| 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 | 2,048,901,924.53 | 974,823,603.38 | 4,244,516,882.78 | 3,195,003,977.62 |
| 收到的税费返还 | 12,321,447.82 | 6,788,135.1 | 26,488,381.48 | 29,063,427.94 |
| 收到其他与经营活动有关的现金 | 197,881,010.1 | 39,008,401.01 | 159,724,834.05 | 86,439,850.21 |
| 经营活动现金流入小计 | 2,259,104,382.45 | 1,020,620,139.49 | 4,430,730,098.31 | 3,310,507,255.77 |
| 购买商品、接受劳务支付的现金 | 1,413,502,306.7 | 598,718,741.02 | 3,304,312,386.57 | 2,336,296,650.85 |
| 支付给职工以及为职工支付的现金 | 385,896,558.07 | 247,256,617.68 | 790,831,223.9 | 601,948,680.06 |
| 支付的各项税费 | 83,429,642.41 | 49,142,825.88 | 100,354,688.88 | 83,469,205.63 |
| 支付其他与经营活动有关的现金 | 250,943,674.88 | 62,467,547.83 | 337,699,588.53 | 190,048,468.69 |
| 经营活动现金流出小计 | 2,133,772,182.06 | 957,585,732.41 | 4,533,197,887.88 | 3,211,763,005.23 |
| 经营活动产生的现金流量净额 | 125,332,200.39 | 63,034,407.08 | -102,467,789.57 | 98,744,250.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,002,572,382.35 | 639,825,882.35 | 2,084,051,678.78 | 1,504,514,178.78 |
| 取得投资收益收到的现金 | 4,599,798.72 | 1,908,562.74 | 17,843,026.42 | 23,471,794.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,000 | - | 2,615 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 52,405,229.49 | 47,089,969.49 |
| 收到的其他与投资活动有关的现金 | 7,465.97 | - | - | 30.96 |
| 投资活动现金流入小计 | 1,007,242,647.04 | 641,734,445.09 | 2,154,302,549.69 | 1,575,075,974.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,159,042.39 | 42,614,507.26 | 230,631,383.75 | 182,469,117.48 |
| 投资支付的现金 | 699,218,129 | 540,804,020 | 2,088,890,117.74 | 1,560,890,677.59 |
| 投资活动现金流出小计 | 788,377,171.39 | 583,418,527.26 | 2,319,521,501.49 | 1,743,359,795.07 |
| 投资活动产生的现金流量净额 | 218,865,475.65 | 58,315,917.83 | -165,218,951.8 | -168,283,821.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 14,000,000 | 14,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 14,000,000 | 14,000,000 |
| 取得借款收到的现金 | 342,000,000 | 25,000,000 | 700,000,000 | 500,000,000 |
| 收到其他与筹资活动有关的现金 | 3,024 | - | 39,542,944.56 | - |
| 筹资活动现金流入小计 | 342,003,024 | 25,000,000 | 753,542,944.56 | 514,000,000 |
| 偿还债务支付的现金 | 234,328,778.89 | 30,000,000 | 482,751,947.84 | 366,720,480.44 |
| 分配股利、利润或偿付利息支付的现金 | 122,508,186.03 | 4,146,161.67 | 141,175,496.25 | 139,344,595.12 |
| 其中:子公司支付给少数股东的股利、利润 | 14,722,517.77 | - | 25,354,022.43 | 25,354,022.43 |
| 支付其他与筹资活动有关的现金 | 28,549,712.92 | - | 7,220,887.11 | - |
| 筹资活动现金流出小计 | 385,386,677.84 | 34,146,161.67 | 631,148,331.2 | 506,065,075.56 |
| 筹资活动产生的现金流量净额 | -43,383,653.84 | -9,146,161.67 | 122,394,613.36 | 7,934,924.44 |
| 四、汇率变动对现金及现金等价物的影响 | -270,586.36 | -214,445.23 | -3,015,011.66 | -3,038,666.84 |
| 五、现金及现金等价物净增加额 | 300,543,435.84 | 111,989,718.01 | -148,307,139.67 | -64,643,312.91 |
| 加:期初现金及现金等价物余额 | 639,342,528.07 | 639,342,528.07 | 787,649,667.74 | 787,649,667.74 |
| 期末现金及现金等价物余额 | 939,885,963.91 | 751,332,246.08 | 639,342,528.07 | 723,006,354.83 |
| 补充资料: | | | | |
| 净利润 | 95,806,924.7 | - | 240,906,760.21 | - |
| 资产减值准备 | -4,315,205.5 | - | 41,704,170.69 | - |
| 固定资产和投资性房地产折旧 | 36,142,573.27 | - | 68,841,391.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,142,573.27 | - | 68,841,391.1 | - |
| 无形资产摊销 | 4,064,328.28 | - | 5,817,441.86 | - |
| 长期待摊费用摊销 | -6,153,015.77 | - | 8,302,810.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -48,426.31 | - | -146,709.67 | - |
| 固定资产报废损失 | 7,307.69 | - | 68,247.92 | - |
| 公允价值变动损失 | -491,886.71 | - | -496,550.69 | - |
| 财务费用 | 3,380,711.58 | - | 16,219,347.9 | - |
| 投资损失 | -11,637,561.5 | - | -31,946,877.96 | - |
| 递延所得税 | 806,004.5 | - | -8,282,271 | - |
| 其中:递延所得税资产减少 | 806,004.5 | - | -8,282,271 | - |
| 存货的减少 | -61,852,697.56 | - | -25,312,884.45 | - |
| 经营性应收项目的减少 | -200,690,992.82 | - | -404,916,397.28 | - |
| 经营性应付项目的增加 | 271,744,695.37 | - | 17,525,335.36 | - |
| 其他 | -1,430,558.83 | - | -35,866,217.71 | - |
| 融资租入固定资产 | - | - | 13,653,161.11 | - |
| 现金的期末余额 | 939,885,963.91 | - | 639,342,528.07 | - |
| 减:现金的期初余额 | 639,342,528.07 | - | 787,649,667.74 | - |
| 现金及现金等价物的净增加额 | 300,543,435.84 | - | -148,307,139.67 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |