| 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 | 2,826,951,854.6 | 1,376,327,244.37 | 6,193,721,682.97 | 4,307,000,646.78 |
| 收到的税费返还 | 940,236.7 | 739,275.09 | 6,280,620.81 | 6,135,985.49 |
| 收到其他与经营活动有关的现金 | 83,156,323.1 | 36,059,914.67 | 164,627,393.54 | 120,532,964.41 |
| 经营活动现金流入小计 | 2,911,048,414.4 | 1,413,126,434.13 | 6,364,629,697.32 | 4,433,669,596.68 |
| 购买商品、接受劳务支付的现金 | 1,453,254,304.58 | 767,835,620.85 | 3,418,213,322.86 | 2,758,800,101.71 |
| 支付给职工以及为职工支付的现金 | 783,655,262.33 | 489,155,008.58 | 1,419,252,151.44 | 1,076,390,315.22 |
| 支付的各项税费 | 171,264,830.11 | 85,453,074.93 | 464,900,230.76 | 324,963,203.16 |
| 支付其他与经营活动有关的现金 | 251,338,122.79 | 114,718,295.94 | 579,544,348.47 | 415,988,837.81 |
| 经营活动现金流出小计 | 2,659,512,519.81 | 1,457,162,000.3 | 5,881,910,053.53 | 4,576,142,457.9 |
| 经营活动产生的现金流量净额 | 251,535,894.59 | -44,035,566.17 | 482,719,643.79 | -142,472,861.22 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 74,435,539.83 | 4,621,505.04 | 181,222,493.05 | 180,863,013.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,640.78 | 141,191.92 | 905,055.27 | 440,803.75 |
| 投资活动现金流入小计 | 74,611,180.61 | 4,762,696.96 | 182,127,548.32 | 181,303,817 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,862,369.76 | 23,764,228.41 | 83,017,337.73 | 70,171,619.14 |
| 取得子公司及其他营业单位支付的现金 | - | - | 11,567,927.98 | - |
| 投资活动现金流出小计 | 56,862,369.76 | 23,764,228.41 | 94,585,265.71 | 70,171,619.14 |
| 投资活动产生的现金流量净额 | 17,748,810.85 | -19,001,531.45 | 87,542,282.61 | 111,132,197.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 72,500,000 | 12,500,000 | 85,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 295,663,153.46 | 147,332,917.46 | 304,984,805.56 | 303,844,299.84 |
| 其中:子公司支付给少数股东的股利、利润 | 5,166,939.65 | - | 717,000 | 637,000 |
| 支付其他与筹资活动有关的现金 | 5,799,315.33 | 1,930,384.34 | 26,904,586.86 | 8,989,436.68 |
| 筹资活动现金流出小计 | 373,962,468.79 | 161,763,301.8 | 416,889,392.42 | 317,833,736.52 |
| 筹资活动产生的现金流量净额 | -373,962,468.79 | -161,763,301.8 | -416,889,392.42 | -317,833,736.52 |
| 四、汇率变动对现金及现金等价物的影响 | -96,264.53 | -37,606.76 | -3,051,180.11 | -710,696.12 |
| 五、现金及现金等价物净增加额 | -104,774,027.88 | -224,838,006.18 | 150,321,353.87 | -349,885,096 |
| 加:期初现金及现金等价物余额 | 2,617,447,517.95 | 2,617,447,517.95 | 2,467,126,164.08 | 2,467,126,164.08 |
| 期末现金及现金等价物余额 | 2,512,673,490.07 | 2,392,609,511.77 | 2,617,447,517.95 | 2,117,241,068.08 |
| 补充资料: | | | | |
| 净利润 | 329,466,895.75 | - | 780,259,214.68 | - |
| 资产减值准备 | 14,379,069.36 | - | 44,352,249.97 | - |
| 固定资产和投资性房地产折旧 | 37,371,381.72 | - | 71,765,488.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,482,898.34 | - | 67,989,536.11 | - |
| 投资性房地产折旧 | 1,888,483.38 | - | 3,775,952.6 | - |
| 无形资产摊销 | 926,805 | - | 1,622,070.87 | - |
| 长期待摊费用摊销 | 12,419,637.66 | - | 24,119,137.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 170,603.56 | - | -37,384 | - |
| 固定资产报废损失 | 91,237.02 | - | 1,712,976.07 | - |
| 公允价值变动损失 | -36,189,674.81 | - | -57,177,353.62 | - |
| 财务费用 | 3,843,493.08 | - | 9,659,849.75 | - |
| 投资损失 | -41,473,112.29 | - | -156,111,464.87 | - |
| 递延所得税 | 6,049,170.45 | - | 7,050,538.99 | - |
| 其中:递延所得税资产减少 | 1,443,386.15 | - | -271,916.95 | - |
| 递延所得税负债增加 | 4,605,784.3 | - | 7,322,455.94 | - |
| 存货的减少 | -29,455,605.72 | - | 242,116,097.69 | - |
| 经营性应收项目的减少 | 184,134,053.08 | - | -304,262,556.51 | - |
| 经营性应付项目的增加 | -262,811,086.78 | - | -241,345,173.82 | - |
| 其他 | 6,822,782.84 | - | 25,273,637.24 | - |
| 现金的期末余额 | 2,512,673,490.07 | - | 2,617,447,517.95 | - |
| 减:现金的期初余额 | 2,617,447,517.95 | - | 2,467,126,164.08 | - |
| 现金及现金等价物的净增加额 | -104,774,027.88 | - | 150,321,353.87 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |