| 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 | 1,098,203,968.86 | 528,065,623.62 | 2,321,028,947.47 | 1,591,185,666.36 |
| 收到的税费返还 | 3,591,939.56 | 3,591,939.56 | - | - |
| 收到其他与经营活动有关的现金 | 93,544,636.33 | 28,990,447.81 | 184,747,188.79 | 124,378,971.47 |
| 经营活动现金流入小计 | 1,195,340,544.75 | 560,648,010.99 | 2,505,776,136.26 | 1,715,564,637.83 |
| 购买商品、接受劳务支付的现金 | 123,522,621.11 | 73,056,927.88 | 628,991,509.23 | 475,680,148.15 |
| 支付给职工以及为职工支付的现金 | 249,741,749.37 | 147,590,268.26 | 456,016,722.47 | 354,654,696.13 |
| 支付的各项税费 | 162,113,255.63 | 74,547,042.81 | 273,915,421.33 | 227,207,359.3 |
| 支付其他与经营活动有关的现金 | 446,901,901.28 | 209,792,736.84 | 947,893,987.55 | 730,722,981.67 |
| 经营活动现金流出小计 | 982,279,527.39 | 504,986,975.79 | 2,306,817,640.58 | 1,788,265,185.25 |
| 经营活动产生的现金流量净额 | 213,061,017.36 | 55,661,035.2 | 198,958,495.68 | -72,700,547.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,196,000,000 | 1,065,000,000 | 1,575,000,000 | 840,000,000 |
| 取得投资收益收到的现金 | 6,331,460.11 | 2,461,238.92 | 10,706,854.21 | 8,234,415.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 261,475.57 | 218,115.57 | 58,039.92 | 13,552.15 |
| 处置子公司及其他营业单位收到的现金净额 | 477,321.72 | 477,321.72 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 55,500,663.23 | - |
| 投资活动现金流入小计 | 2,203,070,257.4 | 1,068,156,676.21 | 1,641,265,557.36 | 848,247,967.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,041,265.6 | 24,113,532.89 | 72,224,175.65 | 60,175,964.04 |
| 投资支付的现金 | 2,456,000,000 | 1,500,000,000 | 1,475,000,000 | 910,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 77,341.18 | 77,341.18 |
| 投资活动现金流出小计 | 2,486,041,265.6 | 1,524,113,532.89 | 1,547,301,516.83 | 970,253,305.22 |
| 投资活动产生的现金流量净额 | -282,971,008.2 | -455,956,856.68 | 93,964,040.53 | -122,005,337.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 170,000 | 170,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 170,000 | 170,000 |
| 收到其他与筹资活动有关的现金 | 24,512,060.9 | 16,188,331.02 | 43,862,237.75 | 128,259,537.62 |
| 筹资活动现金流入小计 | 24,512,060.9 | 16,188,331.02 | 44,032,237.75 | 128,429,537.62 |
| 分配股利、利润或偿付利息支付的现金 | 253,884,603.6 | - | 338,612,804.8 | 338,612,804.8 |
| 支付其他与筹资活动有关的现金 | 134,690.51 | 28,386 | 78,284,186.32 | 75,724,540.56 |
| 筹资活动现金流出小计 | 254,019,294.11 | 28,386 | 416,896,991.12 | 414,337,345.36 |
| 筹资活动产生的现金流量净额 | -229,507,233.21 | 16,159,945.02 | -372,864,753.37 | -285,907,807.74 |
| 四、汇率变动对现金及现金等价物的影响 | -19,356.15 | - | 108,262.17 | 60,354.39 |
| 五、现金及现金等价物净增加额 | -299,436,580.2 | -384,135,876.46 | -79,833,954.99 | -480,553,338.37 |
| 加:期初现金及现金等价物余额 | 592,879,984.54 | 592,879,984.54 | 672,713,939.53 | 672,713,939.53 |
| 期末现金及现金等价物余额 | 293,443,404.34 | 208,744,108.08 | 592,879,984.54 | 192,160,601.16 |
| 补充资料: | | | | |
| 净利润 | 153,521,724.04 | - | 215,171,410.6 | - |
| 资产减值准备 | -240.21 | - | 7,069,780.71 | - |
| 固定资产和投资性房地产折旧 | 49,803,849.16 | - | 93,226,876.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,803,849.16 | - | 93,226,876.16 | - |
| 无形资产摊销 | 9,161,897.42 | - | 19,984,304.53 | - |
| 长期待摊费用摊销 | 1,447,855.3 | - | 2,933,658.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 78,939.45 | - | 104,476.85 | - |
| 固定资产报废损失 | 42,304.85 | - | 839,438.91 | - |
| 财务费用 | -1,414,909.31 | - | -2,251,133.46 | - |
| 投资损失 | -12,965,087.42 | - | -48,236,207.48 | - |
| 递延所得税 | 1,974,994.75 | - | -218,665.74 | - |
| 其中:递延所得税资产减少 | -171,807.29 | - | -2,368,943.9 | - |
| 递延所得税负债增加 | 2,146,802.04 | - | 2,150,278.16 | - |
| 存货的减少 | 229,466,027.41 | - | -60,460,095.43 | - |
| 经营性应收项目的减少 | -111,181,326.04 | - | 17,894,248.3 | - |
| 经营性应付项目的增加 | -110,536,523.37 | - | -52,616,627.4 | - |
| 现金的期末余额 | 293,443,404.34 | - | 592,879,984.54 | - |
| 减:现金的期初余额 | 592,879,984.54 | - | 672,713,939.53 | - |
| 现金及现金等价物的净增加额 | -299,436,580.2 | - | -79,833,954.99 | - |
| 公告日期 | 2025-08-21 | 2025-04-24 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |