| 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 | 6,518,970,959.57 | 2,932,171,102.42 | 8,443,062,239.62 | 6,746,322,047.1 |
| 收到的税费返还 | 94,942,242.03 | 31,052,641.55 | 96,325,031.47 | 70,409,170.45 |
| 收到其他与经营活动有关的现金 | 54,073,089.29 | 52,333,971.84 | 154,294,075.32 | 211,641,154.51 |
| 经营活动现金流入小计 | 6,667,986,290.89 | 3,015,557,715.81 | 8,693,681,346.41 | 7,028,372,372.06 |
| 购买商品、接受劳务支付的现金 | 5,051,873,324.02 | 2,493,480,185.77 | 6,019,210,847.82 | 5,307,287,315.76 |
| 支付给职工以及为职工支付的现金 | 630,245,449.39 | 339,268,873.38 | 922,228,516.55 | 687,832,203.1 |
| 支付的各项税费 | 252,936,055.05 | 81,352,372.34 | 376,519,336.38 | 250,366,849.96 |
| 支付其他与经营活动有关的现金 | 96,327,565.84 | 59,161,188.12 | 317,999,817.94 | 161,103,646.53 |
| 经营活动现金流出小计 | 6,031,382,394.3 | 2,973,262,619.61 | 7,635,958,518.69 | 6,406,590,015.35 |
| 经营活动产生的现金流量净额 | 636,603,896.59 | 42,295,096.2 | 1,057,722,827.72 | 621,782,356.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 235,280,514.37 | 94,834,777.94 | 544,807,217.49 | 572,162,001.91 |
| 取得投资收益收到的现金 | 26,406,296.16 | 653,242.15 | 10,701,621.36 | 4,635,247.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,700 | - | 3,347,689.58 | 1,793,931.5 |
| 收到的其他与投资活动有关的现金 | 33,418,367.28 | 16,013,084.7 | 17,216,324.21 | 11,076,943.66 |
| 投资活动现金流入小计 | 295,122,877.81 | 111,501,104.79 | 576,072,852.64 | 589,668,124.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 334,500,859.03 | 117,406,054.21 | 731,688,576.28 | 493,317,712.14 |
| 投资支付的现金 | 605,500,000 | 157,500,000 | 550,603,961.74 | 452,933,488 |
| 投资活动现金流出小计 | 940,000,859.03 | 274,906,054.21 | 1,282,292,538.02 | 946,251,200.14 |
| 投资活动产生的现金流量净额 | -644,877,981.22 | -163,404,949.42 | -706,219,685.38 | -356,583,075.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 69,000,000 | 69,000,000 | 89,800,000 | 50,500,000 |
| 收到其他与筹资活动有关的现金 | 45,000,000 | - | - | - |
| 筹资活动现金流入小计 | 114,000,000 | 69,000,000 | 89,800,000 | 50,500,000 |
| 偿还债务支付的现金 | 5,450,000 | - | 334,000,000 | 195,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 173,972,538 | 1,224,684.11 | 157,416,055.82 | 154,612,272.83 |
| 支付其他与筹资活动有关的现金 | 65,640,779.61 | 15,273,353.98 | 113,901,674.69 | 15,894,395.94 |
| 筹资活动现金流出小计 | 245,063,317.61 | 16,498,038.09 | 605,317,730.51 | 365,506,668.77 |
| 筹资活动产生的现金流量净额 | -131,063,317.61 | 52,501,961.91 | -515,517,730.51 | -315,006,668.77 |
| 四、汇率变动对现金及现金等价物的影响 | -1,306,744.65 | -1,221,065.13 | -444,721.56 | -561,172.15 |
| 五、现金及现金等价物净增加额 | -140,644,146.89 | -69,828,956.44 | -164,459,309.73 | -50,368,560.11 |
| 加:期初现金及现金等价物余额 | 2,005,419,903.78 | 2,005,419,903.78 | 2,169,879,213.51 | 2,169,879,213.51 |
| 期末现金及现金等价物余额 | 1,864,775,756.89 | 1,935,590,947.34 | 2,005,419,903.78 | 2,119,510,653.4 |
| 补充资料: | | | | |
| 净利润 | 525,236,137.27 | - | 1,221,997,572.21 | - |
| 资产减值准备 | 2,600,914.58 | - | 28,691,348.16 | - |
| 固定资产和投资性房地产折旧 | 163,683,679.72 | - | 285,223,447.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 163,683,679.72 | - | 285,223,447.11 | - |
| 无形资产摊销 | 7,908,656.17 | - | 15,132,247.77 | - |
| 长期待摊费用摊销 | 232,561.42 | - | 336,933.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -736,643.84 | - | 236,023.64 | - |
| 固定资产报废损失 | 1,018,571.81 | - | 1,489,068.85 | - |
| 公允价值变动损失 | -2,704,011.91 | - | 593,708.47 | - |
| 财务费用 | -26,828,935.3 | - | -60,143,467.71 | - |
| 投资损失 | 8,332,703.13 | - | 4,397,602.96 | - |
| 递延所得税 | 10,588,816.92 | - | 2,921,941.31 | - |
| 其中:递延所得税资产减少 | 10,981,010.94 | - | -1,260,802.17 | - |
| 递延所得税负债增加 | -392,194.02 | - | 4,182,743.48 | - |
| 存货的减少 | -295,295,541.12 | - | -411,582,903.19 | - |
| 经营性应收项目的减少 | 529,873,125.97 | - | -1,607,558,501.35 | - |
| 经营性应付项目的增加 | -264,843,638.39 | - | 1,490,183,005.25 | - |
| 现金的期末余额 | 1,864,775,756.89 | - | 2,005,419,903.78 | - |
| 减:现金的期初余额 | 2,005,419,903.78 | - | 2,169,879,213.51 | - |
| 现金及现金等价物的净增加额 | -140,644,146.89 | - | -164,459,309.73 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |