| 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 | 2,252,804,924.48 | 1,195,006,934.79 | 6,446,060,457.95 | 4,222,658,900.52 |
| 收到其他与经营活动有关的现金 | 33,851,864.33 | 32,475,829.96 | 8,306,735.44 | 6,013,877.21 |
| 经营活动现金流入小计 | 2,286,656,788.81 | 1,227,482,764.75 | 6,454,367,193.39 | 4,228,672,777.73 |
| 购买商品、接受劳务支付的现金 | 864,449,802.65 | 394,819,779 | 1,808,142,437.6 | 1,351,035,324.95 |
| 支付给职工以及为职工支付的现金 | 303,085,658.88 | 184,276,423.93 | 511,601,309.11 | 408,071,710.07 |
| 支付的各项税费 | 1,152,163,860.68 | 699,558,913.81 | 2,001,757,795.8 | 1,589,953,200.29 |
| 支付其他与经营活动有关的现金 | 349,892,089.55 | 194,563,903.66 | 673,616,378.82 | 521,131,337.63 |
| 经营活动现金流出小计 | 2,669,591,411.76 | 1,473,219,020.4 | 4,995,117,921.33 | 3,870,191,572.94 |
| 经营活动产生的现金流量净额 | -382,934,622.95 | -245,736,255.65 | 1,459,249,272.06 | 358,481,204.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 929,090,958 | - | 1,101,000,600.05 | 1,065,000,600 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,237,673 | 6,473,273 | 40,377,543.95 | 40,272,230 |
| 收到的其他与投资活动有关的现金 | 19,724,382.65 | 674.16 | 31,009,638.78 | 30,966,365.67 |
| 投资活动现金流入小计 | 957,053,013.65 | 6,473,947.16 | 1,172,387,782.78 | 1,136,239,195.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,704,881.8 | 52,535,725.52 | 407,346,639.5 | 149,516,835.94 |
| 投资支付的现金 | 700,000,000 | 700,000,000 | 845,000,000 | 560,000,000 |
| 投资活动现金流出小计 | 821,704,881.8 | 752,535,725.52 | 1,252,346,639.5 | 709,516,835.94 |
| 投资活动产生的现金流量净额 | 135,348,131.85 | -746,061,778.36 | -79,958,856.72 | 426,722,359.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 115,000,000 | - | 249,400,000 | 97,400,000 |
| 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 | 115,000,000 | - | 249,400,000 | 97,400,000 |
| 偿还债务支付的现金 | 115,000,000 | - | 249,400,000 | 97,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,779.17 | - | 898,176,795.56 | 898,164,110.84 |
| 支付其他与筹资活动有关的现金 | 66,119,378.54 | - | 50,109,543.97 | 45,682,052.29 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 181,129,157.71 | - | 1,197,686,339.53 | 1,041,246,163.13 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -66,129,157.71 | - | -948,286,339.53 | -943,846,163.13 |
| 五、现金及现金等价物净增加额 | -313,715,648.81 | -991,798,034.01 | 431,004,075.81 | -158,642,598.61 |
| 加:期初现金及现金等价物余额 | 1,832,209,187.71 | 1,832,209,187.71 | 1,401,205,111.9 | 1,401,205,111.9 |
| 期末现金及现金等价物余额 | 1,518,493,538.9 | 840,411,153.7 | 1,832,209,187.71 | 1,242,562,513.29 |
| 补充资料: | | | | |
| 净利润 | 715,046,548.96 | - | 1,655,274,754.95 | - |
| 资产减值准备 | - | - | 8,155,111.62 | - |
| 固定资产和投资性房地产折旧 | 152,644,159.22 | - | 289,657,035.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 152,644,159.22 | - | 289,657,035.41 | - |
| 无形资产摊销 | 11,902,992.69 | - | 24,432,074.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,467,959.05 | - | -40,546,572.95 | - |
| 公允价值变动损失 | -977,165.47 | - | -2,240,287.29 | - |
| 财务费用 | 40,174.91 | - | 1,508,812.67 | - |
| 投资损失 | -18,176,481.27 | - | -24,542,497.2 | - |
| 递延所得税 | 14,192,661.53 | - | 12,436,799.75 | - |
| 其中:递延所得税资产减少 | 995,323.81 | - | 2,296,899.82 | - |
| 递延所得税负债增加 | 13,197,337.72 | - | 10,139,899.93 | - |
| 存货的减少 | -305,228,154.66 | - | -793,685,382.75 | - |
| 经营性应收项目的减少 | -93,594,901.38 | - | 49,751,299.65 | - |
| 经营性应付项目的增加 | -866,515,923.57 | - | 261,138,904.61 | - |
| 其他 | 9,884,000 | - | 10,426,485.24 | - |
| 现金的期末余额 | 1,518,493,538.9 | - | 1,832,209,187.71 | - |
| 减:现金的期初余额 | 1,832,209,187.71 | - | 1,401,205,111.9 | - |
| 现金及现金等价物的净增加额 | -313,715,648.81 | - | 431,004,075.81 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |