| 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 | 873,240,218.68 | 266,498,978.35 | 2,046,941,979.31 | 1,368,362,016.93 |
| 收到的税费返还 | 11,662,726.75 | 4,421,683.39 | 18,713,346.41 | 24,721,995.87 |
| 收到其他与经营活动有关的现金 | 94,665,646.4 | 48,028,221.48 | 307,123,886 | 424,535,712.26 |
| 经营活动现金流入小计 | 979,568,591.83 | 318,948,883.22 | 2,372,779,211.72 | 1,817,619,725.06 |
| 购买商品、接受劳务支付的现金 | 849,281,552.17 | 241,834,726.1 | 982,556,757.1 | 855,533,153.9 |
| 支付给职工以及为职工支付的现金 | 333,490,567.44 | 173,895,670.51 | 669,830,263.85 | 454,021,120.58 |
| 支付的各项税费 | 148,145,756.46 | 75,274,250.93 | 173,307,919.74 | 128,775,034.15 |
| 支付其他与经营活动有关的现金 | 190,047,640.34 | 93,360,341.11 | 292,897,613.75 | 421,481,104.23 |
| 经营活动现金流出小计 | 1,520,965,516.41 | 584,364,988.65 | 2,118,592,554.44 | 1,859,810,412.86 |
| 经营活动产生的现金流量净额 | -541,396,924.58 | -265,416,105.43 | 254,186,657.28 | -42,190,687.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | 0 |
| 取得投资收益收到的现金 | 5,786,916.58 | 0 | 8,085,712.89 | 7,511,175.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,600,810 | 1,790,498.01 | 953,163.13 | 395,876 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流入小计 | 8,387,726.58 | 1,790,498.01 | 9,038,876.02 | 7,907,051.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 195,609,904.42 | 93,474,869.82 | 391,756,969.79 | 193,669,567.98 |
| 投资支付的现金 | 40,345,500 | 40,345,500 | 34,322,000 | 19,370,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 235,955,404.42 | 133,820,369.82 | 426,078,969.79 | 213,039,567.98 |
| 投资活动产生的现金流量净额 | -227,567,677.84 | -132,029,871.81 | -417,040,093.77 | -205,132,516.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,762,960,041.57 | 1,680,569,729.33 | 165,000,000 | 33,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,649,330,226.95 | 1,566,939,914.71 | 165,000,000 | 33,000,000 |
| 取得借款收到的现金 | 459,013,611.11 | 387,500,000 | 893,891,787.09 | 649,427,863.55 |
| 收到其他与筹资活动有关的现金 | - | 0 | 506,507,382.75 | 0 |
| 筹资活动现金流入小计 | 2,221,973,652.68 | 2,068,069,729.33 | 1,565,399,169.84 | 682,427,863.55 |
| 偿还债务支付的现金 | 263,129,245.76 | 169,500,000 | 909,336,265.93 | 570,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 122,957,013.1 | 3,929,522.23 | 128,938,799.53 | 122,546,137.07 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 2,496,975 | 2,496,975 |
| 支付其他与筹资活动有关的现金 | 516,413,815.45 | 516,356,519.98 | 25,750,533.13 | 7,888,584.16 |
| 筹资活动现金流出小计 | 902,500,074.31 | 689,786,042.21 | 1,064,025,598.59 | 700,934,721.23 |
| 筹资活动产生的现金流量净额 | 1,319,473,578.37 | 1,378,283,687.12 | 501,373,571.25 | -18,506,857.68 |
| 四、汇率变动对现金及现金等价物的影响 | -71,713.55 | -62,951.37 | 848,795.7 | -19,779.06 |
| 五、现金及现金等价物净增加额 | 550,437,262.4 | 980,774,758.51 | 339,368,930.46 | -265,849,841.04 |
| 加:期初现金及现金等价物余额 | 999,043,588.56 | 999,043,588.56 | 659,674,658.1 | 659,674,658.1 |
| 期末现金及现金等价物余额 | 1,549,480,850.96 | 1,979,818,347.07 | 999,043,588.56 | 393,824,817.06 |
| 补充资料: | | | | |
| 净利润 | 197,664,454.94 | - | 290,085,286.81 | - |
| 资产减值准备 | 94,985,392.21 | - | 23,432,035.86 | - |
| 固定资产和投资性房地产折旧 | 78,791,671.46 | - | 150,421,983.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,791,671.46 | - | 150,421,983.33 | - |
| 无形资产摊销 | 5,623,629.75 | - | 12,899,984.41 | - |
| 长期待摊费用摊销 | 5,964,311.29 | - | 9,735,206.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 448,700.17 | - | -755,900.42 | - |
| 固定资产报废损失 | - | - | -551,009.46 | - |
| 公允价值变动损失 | -4,675,716.36 | - | -33,333,332.76 | - |
| 财务费用 | 9,765,117.16 | - | 19,479,420.75 | - |
| 投资损失 | -44,593,830.24 | - | -8,510,509.64 | - |
| 递延所得税 | -12,542,635.48 | - | -19,158,412.49 | - |
| 其中:递延所得税资产减少 | -14,165,346.4 | - | -26,163,816.94 | - |
| 递延所得税负债增加 | 1,622,710.92 | - | 7,005,404.45 | - |
| 存货的减少 | -216,821,292.87 | - | -70,482,213.43 | - |
| 经营性应收项目的减少 | -859,684,600.98 | - | -459,212,205.38 | - |
| 经营性应付项目的增加 | 194,166,401.35 | - | 266,741,610.47 | - |
| 其他 | 2,841,665.64 | - | 6,077,991.69 | - |
| 现金的期末余额 | 1,549,480,850.96 | - | 999,043,588.56 | - |
| 减:现金的期初余额 | 999,043,588.56 | - | 659,674,658.1 | - |
| 现金及现金等价物的净增加额 | 550,437,262.4 | - | 339,368,930.46 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-12 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |