| 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 | 1,694,903,382.03 | 655,716,280.1 | 3,039,396,654.9 | 2,230,226,186.89 |
| 收到的税费返还 | 104,929,822.22 | 63,025,895.94 | 283,433,032.75 | 230,446,391.29 |
| 收到其他与经营活动有关的现金 | 82,554,564.56 | 63,770,840.4 | 137,754,931.89 | 77,858,449.97 |
| 经营活动现金流入小计 | 1,882,387,768.81 | 782,513,016.44 | 3,460,584,619.54 | 2,538,531,028.15 |
| 购买商品、接受劳务支付的现金 | 1,408,338,524.59 | 534,220,026.15 | 1,799,070,986.69 | 1,172,833,327.92 |
| 支付给职工以及为职工支付的现金 | 441,774,509.83 | 223,205,264.23 | 733,659,638.92 | 555,147,136.23 |
| 支付的各项税费 | 49,374,235.84 | 26,470,015.76 | 56,828,084.68 | 45,456,526.85 |
| 支付其他与经营活动有关的现金 | 70,641,038.17 | 29,033,614.35 | 117,293,689.62 | 78,279,028.27 |
| 经营活动现金流出小计 | 1,970,128,308.43 | 812,928,920.49 | 2,706,852,399.91 | 1,851,716,019.27 |
| 经营活动产生的现金流量净额 | -87,740,539.62 | -30,415,904.05 | 753,732,219.63 | 686,815,008.88 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 72,539.82 | - |
| 收到的其他与投资活动有关的现金 | 35,360,000 | 35,360,000 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 35,360,000 | 35,360,000 | 72,539.82 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 222,330,786.38 | 122,416,269.97 | 408,920,709.13 | 232,310,174.66 |
| 投资支付的现金 | - | - | 200,000,000 | - |
| 投资活动现金流出小计 | 222,330,786.38 | 122,416,269.97 | 608,920,709.13 | 232,310,174.66 |
| 投资活动产生的现金流量净额 | -186,970,786.38 | -87,056,269.97 | -608,848,169.31 | -232,310,174.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 150,000,000 | - |
| 支付其他与筹资活动有关的现金 | 11,884,206.53 | 6,893,393.22 | 36,248,345.5 | 22,852,675.73 |
| 筹资活动现金流出小计 | 11,884,206.53 | 6,893,393.22 | 186,248,345.5 | 22,852,675.73 |
| 筹资活动产生的现金流量净额 | -11,884,206.53 | -6,893,393.22 | -186,248,345.5 | -22,852,675.73 |
| 四、汇率变动对现金及现金等价物的影响 | 70,635,009.25 | 31,385,207.73 | -4,455,774.56 | 17,676,356.96 |
| 五、现金及现金等价物净增加额 | -215,960,523.28 | -92,980,359.51 | -45,820,069.74 | 449,328,515.45 |
| 加:期初现金及现金等价物余额 | 2,991,890,087.59 | 2,991,890,087.59 | 3,037,710,157.33 | 3,037,710,157.33 |
| 期末现金及现金等价物余额 | 2,775,929,564.31 | 2,898,909,728.08 | 2,991,890,087.59 | 3,487,038,672.78 |
| 补充资料: | | | | |
| 净利润 | 141,783,619.26 | - | 203,600,549.08 | - |
| 资产减值准备 | 21,461,018.58 | - | 41,152,129.34 | - |
| 固定资产和投资性房地产折旧 | 47,834,725.68 | - | 56,224,758.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,834,725.68 | - | 56,224,758.67 | - |
| 无形资产摊销 | - | - | 5,497,833.87 | - |
| 长期待摊费用摊销 | 8,080,184.86 | - | 22,179,993.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -86,268.23 | - | -190,088.26 | - |
| 固定资产报废损失 | - | - | 499,093.26 | - |
| 财务费用 | -67,048,145.34 | - | 11,704,536.9 | - |
| 投资损失 | -2,916,111.12 | - | -2,964,444.44 | - |
| 递延所得税 | -15,485,316.26 | - | -28,513,251.62 | - |
| 其中:递延所得税资产减少 | -16,021,892.14 | - | -28,950,931.88 | - |
| 递延所得税负债增加 | 536,575.88 | - | 437,680.26 | - |
| 存货的减少 | -391,204,969.39 | - | -43,560,716.64 | - |
| 经营性应收项目的减少 | -307,339,463.84 | - | -104,993,627.32 | - |
| 经营性应付项目的增加 | 450,427,383.6 | - | 557,039,265.31 | - |
| 其他 | - | - | 8,177,247.46 | - |
| 现金的期末余额 | 2,775,929,564.31 | - | 2,991,890,087.59 | - |
| 减:现金的期初余额 | 2,991,890,087.59 | - | 3,037,710,157.33 | - |
| 现金及现金等价物的净增加额 | -215,960,523.28 | - | -45,820,069.74 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |