| 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 | 1,817,306,633.53 | 810,978,974.08 | 3,638,385,212.18 | 2,345,111,578.5 |
| 收到的税费返还 | 6,730,316.97 | 6,730,316.97 | 24,144,195.33 | 34,729,048.16 |
| 收到其他与经营活动有关的现金 | 268,694,937.51 | 367,963,257.61 | 290,503,776.59 | 278,609,103.55 |
| 经营活动现金流入小计 | 2,092,731,888.01 | 1,185,672,548.66 | 3,953,033,184.1 | 2,658,449,730.21 |
| 购买商品、接受劳务支付的现金 | 934,181,716.47 | 590,877,721.48 | 2,416,704,085.13 | 1,305,529,816.47 |
| 支付给职工以及为职工支付的现金 | 223,278,015.12 | 123,999,580.58 | 436,614,820.21 | 320,990,764.8 |
| 支付的各项税费 | 78,464,544.64 | 41,340,675.63 | 131,154,989.01 | 114,760,213.49 |
| 支付其他与经营活动有关的现金 | 355,959,003.46 | 383,196,653.92 | 438,191,420.81 | 403,233,122.19 |
| 经营活动现金流出小计 | 1,591,883,279.69 | 1,139,414,631.61 | 3,422,665,315.16 | 2,144,513,916.95 |
| 经营活动产生的现金流量净额 | 500,848,608.32 | 46,257,917.05 | 530,367,868.94 | 513,935,813.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,428,170.33 | 2,428,170.34 | 4,172,679.7 | 2,242,939.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,135.51 | - | 42,495.48 | - |
| 收到的其他与投资活动有关的现金 | 423,800,000 | 423,800,000 | 1,228,800,000 | 654,630,000 |
| 投资活动现金流入小计 | 426,232,305.84 | 426,228,170.34 | 1,233,015,175.18 | 656,872,939.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 195,067,965.07 | 73,485,455.8 | 121,592,861.32 | 291,769,747.24 |
| 支付其他与投资活动有关的现金 | 40,000,000 | - | 1,692,600,000 | 1,135,000,000 |
| 投资活动现金流出小计 | 235,067,965.07 | 73,485,455.8 | 1,814,192,861.32 | 1,426,769,747.24 |
| 投资活动产生的现金流量净额 | 191,164,340.77 | 352,742,714.54 | -581,177,686.14 | -769,896,807.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,000,000 | - |
| 取得借款收到的现金 | 106,000,000 | 100,000,000 | 410,290,614.31 | 1,055,489,261.79 |
| 收到其他与筹资活动有关的现金 | 104,601,715.01 | 36,029,061.43 | 20,550,000 | 67,864,100 |
| 筹资活动现金流入小计 | 210,601,715.01 | 136,029,061.43 | 436,840,614.31 | 1,123,353,361.79 |
| 偿还债务支付的现金 | 410,290,614.31 | 360,290,614.31 | 345,000,000 | 552,468,832.29 |
| 分配股利、利润或偿付利息支付的现金 | 224,463,728.83 | - | 261,189,780.65 | 261,533,956.9 |
| 支付其他与筹资活动有关的现金 | 42,897,176.01 | 42,181,095.02 | 168,202,554.42 | 192,132,775.1 |
| 筹资活动现金流出小计 | 677,651,519.15 | 402,471,709.33 | 774,392,335.07 | 1,006,135,564.29 |
| 筹资活动产生的现金流量净额 | -467,049,804.14 | -266,442,647.9 | -337,551,720.76 | 117,217,797.5 |
| 四、汇率变动对现金及现金等价物的影响 | 3,585,143.82 | 614,000.36 | 2,253,242.78 | 1,417,989.62 |
| 五、现金及现金等价物净增加额 | 228,548,288.77 | 133,171,984.05 | -386,108,295.18 | -137,325,206.9 |
| 加:期初现金及现金等价物余额 | 376,647,381.35 | 376,647,381.35 | 762,755,676.53 | 762,755,676.53 |
| 期末现金及现金等价物余额 | 605,195,670.12 | 509,819,365.4 | 376,647,381.35 | 625,430,469.63 |
| 补充资料: | | | | |
| 净利润 | 195,032,315.8 | - | 330,586,256.75 | - |
| 资产减值准备 | 10,323,626.88 | - | 31,901,634.08 | - |
| 固定资产和投资性房地产折旧 | 177,665,149.22 | - | 345,377,828.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 177,665,149.22 | - | 345,377,828.01 | - |
| 无形资产摊销 | 7,178,213.67 | - | 14,427,604.19 | - |
| 长期待摊费用摊销 | 1,739,077.19 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,135.51 | - | -5,507.62 | - |
| 固定资产报废损失 | 90,621.77 | - | 4,247,401.38 | - |
| 公允价值变动损失 | -5,897,252.19 | - | 3,481,079.41 | - |
| 财务费用 | -690,137.46 | - | 5,523,292.23 | - |
| 投资损失 | -1,940,961.2 | - | -4,130,291.32 | - |
| 递延所得税 | -592,097.41 | - | -15,271,996.21 | - |
| 其中:递延所得税资产减少 | 3,718,794.38 | - | -4,137,282.52 | - |
| 递延所得税负债增加 | -4,310,891.79 | - | -11,134,713.69 | - |
| 存货的减少 | -61,856,426.54 | - | 17,333,512.05 | - |
| 经营性应收项目的减少 | -158,918,077.92 | - | 71,593,219.06 | - |
| 经营性应付项目的增加 | 336,401,232.41 | - | -282,631,629 | - |
| 其他 | - | - | 3,300,546.71 | - |
| 现金的期末余额 | 605,195,670.12 | - | 376,647,381.35 | - |
| 减:现金的期初余额 | 376,647,381.35 | - | 762,755,676.53 | - |
| 现金及现金等价物的净增加额 | 228,548,288.77 | - | -386,108,295.18 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-03-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |