| 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 | 3,381,975,672.55 | 1,675,113,363.55 | 6,046,903,357.32 | 4,559,218,362.95 |
| 收到的税费返还 | 134,433,819.55 | 61,670,441.35 | 199,097,316.62 | 167,968,360.88 |
| 收到其他与经营活动有关的现金 | 68,690,839.59 | 39,227,985.85 | 143,842,754.74 | 97,326,891 |
| 经营活动现金流入小计 | 3,585,100,331.69 | 1,776,011,790.75 | 6,389,843,428.68 | 4,824,513,614.83 |
| 购买商品、接受劳务支付的现金 | 1,987,789,097.83 | 1,170,771,469.94 | 3,509,127,894.47 | 2,943,746,454.56 |
| 支付给职工以及为职工支付的现金 | 705,965,451.55 | 429,120,020.9 | 1,259,086,052.46 | 983,909,971.43 |
| 支付的各项税费 | 150,693,935.49 | 48,099,579.1 | 238,054,014.38 | 181,704,358.18 |
| 支付其他与经营活动有关的现金 | 410,729,337.68 | 193,245,036.28 | 835,187,273.61 | 583,987,487.36 |
| 经营活动现金流出小计 | 3,255,177,822.55 | 1,841,236,106.22 | 5,841,455,234.92 | 4,693,348,271.53 |
| 经营活动产生的现金流量净额 | 329,922,509.14 | -65,224,315.47 | 548,388,193.76 | 131,165,343.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,781,767.5 | 40,162,780 | 55,804,085.5 | 9,006,829.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,501,868.91 | 45,027.25 | 319,115.35 | 412,002.71 |
| 投资活动现金流入小计 | 77,283,636.41 | 40,207,807.25 | 56,123,200.85 | 9,418,832.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 209,998,822.83 | 155,062,144.14 | 612,013,653 | 388,068,245.4 |
| 投资支付的现金 | 76,873,053 | 40,052,142.5 | 54,935,101.5 | 9,151,162.5 |
| 投资活动现金流出小计 | 286,871,875.83 | 195,114,286.64 | 666,948,754.5 | 397,219,407.9 |
| 投资活动产生的现金流量净额 | -209,588,239.42 | -154,906,479.39 | -610,825,553.65 | -387,800,575.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 11,209,358.5 | 11,209,358.5 |
| 收到其他与筹资活动有关的现金 | - | - | 2,094,459.59 | 128,111.65 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 13,303,818.09 | 11,337,470.15 |
| 偿还债务支付的现金 | - | - | 331,546,389.75 | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | 276,005,731.69 | - | 292,340,199.84 | 290,102,101.07 |
| 支付其他与筹资活动有关的现金 | 3,876,681.13 | 1,799,469.09 | 31,218,569.61 | 27,327,921.05 |
| 筹资活动现金流出小计 | 279,882,412.82 | 1,799,469.09 | 655,105,159.2 | 317,930,022.12 |
| 筹资活动产生的现金流量净额 | -279,882,412.82 | -1,799,469.09 | -641,801,341.11 | -306,592,551.97 |
| 四、汇率变动对现金及现金等价物的影响 | -1,271,053.03 | 6,925,885.38 | -1,096,611.69 | -387,596.4 |
| 五、现金及现金等价物净增加额 | -160,819,196.13 | -215,004,378.57 | -705,335,312.69 | -563,615,380.76 |
| 加:期初现金及现金等价物余额 | 3,939,464,841.34 | 3,939,464,841.34 | 4,644,800,154.03 | 4,644,800,154.03 |
| 期末现金及现金等价物余额 | 3,778,645,645.21 | 3,724,460,462.77 | 3,939,464,841.34 | 4,081,184,773.27 |
| 补充资料: | | | | |
| 净利润 | 302,445,647.67 | - | 503,927,731.05 | - |
| 资产减值准备 | 7,271,471.83 | - | 6,583,252.04 | - |
| 固定资产和投资性房地产折旧 | 41,924,987.3 | - | 66,314,352.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,924,987.3 | - | 66,314,352.57 | - |
| 无形资产摊销 | 4,347,345.26 | - | 3,405,511.07 | - |
| 长期待摊费用摊销 | 1,736,907.47 | - | 3,907,249.3 | - |
| 递延收益摊销 | -461,368.92 | - | 1,482,906.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -617,667.78 | - | -971,990.38 | - |
| 固定资产报废损失 | 34,446.85 | - | 266,634.06 | - |
| 公允价值变动损失 | 1,801,948.8 | - | -211,968 | - |
| 财务费用 | -2,092,388.57 | - | 5,862,159.55 | - |
| 投资损失 | 1,292,629.5 | - | -868,984 | - |
| 递延所得税 | -3,413,681.26 | - | -7,611,641.23 | - |
| 其中:递延所得税资产减少 | -3,413,681.26 | - | -7,611,641.23 | - |
| 存货的减少 | 10,706,672.63 | - | -83,714,015.13 | - |
| 经营性应收项目的减少 | 112,105,816.77 | - | -240,699,036.75 | - |
| 经营性应付项目的增加 | -259,963,834.67 | - | 153,372,011.05 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 561,944,365.37 | - | 327,764,051.59 | - |
| 现金的期末余额 | 3,778,645,645.21 | - | 3,939,464,841.34 | - |
| 减:现金的期初余额 | 3,939,464,841.34 | - | 4,644,800,154.03 | - |
| 现金及现金等价物的净增加额 | -160,819,196.13 | - | -705,335,312.69 | - |
| 公告日期 | 2025-08-02 | 2025-04-12 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |