| 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 | 2,923,395,954.67 | 1,777,310,203.57 | 6,860,392,068.27 | 4,439,559,669.8 |
| 收到的税费返还 | 322,809.8 | 322,809.8 | 15,315,529.41 | 5,094,443.75 |
| 收到其他与经营活动有关的现金 | 107,583,793.95 | 64,703,087.3 | 242,537,385.93 | 210,758,781.73 |
| 经营活动现金流入小计 | 3,031,302,558.42 | 1,842,336,100.67 | 7,118,244,983.61 | 4,655,412,895.28 |
| 购买商品、接受劳务支付的现金 | 2,017,569,183.53 | 1,400,066,487.03 | 3,538,211,177.49 | 2,685,027,399.54 |
| 支付给职工以及为职工支付的现金 | 678,540,664.44 | 413,240,064.41 | 1,236,810,060.08 | 942,733,985.04 |
| 支付的各项税费 | 130,304,531.34 | 103,203,432.74 | 469,230,614.72 | 338,743,710.26 |
| 支付其他与经营活动有关的现金 | 466,620,545.27 | 224,401,005.8 | 1,013,669,132.37 | 775,215,737.37 |
| 经营活动现金流出小计 | 3,293,034,924.58 | 2,140,910,989.98 | 6,257,920,984.66 | 4,741,720,832.21 |
| 经营活动产生的现金流量净额 | -261,732,366.16 | -298,574,889.31 | 860,323,998.95 | -86,307,936.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,080,186,416.67 | 628,186,416.67 | 3,586,164,166.65 | 3,075,000,000 |
| 取得投资收益收到的现金 | 11,225,420.26 | 5,328,415.87 | 34,812,961.97 | 29,373,102.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,826,028.68 | 4,506,830.98 | 2,597,255.73 | 2,180,852.21 |
| 投资活动现金流入小计 | 2,096,237,865.61 | 638,021,663.52 | 3,623,574,384.35 | 3,106,553,954.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,186,562.58 | 90,256,460.54 | 362,637,792.09 | 274,937,401.93 |
| 投资支付的现金 | 1,849,000,000 | 579,000,000 | 3,310,000,000 | 2,630,000,000 |
| 投资活动现金流出小计 | 2,010,186,562.58 | 669,256,460.54 | 3,672,637,792.09 | 2,904,937,401.93 |
| 投资活动产生的现金流量净额 | 86,051,303.03 | -31,234,797.02 | -49,063,407.74 | 201,616,552.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 99,501,750 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 24,511,212.17 | 24,511,212.17 |
| 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 | 99,501,750 | - | 24,511,212.17 | 24,511,212.17 |
| 分配股利、利润或偿付利息支付的现金 | 188,304,160.4 | - | 290,280,691.2 | 290,280,691.2 |
| 支付其他与筹资活动有关的现金 | 271,719,075.17 | 176,602,692.92 | 558,795,112.82 | 384,214,393.51 |
| 筹资活动现金流出小计 | 460,023,235.57 | 176,602,692.92 | 849,075,804.02 | 674,495,084.71 |
| 筹资活动产生的现金流量净额 | -360,521,485.57 | -176,602,692.92 | -824,564,591.85 | -649,983,872.54 |
| 五、现金及现金等价物净增加额 | -536,202,548.7 | -506,412,379.25 | -13,304,000.64 | -534,675,256.58 |
| 加:期初现金及现金等价物余额 | 991,471,120.25 | 991,471,120.25 | 1,004,775,120.89 | 1,004,775,120.89 |
| 期末现金及现金等价物余额 | 455,268,571.55 | 485,058,741 | 991,471,120.25 | 470,099,864.31 |
| 补充资料: | | | | |
| 净利润 | 76,767,328.34 | - | 256,612,450.65 | - |
| 资产减值准备 | 77,362,314.49 | - | 134,946,543.26 | - |
| 固定资产和投资性房地产折旧 | 53,075,406.57 | - | 109,426,210.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,075,406.57 | - | 109,426,210.19 | - |
| 无形资产摊销 | 16,083,627.57 | - | 27,715,151 | - |
| 长期待摊费用摊销 | 65,592,902.38 | - | 106,916,564.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,393,445.53 | - | -561,965.27 | - |
| 固定资产报废损失 | - | - | 1,474.93 | - |
| 公允价值变动损失 | -2,364,684.94 | - | -6,019,589.26 | - |
| 财务费用 | 34,168,462.15 | - | 64,542,713.67 | - |
| 投资损失 | -9,729,424.05 | - | -29,975,230.11 | - |
| 递延所得税 | 14,409,817.9 | - | -30,760,723.13 | - |
| 其中:递延所得税资产减少 | 14,083,242.19 | - | -41,439,194.82 | - |
| 递延所得税负债增加 | 326,575.71 | - | 10,678,471.69 | - |
| 存货的减少 | 143,069,544.07 | - | -361,927,338.29 | - |
| 经营性应收项目的减少 | 263,980,296.26 | - | -9,670,681.88 | - |
| 经营性应付项目的增加 | -1,202,103,383.74 | - | 116,084,185.37 | - |
| 其他 | -4,644,000 | - | 6,974,600 | - |
| 现金的期末余额 | 455,268,571.55 | - | 991,471,120.25 | - |
| 减:现金的期初余额 | 991,471,120.25 | - | 1,004,775,120.89 | - |
| 现金及现金等价物的净增加额 | -536,202,548.7 | - | -13,304,000.64 | - |
| 公告日期 | 2025-08-22 | 2025-04-11 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |