等价物净增加额 | 147,388,363.42 | 92,613,831.08 | -386,572,899.44 | -269,109,296.37 |
| 加:期初现金及现金等价物余额 | 542,423,530.12 | 542,423,530.12 | 928,996,429.56 | 928,996,429.56 |
| 期末现金及现金等价物余额 | 689,811,893.54 | 635,037,361.2 | 542,423,530.12 | 659,887,133.19 |
| 补充资料: | | | | |
| 净利润 | 265,757,686.65 | - | -833,092,522.2 | - |
| 资产减值准备 | 40,058,614.7 | - | 609,496,424.22 | - |
| 固定资产和投资性房地产折旧 | 48,358,902.14 | - | 95,103,983.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,358,902.14 | - | 95,103,983.91 | - |
| 无形资产摊销 | 45,670,026.62 | - | 81,116,788.82 | - |
| 长期待摊费用摊销 | 6,067,131.81 | - | 17,439,475.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,882,069.32 | - | -276,924.74 | - |
| 公允价值变动损失 | 4,679,800.32 | - | 84,181,485.66 | - |
| 财务费用 | 7,151,077.69 | - | 36,214,973.37 | - |
| 投资损失 | -26,890,635.88 | - | 50,873,073.66 | - |
| 递延所得税 | -16,823,918.52 | - | -15,139,546.4 | - |
| 其中:递延所得税资产减少 | -14,339,446.29 | - | 14,384,075.91 | - |
| 递延所得税负债增加 | -2,484,472.23 | - | -29,523,622.31 | - |
| 存货的减少 | 64,096,347.81 | - | 106,893,639.74 | - |
| 经营性应收项目的减少 | -157,204,649.89 | - | 459,314,308.27 | - |
| 经营性应付项目的增加 | 388,986,253.39 | - | -429,327,279.51 | - |
| 其他 | 549,441.16 | - | - | - |
| 融资租入固定资产 | 50,283.91 | - | 2,393,479.37 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 49,573,578.98 | - | 75,323,531.66 | - |
| 现金的期末余额 | 689,811,893.54 | - | 542,423,530.12 | - |
| 减:现金的期初余额 | 542,423,530.12 | - | 928,996,429.56 | - |
| 现金及现金等价物的净增加额 | 147,388,363.42 | - | -386,572,899.44 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |