| 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 | 1,886,426,290.84 | 914,384,415.82 | 4,013,699,031.71 | 2,348,745,499.73 |
| 收到的税费返还 | 10,433,660.19 | 4,095,286.8 | 3,026.99 | 3,508.82 |
| 收到其他与经营活动有关的现金 | 37,201,603.95 | 32,083,924.87 | 188,498,688.3 | 96,074,904.65 |
| 经营活动现金流入小计 | 1,934,061,554.98 | 950,563,627.49 | 4,202,200,747 | 2,444,823,913.2 |
| 购买商品、接受劳务支付的现金 | 2,463,992,506.31 | 1,400,261,318.18 | 2,895,088,057.69 | 2,118,622,296.43 |
| 支付给职工以及为职工支付的现金 | 201,386,644.49 | 108,023,803.65 | 389,371,321.67 | 282,562,698.44 |
| 支付的各项税费 | 68,175,499.95 | 28,486,561.28 | 185,417,615.24 | 113,803,428.78 |
| 支付其他与经营活动有关的现金 | 151,169,986.94 | 113,516,784.09 | 273,229,562.91 | 375,316,360.95 |
| 经营活动现金流出小计 | 2,884,724,637.69 | 1,650,288,467.2 | 3,743,106,557.51 | 2,890,304,784.6 |
| 经营活动产生的现金流量净额 | -950,663,082.71 | -699,724,839.71 | 459,094,189.49 | -445,480,871.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,003,106.21 | 350,000,000 | 350,004,157.75 | 350,000,000 |
| 取得投资收益收到的现金 | 4,817,482.55 | 4,817,482.55 | 5,701,150 | 5,701,150 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 223,100 | - | 1,440,000 | 1,016,000 |
| 投资活动现金流入小计 | 355,043,688.76 | 354,817,482.55 | 357,145,307.75 | 356,717,150 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,961,464.39 | 29,582,834.61 | 248,170,373.38 | 104,381,590.56 |
| 投资支付的现金 | - | - | 350,000,000 | 350,000,000 |
| 投资活动现金流出小计 | 91,961,464.39 | 29,582,834.61 | 598,170,373.38 | 454,381,590.56 |
| 投资活动产生的现金流量净额 | 263,082,224.37 | 325,234,647.94 | -241,025,065.63 | -97,664,440.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,111,526,062.92 | 1,111,526,062.92 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 300,000,000 | 100,000,000 | 388,389,466.67 | 238,062,500 |
| 筹资活动现金流入小计 | 1,411,526,062.92 | 1,211,526,062.92 | 388,389,466.67 | 238,062,500 |
| 偿还债务支付的现金 | 1,261,853,029.95 | 1,111,526,063.28 | 51,176,000 | 51,176,000 |
| 分配股利、利润或偿付利息支付的现金 | 85,780,159.46 | 6,588,778.31 | 157,415,933.58 | 147,963,577.3 |
| 支付其他与筹资活动有关的现金 | 573,760 | 573,760 | 11,674,400 | 7,192,800 |
| 筹资活动现金流出小计 | 1,348,206,949.41 | 1,118,688,601.59 | 220,266,333.58 | 206,332,377.3 |
| 筹资活动产生的现金流量净额 | 63,319,113.51 | 92,837,461.33 | 168,123,133.09 | 31,730,122.7 |
| 五、现金及现金等价物净增加额 | -624,261,744.83 | -281,652,730.44 | 386,192,256.95 | -511,415,189.26 |
| 加:期初现金及现金等价物余额 | 2,368,426,257.58 | 2,368,426,257.58 | 1,982,234,000.63 | 1,982,234,000.63 |
| 期末现金及现金等价物余额 | 1,744,164,512.75 | 2,086,773,527.14 | 2,368,426,257.58 | 1,470,818,811.37 |
| 补充资料: | | | | |
| 净利润 | 173,933,934.19 | - | 332,610,046.84 | - |
| 资产减值准备 | 74,850,773.61 | - | 143,102,522.95 | - |
| 固定资产和投资性房地产折旧 | 87,106,419.77 | - | 155,553,980.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,106,419.77 | - | 155,553,980.04 | - |
| 无形资产摊销 | 4,512,806.7 | - | 8,367,178.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -44,040.48 | - | -533,874.39 | - |
| 固定资产报废损失 | 23,543.9 | - | 259.69 | - |
| 公允价值变动损失 | - | - | -8,848,000 | - |
| 财务费用 | 8,693,279.78 | - | 37,276,511.64 | - |
| 投资损失 | -421,969.15 | - | -3,025,300.27 | - |
| 递延所得税 | 9,241,710.91 | - | 28,494,727.16 | - |
| 其中:递延所得税资产减少 | 10,576,634.53 | - | 28,198,431.85 | - |
| 递延所得税负债增加 | -1,334,923.62 | - | 296,295.31 | - |
| 存货的减少 | -6,375,031.42 | - | -51,927,046.1 | - |
| 经营性应收项目的减少 | -290,296,584.5 | - | 68,014,189.68 | - |
| 经营性应付项目的增加 | -1,013,906,978.29 | - | -254,057,326.79 | - |
| 现金的期末余额 | 1,744,164,512.75 | - | 2,368,426,257.58 | - |
| 减:现金的期初余额 | 2,368,426,257.58 | - | 1,982,234,000.63 | - |
| 现金及现金等价物的净增加额 | -624,261,744.83 | - | 386,192,256.95 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-03-31 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |