| 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 | 1,755,790,068.27 | 857,770,105.89 | 3,627,441,267.88 | 2,753,684,047.01 |
| 收到其他与经营活动有关的现金 | 84,855,239.25 | 35,031,976.98 | 411,101,607.36 | 183,600,811.95 |
| 经营活动现金流入小计 | 1,840,645,307.52 | 892,802,082.87 | 4,038,542,875.24 | 2,937,284,858.96 |
| 购买商品、接受劳务支付的现金 | 765,441,144.73 | 375,536,869.18 | 1,572,260,744.85 | 1,319,427,662.27 |
| 支付给职工以及为职工支付的现金 | 416,373,620.7 | 270,570,301.7 | 734,713,852.84 | 583,836,070.49 |
| 支付的各项税费 | 197,025,380.59 | 76,169,912.27 | 347,785,345.1 | 270,049,779.57 |
| 支付其他与经营活动有关的现金 | 506,272,231 | 294,893,912.85 | 985,016,477.85 | 714,873,673.61 |
| 经营活动现金流出小计 | 1,885,112,377.02 | 1,017,170,996 | 3,639,776,420.64 | 2,888,187,185.94 |
| 经营活动产生的现金流量净额 | -44,467,069.5 | -124,368,913.13 | 398,766,454.6 | 49,097,673.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,400,000 | 2,400,000 | - | 1,069,490.2 |
| 取得投资收益收到的现金 | 117,000 | - | 5,746,500 | 5,746,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 205,500 | - | 391,520.76 | - |
| 投资活动现金流入小计 | 2,722,500 | 2,400,000 | 6,138,020.76 | 6,815,990.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,957,906.49 | 4,269,256.26 | 47,320,542.82 | 33,501,046.59 |
| 投资支付的现金 | 390,000,000 | 290,000,000 | 700,000,000 | 1,069,490.2 |
| 投资活动现金流出小计 | 425,957,906.49 | 294,269,256.26 | 747,320,542.82 | 34,570,536.79 |
| 投资活动产生的现金流量净额 | -423,235,406.49 | -291,869,256.26 | -741,182,522.06 | -27,754,546.59 |
| 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 | 5,594,632.23 | 2,000,000 | 16,282,452.37 | - |
| 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 | 5,594,632.23 | 2,000,000 | 16,282,452.37 | - |
| 偿还债务支付的现金 | 3,000,000 | - | 46,945,683.75 | 33,945,683.75 |
| 分配股利、利润或偿付利息支付的现金 | 4,892,421.01 | 240,000 | 180,456,290.34 | 175,910,851.61 |
| 其中:子公司支付给少数股东的股利、利润 | 4,840,000 | 240,000 | 27,641,083.04 | 20,043,483.04 |
| 支付其他与筹资活动有关的现金 | 16,555,920 | - | 39,001,798.51 | 16,539,280 |
| 筹资活动现金流出小计 | 24,448,341.01 | 240,000 | 266,403,772.6 | 226,395,815.36 |
| 筹资活动产生的现金流量净额 | -18,853,708.78 | 1,760,000 | -250,121,320.23 | -226,395,815.36 |
| 五、现金及现金等价物净增加额 | -486,556,184.77 | -414,478,169.39 | -592,537,387.69 | -205,052,688.93 |
| 加:期初现金及现金等价物余额 | 1,335,794,750.5 | 1,335,794,750.5 | 1,928,332,138.19 | 1,928,332,138.19 |
| 期末现金及现金等价物余额 | 849,238,565.73 | 921,316,581.11 | 1,335,794,750.5 | 1,723,279,449.26 |
| 补充资料: | | | | |
| 净利润 | 174,035,961.39 | - | 302,608,701.01 | - |
| 资产减值准备 | 2,038,165.9 | - | 7,823,288.98 | - |
| 固定资产和投资性房地产折旧 | 28,962,072.51 | - | 64,575,449.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,962,072.51 | - | 64,575,449.53 | - |
| 无形资产摊销 | 7,165,553.96 | - | 13,346,669.42 | - |
| 长期待摊费用摊销 | 8,460,032.57 | - | 20,900,169.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,827.08 | - | -497,372.67 | - |
| 固定资产报废损失 | 123,399.66 | - | 451,507.58 | - |
| 公允价值变动损失 | -1,372,771.77 | - | -634,598.12 | - |
| 财务费用 | 36,566.67 | - | 4,146,232.03 | - |
| 投资损失 | -18,803,638.62 | - | -15,582,312.28 | - |
| 递延所得税 | -2,556,479.55 | - | -1,363,127.55 | - |
| 其中:递延所得税资产减少 | -5,912,925.48 | - | 5,693,151.56 | - |
| 递延所得税负债增加 | 3,356,445.93 | - | -7,056,279.11 | - |
| 存货的减少 | 44,537,350.31 | - | 44,607,230.46 | - |
| 经营性应收项目的减少 | -361,639,594.53 | - | 18,729,574.94 | - |
| 经营性应付项目的增加 | 52,380,038.56 | - | -147,803,143.32 | - |
| 其他 | - | - | 60,884,469.84 | - |
| 现金的期末余额 | 849,238,565.73 | - | 1,335,794,750.5 | - |
| 减:现金的期初余额 | 1,335,794,750.5 | - | 1,928,332,138.19 | - |
| 现金及现金等价物的净增加额 | -486,556,184.77 | - | -592,537,387.69 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |