| 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 | 1,907,379,667.36 | 1,001,800,849.3 | 3,476,846,212 | 3,244,813,114.73 |
| 收到的税费返还 | 16,398,795.63 | 9,638,406.45 | 37,190,060.32 | 30,686,222.99 |
| 收到其他与经营活动有关的现金 | 29,025,022.75 | 28,595,088.61 | 179,104,007.26 | 45,122,115.64 |
| 经营活动现金流入小计 | 1,952,803,485.74 | 1,040,034,344.36 | 3,693,140,279.58 | 3,320,621,453.36 |
| 购买商品、接受劳务支付的现金 | 1,389,125,346.99 | 735,178,215.31 | 2,378,171,067.02 | 2,461,624,502.72 |
| 支付给职工以及为职工支付的现金 | 240,529,151.27 | 148,241,266.43 | 535,701,954.11 | 368,257,856.67 |
| 支付的各项税费 | 100,327,035.09 | 53,012,550.83 | 174,100,432.41 | 148,485,989.24 |
| 支付其他与经营活动有关的现金 | 46,771,328.88 | 49,393,374.72 | 140,883,959.84 | 88,078,298.73 |
| 经营活动现金流出小计 | 1,776,752,862.23 | 985,825,407.29 | 3,228,857,413.38 | 3,066,446,647.36 |
| 经营活动产生的现金流量净额 | 176,050,623.51 | 54,208,937.07 | 464,282,866.2 | 254,174,806 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,887,990 | 400,000 | 10,773,495 | 1,773,495 |
| 取得投资收益收到的现金 | 19,624,201.6 | 11,390,640 | 27,834,009.97 | 27,834,009.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 185,889.31 | 125,889.31 | 17,478,577.75 | 5,415,430.8 |
| 收到的其他与投资活动有关的现金 | - | - | 20,235,960.99 | 20,122,500 |
| 投资活动现金流入小计 | 24,698,080.91 | 11,916,529.31 | 76,322,043.71 | 55,145,435.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,008,813.45 | 40,101,983.77 | 111,501,314.7 | 64,426,175 |
| 投资支付的现金 | - | - | 476,500 | - |
| 支付其他与投资活动有关的现金 | - | - | 20,000,000 | 30,000,000 |
| 投资活动现金流出小计 | 104,008,813.45 | 40,101,983.77 | 131,977,814.7 | 94,426,175 |
| 投资活动产生的现金流量净额 | -79,310,732.54 | -28,185,454.46 | -55,655,770.99 | -39,280,739.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 163,900,000 | 45,800,000 | 470,000,000 | 454,100,000 |
| 收到其他与筹资活动有关的现金 | 29,956,117.22 | 13,335,783.32 | 51,365,039.13 | 36,151,919.51 |
| 筹资活动现金流入小计 | 193,856,117.22 | 59,135,783.32 | 521,365,039.13 | 490,251,919.51 |
| 偿还债务支付的现金 | 217,158,000 | 57,800,000 | 651,900,000 | 583,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 67,886,193.25 | 1,854,474.97 | 118,647,668.32 | 115,295,282.48 |
| 其中:子公司支付给少数股东的股利、利润 | 64,212,194.52 | - | 72,554,708.08 | 72,554,708.08 |
| 支付其他与筹资活动有关的现金 | 20,606,689.37 | 10,956,537.51 | 66,847,117.59 | 50,198,801.83 |
| 筹资活动现金流出小计 | 305,650,882.62 | 70,611,012.48 | 837,394,785.91 | 749,394,084.31 |
| 筹资活动产生的现金流量净额 | -111,794,765.4 | -11,475,229.16 | -316,029,746.78 | -259,142,164.8 |
| 四、汇率变动对现金及现金等价物的影响 | 12,022,552.19 | 5,407,107.26 | 4,487,834.72 | 784,222.22 |
| 五、现金及现金等价物净增加额 | -3,032,322.24 | 19,955,360.71 | 97,085,183.15 | -43,463,875.81 |
| 加:期初现金及现金等价物余额 | 1,177,026,038.36 | 1,177,026,038.36 | 1,079,940,855.21 | 1,079,940,855.21 |
| 期末现金及现金等价物余额 | 1,173,993,716.12 | 1,196,981,399.07 | 1,177,026,038.36 | 1,036,476,979.4 |
| 补充资料: | | | | |
| 净利润 | 234,794,037.89 | - | 380,066,184.47 | - |
| 资产减值准备 | 5,157,693.16 | - | 62,579,037.23 | - |
| 固定资产和投资性房地产折旧 | 46,592,432.28 | - | 97,498,762.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,981,431.78 | - | 97,498,762.74 | - |
| 投资性房地产折旧 | 2,611,000.5 | - | - | - |
| 无形资产摊销 | 4,639,265.11 | - | 11,036,450.33 | - |
| 长期待摊费用摊销 | 826,853.56 | - | 979,071.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 202,953.08 | - | -7,381,857.93 | - |
| 固定资产报废损失 | 60,645.15 | - | 747,440.63 | - |
| 公允价值变动损失 | -289,165.41 | - | 226,197.23 | - |
| 财务费用 | -5,681,334.25 | - | 13,627,060.27 | - |
| 投资损失 | -16,380,456.86 | - | -43,742,318.4 | - |
| 递延所得税 | -5,088,733.16 | - | -14,407,481.32 | - |
| 其中:递延所得税资产减少 | -5,076,037.77 | - | -18,286,633.03 | - |
| 递延所得税负债增加 | -12,695.39 | - | 3,879,151.71 | - |
| 存货的减少 | 177,518,963.19 | - | -26,418,083.66 | - |
| 经营性应收项目的减少 | -130,348,191.39 | - | 184,876,533.13 | - |
| 经营性应付项目的增加 | -151,929,464.69 | - | -223,977,642.03 | - |
| 其他 | 0 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 949,396.31 | - |
| 现金的期末余额 | 1,173,993,716.12 | - | 1,177,026,038.36 | - |
| 减:现金的期初余额 | 1,177,026,038.36 | - | 1,079,940,855.21 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -3,032,322.24 | - | 97,085,183.15 | - |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-08 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |