| 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 | 1,722,584,608.49 | 731,878,294.18 | 5,347,648,317.58 | 4,002,522,131.3 |
| 收到的税费返还 | 1,080,876.66 | 567,649.53 | 3,448,133.19 | 834,130.13 |
| 收到其他与经营活动有关的现金 | 69,948,125.71 | 22,519,104.66 | 105,555,538.88 | 71,765,674.01 |
| 经营活动现金流入小计 | 1,793,613,610.86 | 754,965,048.37 | 5,456,651,989.65 | 4,075,121,935.44 |
| 购买商品、接受劳务支付的现金 | 775,991,267.42 | 526,792,631.41 | 1,123,877,290.97 | 932,191,273.75 |
| 支付给职工以及为职工支付的现金 | 258,065,006.59 | 112,432,575.45 | 561,166,150.79 | 414,464,877.06 |
| 支付的各项税费 | 703,957,363.33 | 392,419,530.64 | 1,777,748,093.19 | 1,088,435,063.58 |
| 支付其他与经营活动有关的现金 | 561,002,945.79 | 298,999,504.32 | 1,250,241,662.49 | 866,470,484.31 |
| 经营活动现金流出小计 | 2,299,016,583.13 | 1,330,644,241.82 | 4,713,033,197.44 | 3,301,561,698.7 |
| 经营活动产生的现金流量净额 | -505,402,972.27 | -575,679,193.45 | 743,618,792.21 | 773,560,236.74 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,203.54 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 2,203.54 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 205,729,565.96 | 94,237,542.86 | 508,662,666.36 | 459,718,909.77 |
| 投资活动现金流出小计 | 205,729,565.96 | 94,237,542.86 | 508,662,666.36 | 459,718,909.77 |
| 投资活动产生的现金流量净额 | -205,729,565.96 | -94,237,542.86 | -508,660,462.82 | -459,718,909.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 108,637,472.29 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 108,637,472.29 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 692,712,105.18 | 41,984,695.14 | 338,640,095.65 | 337,845,701.66 |
| 支付其他与筹资活动有关的现金 | 15,419,499.66 | 14,672,229.57 | 121,742,781.65 | 119,862,959.33 |
| 筹资活动现金流出小计 | 708,131,604.84 | 56,656,924.71 | 460,382,877.3 | 457,708,660.99 |
| 筹资活动产生的现金流量净额 | -599,494,132.55 | -56,656,924.71 | -460,382,877.3 | -457,708,660.99 |
| 五、现金及现金等价物净增加额 | -1,310,626,670.78 | -726,573,661.02 | -225,424,547.91 | -143,867,334.02 |
| 加:期初现金及现金等价物余额 | 2,123,360,621.87 | 2,123,360,621.87 | 2,348,785,169.78 | 2,348,785,169.78 |
| 期末现金及现金等价物余额 | 812,733,951.09 | 1,396,786,960.85 | 2,123,360,621.87 | 2,204,917,835.76 |
| 补充资料: | | | | |
| 净利润 | 105,408,282.55 | - | 1,341,028,977.4 | - |
| 资产减值准备 | 6,673,089.46 | - | 12,657,527.44 | - |
| 固定资产和投资性房地产折旧 | 96,279,038.5 | - | 161,784,555.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 96,279,038.5 | - | 161,784,555.99 | - |
| 无形资产摊销 | 13,992,915.76 | - | 25,727,140.73 | - |
| 长期待摊费用摊销 | 4,115,095.65 | - | 8,558,747.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 131,196.53 | - | 595,214.88 | - |
| 财务费用 | 866,022.54 | - | 249,539.06 | - |
| 递延所得税 | -14,206,675.53 | - | 10,397,154.23 | - |
| 其中:递延所得税资产减少 | -16,989,814.92 | - | 14,512,181.27 | - |
| 递延所得税负债增加 | 2,783,139.39 | - | -4,115,027.04 | - |
| 存货的减少 | -500,924,907.65 | - | -797,743,230.05 | - |
| 经营性应收项目的减少 | 636,534.39 | - | -100,370,823.29 | - |
| 经营性应付项目的增加 | -224,665,372.9 | - | 66,378,125.56 | - |
| 其他 | 7,775,920.21 | - | 2,685,389.25 | - |
| 现金的期末余额 | 812,733,951.09 | - | 2,123,360,621.87 | - |
| 减:现金的期初余额 | 2,123,360,621.87 | - | 2,348,785,169.78 | - |
| 现金及现金等价物的净增加额 | -1,310,626,670.78 | - | -225,424,547.91 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |