| 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 | 2,449,149,398.74 | 1,248,716,030.92 | 5,196,263,012.58 | 3,823,823,621.87 |
| 收到的税费返还 | 146,919,730.73 | 88,292,047.79 | 253,709,057.04 | 205,843,299.82 |
| 收到其他与经营活动有关的现金 | 28,037,774.98 | 18,623,948.33 | 38,365,275.03 | 32,681,594.18 |
| 经营活动现金流入小计 | 2,624,106,904.45 | 1,355,632,027.04 | 5,488,337,344.65 | 4,062,348,515.87 |
| 购买商品、接受劳务支付的现金 | 1,750,106,751.09 | 875,940,390.98 | 3,353,021,492.16 | 2,493,789,032.12 |
| 支付给职工以及为职工支付的现金 | 547,529,625.3 | 313,648,399.22 | 986,003,785.63 | 750,708,703.41 |
| 支付的各项税费 | 83,012,683.09 | 31,401,201.14 | 163,531,824.08 | 133,150,476.12 |
| 支付其他与经营活动有关的现金 | 114,856,404.57 | 61,953,676.41 | 226,765,319.65 | 169,022,741.64 |
| 经营活动现金流出小计 | 2,495,505,464.05 | 1,282,943,667.75 | 4,729,322,421.52 | 3,546,670,953.29 |
| 经营活动产生的现金流量净额 | 128,601,440.4 | 72,688,359.29 | 759,014,923.13 | 515,677,562.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 14,519,996 | 7,764,730.58 | 12,562,714.01 | 19,759,332.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,698,403.6 | 229,700 | 1,131,456.21 | 1,007,904.91 |
| 收到的其他与投资活动有关的现金 | 2,919,482,000 | 1,318,922,000 | 6,382,470,000 | 4,921,449,600 |
| 投资活动现金流入小计 | 2,936,700,399.6 | 1,326,916,430.58 | 6,396,164,170.22 | 4,942,216,837.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 210,874,204.02 | 89,260,975.19 | 317,194,875.47 | 224,101,185.91 |
| 支付其他与投资活动有关的现金 | 2,899,610,565.52 | 1,397,420,295.02 | 6,243,621,400 | 4,619,603,661.1 |
| 投资活动现金流出小计 | 3,110,484,769.54 | 1,486,681,270.21 | 6,560,816,275.47 | 4,843,704,847.01 |
| 投资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -173,784,369.93 | -159,764,839.63 | -164,652,105.25 | 98,511,990.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 127,075,870.74 | 92,782,631.04 | 142,742,531.5 | 124,424,289.96 |
| 收到其他与筹资活动有关的现金 | 59,561,008.53 | 59,922,803.62 | 85,448,556.15 | 56,826,658.97 |
| 筹资活动现金流入小计 | 186,636,879.27 | 152,705,434.66 | 228,191,087.65 | 181,250,948.93 |
| 偿还债务支付的现金 | 52,685,824 | 28,685,824 | 182,034,277.78 | 131,978,000 |
| 分配股利、利润或偿付利息支付的现金 | 228,388,500.57 | 1,125,689.83 | 303,485,631.06 | 198,541,894.76 |
| 支付其他与筹资活动有关的现金 | 68,736,592.57 | 56,590,757.9 | 112,284,339.01 | 110,112,277.39 |
| 筹资活动现金流出小计 | 349,810,917.14 | 86,402,271.73 | 597,804,247.85 | 440,632,172.15 |
| 筹资活动产生的现金流量净额 | -163,174,037.87 | 66,303,162.93 | -369,613,160.2 | -259,381,223.22 |
| 四、汇率变动对现金及现金等价物的影响 | 14,214,597.65 | 5,718,490.07 | 3,641,228.41 | -4,535,173.63 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -194,142,369.76 | -15,054,827.34 | 228,390,886.09 | 350,273,156.29 |
| 加:期初现金及现金等价物余额 | 647,946,051.07 | 646,371,484.17 | 419,555,164.98 | 419,555,164.98 |
| 期末现金及现金等价物余额 | 453,803,681.31 | 631,316,656.83 | 647,946,051.07 | 769,828,321.27 |
| 补充资料: | | | | |
| 净利润 | 239,263,003.48 | - | 480,678,482.39 | - |
| 固定资产和投资性房地产折旧 | 89,826,288.71 | - | 172,324,260.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,826,288.71 | - | 172,324,260.24 | - |
| 无形资产摊销 | 13,693,899.44 | - | 26,559,376.08 | - |
| 长期待摊费用摊销 | 1,218,988.52 | - | 3,523,336.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -283,317.07 | - | -154,242.98 | - |
| 固定资产报废损失 | 1,630,085.41 | - | 2,609,914.74 | - |
| 公允价值变动损失 | -2,296,649.69 | - | 6,588,064.2 | - |
| 财务费用 | 2,807,451.01 | - | 6,286,234.31 | - |
| 投资损失 | -14,519,996 | - | -12,562,714.01 | - |
| 递延所得税 | -5,071,061.27 | - | -4,984,931.24 | - |
| 其中:递延所得税资产减少 | -4,669,378.91 | - | -4,793,395.03 | - |
| 递延所得税负债增加 | -401,682.36 | - | -191,536.21 | - |
| 存货的减少 | -126,125,024.89 | - | -21,903,206.58 | - |
| 经营性应收项目的减少 | 11,997,539.6 | - | 20,502,669.83 | - |
| 经营性应付项目的增加 | -105,261,456.5 | - | 52,891,835.15 | - |
| 其他 | 7,343,889.42 | - | 7,649,402.12 | - |
| 现金的期末余额 | 453,803,681.31 | - | 647,946,051.07 | - |
| 减:现金的期初余额 | 647,946,051.07 | - | 419,555,164.98 | - |
| 现金及现金等价物的净增加额 | -194,142,369.76 | - | 228,390,886.09 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |