| 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 | 2,579,494,729.64 | 1,330,916,868.28 | 4,910,897,848.09 | 3,655,722,076.48 |
| 收到的税费返还 | 175,242,143.18 | 99,220,699.94 | 278,909,376.56 | 222,705,085.26 |
| 收到其他与经营活动有关的现金 | 56,585,638.39 | 24,034,065.62 | 76,226,314.23 | 68,914,686.33 |
| 经营活动现金流入小计 | 2,811,322,511.21 | 1,454,171,633.84 | 5,266,033,538.88 | 3,947,341,848.07 |
| 购买商品、接受劳务支付的现金 | 1,746,970,938.2 | 884,738,781.77 | 3,166,502,135.92 | 2,260,961,328.41 |
| 支付给职工以及为职工支付的现金 | 450,529,470.18 | 215,042,595.31 | 852,243,958.6 | 635,646,794.59 |
| 支付的各项税费 | 86,392,641.93 | 46,016,940.98 | 146,892,054.28 | 81,020,692.65 |
| 支付其他与经营活动有关的现金 | 99,163,136.7 | 42,724,387.85 | 112,730,580.89 | 155,971,687.28 |
| 经营活动现金流出小计 | 2,383,056,187.01 | 1,188,522,705.91 | 4,278,368,729.69 | 3,133,600,502.93 |
| 经营活动产生的现金流量净额 | 428,266,324.2 | 265,648,927.93 | 987,664,809.19 | 813,741,345.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 26,779,135.23 | 13,212,098.14 | - | 8,092,947.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,713,978.28 | 23,280 |
| 收到的其他与投资活动有关的现金 | 2,860,000,000 | 1,050,000,000 | 2,790,477,084.34 | 1,005,247,556.4 |
| 投资活动现金流入小计 | 2,886,779,135.23 | 1,063,212,098.14 | 2,792,191,062.62 | 1,013,363,783.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 201,757,118.66 | 106,120,864.73 | 297,894,555.51 | 203,014,191.89 |
| 投资支付的现金 | 3,062,500 | - | 2,187,500 | 2,187,500 |
| 支付其他与投资活动有关的现金 | 3,075,000,000 | 910,000,000 | 5,294,822,955.35 | 3,211,536,359 |
| 投资活动现金流出小计 | 3,279,819,618.66 | 1,016,120,864.73 | 5,594,905,010.86 | 3,416,738,050.89 |
| 投资活动产生的现金流量净额 | -393,040,483.43 | 47,091,233.41 | -2,802,713,948.24 | -2,403,374,267.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,500,246.9 | 10,859,216 | 1,847,901,051.12 | 1,815,371,867.9 |
| 取得借款收到的现金 | 357,973,611.35 | 55,047,106.47 | 434,449,031.01 | 228,071,445.94 |
| 筹资活动现金流入小计 | 370,473,858.25 | 65,906,322.47 | 2,282,350,082.13 | 2,043,443,313.84 |
| 偿还债务支付的现金 | 436,874,413.89 | - | 75,947,000 | 179,531,250 |
| 分配股利、利润或偿付利息支付的现金 | 432,442,842.99 | - | 343,603,091.46 | 347,396,909.84 |
| 支付其他与筹资活动有关的现金 | 2,041,100.44 | 799,515.56 | 112,836,594.2 | 2,427,994.08 |
| 筹资活动现金流出小计 | 871,358,357.32 | 799,515.56 | 532,386,685.66 | 529,356,153.92 |
| 筹资活动产生的现金流量净额 | -500,884,499.07 | 65,106,806.91 | 1,749,963,396.47 | 1,514,087,159.92 |
| 四、汇率变动对现金及现金等价物的影响 | 25,533,510.93 | 12,292,993.19 | 46,151,648.12 | 4,950,073.31 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -440,125,147.37 | 390,139,961.44 | -18,934,094.45 | -70,595,689.05 |
| 加:期初现金及现金等价物余额 | 1,929,787,927.94 | 1,929,787,927.94 | 1,948,722,022.39 | 1,948,722,022.39 |
| 期末现金及现金等价物余额 | 1,489,662,780.57 | 2,319,927,889.38 | 1,929,787,927.94 | 1,878,126,333.34 |
| 补充资料: | | | | |
| 净利润 | 370,767,255.79 | - | 637,798,251.89 | - |
| 资产减值准备 | -697,491.54 | - | 50,188,289.33 | - |
| 固定资产和投资性房地产折旧 | 153,888,229.13 | - | 310,840,672.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 153,888,229.13 | - | 310,840,672.61 | - |
| 无形资产摊销 | 3,367,179.29 | - | 5,837,864 | - |
| 长期待摊费用摊销 | 66,054.98 | - | 3,215,443.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 115,038.28 | - |
| 固定资产报废损失 | 477,274.72 | - | 16,601,847.44 | - |
| 公允价值变动损失 | -9,919,772.83 | - | -7,391,173.67 | - |
| 财务费用 | 2,064,100.88 | - | -13,264,751.63 | - |
| 投资损失 | -21,002,367.37 | - | -27,639,957.65 | - |
| 递延所得税 | -8,735,644.13 | - | -5,868,269.52 | - |
| 其中:递延所得税资产减少 | -3,249,577.29 | - | 23,133,523.74 | - |
| 递延所得税负债增加 | -5,486,066.84 | - | -29,001,793.26 | - |
| 存货的减少 | -27,687,773.34 | - | -141,837,013.06 | - |
| 经营性应收项目的减少 | 28,826,584.58 | - | -163,465,954.34 | - |
| 经营性应付项目的增加 | -66,001,307.39 | - | 335,544,338.91 | - |
| 其他 | - | - | -12,216,269.06 | - |
| 现金的期末余额 | 1,489,662,780.57 | - | 1,929,787,927.94 | - |
| 减:现金的期初余额 | 1,929,787,927.94 | - | 1,948,722,022.39 | - |
| 现金及现金等价物的净增加额 | -440,125,147.37 | - | -18,934,094.45 | - |
| 公告日期 | 2025-08-27 | 2025-04-16 | 2025-04-16 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |