| 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 | 2,723,472,966.17 | 1,230,326,852.67 | 5,126,359,231.12 | 3,283,469,949.86 |
| 收到的税费返还 | 10,668,749.54 | 7,317,019.49 | 33,879,672.2 | 31,775,115.59 |
| 收到其他与经营活动有关的现金 | 141,692,473.99 | 84,608,271.12 | 121,209,826.92 | 77,330,180.28 |
| 经营活动现金流入小计 | 2,875,834,189.7 | 1,322,252,143.28 | 5,281,448,730.24 | 3,392,575,245.73 |
| 购买商品、接受劳务支付的现金 | 1,615,167,487.33 | 821,226,506.7 | 2,915,749,997.66 | 2,069,582,320.75 |
| 支付给职工以及为职工支付的现金 | 395,076,105.81 | 200,834,357.13 | 706,828,733.22 | 501,359,717.5 |
| 支付的各项税费 | 120,722,094.57 | 69,382,221.68 | 220,282,930.77 | 145,523,828.89 |
| 支付其他与经营活动有关的现金 | 261,533,105.97 | 99,103,582.71 | 411,251,517.6 | 316,289,789.44 |
| 经营活动现金流出小计 | 2,392,498,793.68 | 1,190,546,668.22 | 4,254,113,179.25 | 3,032,755,656.58 |
| 经营活动产生的现金流量净额 | 483,335,396.02 | 131,705,475.06 | 1,027,335,550.99 | 359,819,589.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,831,456,054.35 | 653,163,906.95 | - | 6,787,618,643.53 |
| 取得投资收益收到的现金 | 99,208,070.53 | 89,091,827.85 | 33,924,258.04 | 24,740,638.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 812,586 | - |
| 收到的其他与投资活动有关的现金 | 222,900 | 222,900 | 1,270,000,000 | 10,018,750 |
| 投资活动现金流入小计 | 3,930,887,024.88 | 742,478,634.8 | 1,304,736,844.04 | 6,822,378,031.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 213,217,135.64 | 93,758,955.65 | 268,722,821.71 | 202,021,608.05 |
| 投资支付的现金 | 3,083,080,203.82 | 268,113,450.6 | 1,878,258,648.94 | 6,873,577,064.38 |
| 支付其他与投资活动有关的现金 | 227,148.97 | 19,071.75 | 3,754,068.05 | 27,681,958.56 |
| 投资活动现金流出小计 | 3,296,524,488.43 | 361,891,478 | 2,150,735,538.7 | 7,103,280,630.99 |
| 投资活动产生的现金流量净额 | 634,362,536.45 | 380,587,156.8 | -845,998,694.66 | -280,902,599.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,609,544 | 10,100,000 | 269,700,000 | 245,000,000 |
| 收到其他与筹资活动有关的现金 | 10,586,067.66 | - | - | - |
| 筹资活动现金流入小计 | 31,195,611.66 | 10,100,000 | 269,700,000 | 245,000,000 |
| 偿还债务支付的现金 | 240,856,952.38 | 219,700,000 | 256,585,530.44 | 149,411,500 |
| 分配股利、利润或偿付利息支付的现金 | 147,949,898.37 | 1,629,702.58 | 363,401,840.24 | 253,740,886.93 |
| 支付其他与筹资活动有关的现金 | 45,974,274.86 | 30,874,274.86 | 128,377,992.55 | 8,490,613.57 |
| 筹资活动现金流出小计 | 434,781,125.61 | 252,203,977.44 | 748,365,363.23 | 411,643,000.5 |
| 筹资活动产生的现金流量净额 | -403,585,513.95 | -242,103,977.44 | -478,665,363.23 | -166,643,000.5 |
| 四、汇率变动对现金及现金等价物的影响 | 2,163,672.66 | 296,424.35 | 5,968,479.31 | 4,325,273.69 |
| 五、现金及现金等价物净增加额 | 716,276,091.18 | 270,485,078.77 | -291,360,027.59 | -83,400,736.68 |
| 加:期初现金及现金等价物余额 | 882,817,464.43 | 882,817,464.43 | 1,174,177,492.02 | 1,174,177,492.02 |
| 期末现金及现金等价物余额 | 1,599,093,555.61 | 1,153,302,543.2 | 882,817,464.43 | 1,090,776,755.34 |
| 补充资料: | | | | |
| 净利润 | 272,776,941.92 | - | 411,767,412.25 | - |
| 资产减值准备 | 9,533,331.6 | - | 22,195,573.06 | - |
| 固定资产和投资性房地产折旧 | 65,760,129.9 | - | 115,368,693.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,760,129.9 | - | 115,368,693.29 | - |
| 无形资产摊销 | 7,530,882.06 | - | 13,100,059.71 | - |
| 长期待摊费用摊销 | 10,620,158.68 | - | 26,863,291.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -386,173.51 | - |
| 固定资产报废损失 | 918,107.94 | - | 64,799.3 | - |
| 公允价值变动损失 | -4,499,208.95 | - | -11,956,607.93 | - |
| 财务费用 | 5,170,958.77 | - | 25,837,876.86 | - |
| 投资损失 | -13,854,198.44 | - | -3,941,984.43 | - |
| 递延所得税 | 293,892.29 | - | -926,977.4 | - |
| 其中:递延所得税资产减少 | -5,888,913.24 | - | -455,155.69 | - |
| 递延所得税负债增加 | 6,182,805.53 | - | -471,821.71 | - |
| 存货的减少 | -60,701,018.47 | - | 273,110,326.58 | - |
| 经营性应收项目的减少 | -632,664,076.34 | - | -326,254,857.14 | - |
| 经营性应付项目的增加 | 808,742,090.45 | - | 434,038,875.92 | - |
| 其他 | - | - | 8,929,950.24 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 44,568,150.18 | - |
| 现金的期末余额 | 1,599,093,555.61 | - | 882,817,464.43 | - |
| 减:现金的期初余额 | 882,817,464.43 | - | 1,174,177,492.02 | - |
| 现金及现金等价物的净增加额 | 716,276,091.18 | - | -291,360,027.59 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |