| 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 | 1,917,597,196.57 | 948,931,487.72 | 4,149,110,221.79 | 3,078,596,253 |
| 收到的税费返还 | 31,315,050.88 | 4,537,332.49 | 13,011,918.37 | 10,125,890.95 |
| 收到其他与经营活动有关的现金 | 75,790,199.75 | 42,354,724.58 | 190,470,672.21 | 146,922,931.05 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 2,024,702,447.2 | 995,823,544.79 | 4,352,592,812.37 | 3,235,645,075 |
| 购买商品、接受劳务支付的现金 | 1,283,537,671.32 | 695,993,333.19 | 2,848,647,274.53 | 2,056,806,353.77 |
| 支付给职工以及为职工支付的现金 | 298,274,812.83 | 154,190,166.8 | 614,630,159.64 | 446,276,914.58 |
| 支付的各项税费 | 108,936,154.63 | 44,538,520.74 | 179,713,839.45 | 140,832,359.01 |
| 支付其他与经营活动有关的现金 | 124,416,611.15 | 74,517,531.86 | 274,568,111.42 | 225,203,782.29 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,815,165,249.93 | 969,239,552.59 | 3,917,559,385.04 | 2,869,119,409.65 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 209,537,197.27 | 26,583,992.2 | 435,033,427.33 | 366,525,665.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 479,000,000 | - | 617,420,000 | 617,420,000 |
| 取得投资收益收到的现金 | 523,441.83 | - | 1,083,554.69 | 1,014,517.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,595,504.56 | 40,894.56 | 115,999.87 | 205,183.16 |
| 收到的其他与投资活动有关的现金 | 68,000,000 | - | 1,198,093,591.55 | 551,725,447.78 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 559,118,946.39 | 40,894.56 | 1,816,713,146.11 | 1,170,365,148.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,108,899.79 | 40,457,021.33 | 116,730,140.91 | 94,985,493.52 |
| 投资支付的现金 | 719,000,000 | - | 565,230,000 | 565,230,000 |
| 支付其他与投资活动有关的现金 | 160,913,743.91 | 68,000,000 | 644,348,239.78 | 332,048,462.07 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 962,022,643.7 | 108,457,021.33 | 1,326,308,380.69 | 992,263,955.59 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -402,903,697.31 | -108,416,126.77 | 490,404,765.42 | 178,101,192.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,104,654,172.85 | 901,955,874.47 | 1,288,531,837.77 | 1,121,749,143.72 |
| 收到其他与筹资活动有关的现金 | 287,893,652.03 | 185,299,377.56 | 1,000,000 | 1,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,392,547,824.88 | 1,087,255,252.03 | 1,289,531,837.77 | 1,122,749,143.72 |
| 偿还债务支付的现金 | 659,381,579.62 | 507,387,203.43 | 1,396,254,120.49 | 940,908,011.02 |
| 分配股利、利润或偿付利息支付的现金 | 152,050,501.08 | 7,966,026.24 | 905,376,450.21 | 714,631,683.58 |
| 支付其他与筹资活动有关的现金 | 130,417,134.56 | 51,665,358.1 | 336,130,639.28 | 39,316,470 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 941,849,215.26 | 567,018,587.77 | 2,637,761,209.98 | 1,694,856,164.6 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 450,698,609.62 | 520,236,664.26 | -1,348,229,372.21 | -572,107,020.88 |
| 四、汇率变动对现金及现金等价物的影响 | -3,538,814.31 | -1,942,982.54 | 19,896,030.86 | -10,959,834.37 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 253,793,295.27 | 436,461,547.15 | -402,895,148.6 | -38,439,997.12 |
| 加:期初现金及现金等价物余额 | 1,080,854,729.88 | 1,080,854,729.88 | 1,483,749,878.48 | 1,483,749,878.48 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,334,648,025.15 | 1,517,316,277.03 | 1,080,854,729.88 | 1,445,309,881.36 |
| 补充资料: | | | | |
| 净利润 | 177,716,142.23 | - | 284,820,773.6 | - |
| 资产减值准备 | -1,631,866.86 | - | 21,230,184.72 | - |
| 固定资产和投资性房地产折旧 | 64,437,872.84 | - | 126,274,330.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,437,872.84 | - | 126,274,330.73 | - |
| 无形资产摊销 | 3,661,296.01 | - | 7,614,025.78 | - |
| 长期待摊费用摊销 | 3,795,491.13 | - | 6,695,529.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -104,039.38 | - | 650,348.6 | - |
| 固定资产报废损失 | 60,525.56 | - | 283,150.88 | - |
| 公允价值变动损失 | - | - | 44,093,749.29 | - |
| 财务费用 | 4,159,954.36 | - | 25,724,471.76 | - |
| 投资损失 | -495,818.93 | - | -199,600.74 | - |
| 递延所得税 | -508,063.85 | - | -7,719,330.3 | - |
| 其中:递延所得税资产减少 | 229,835.29 | - | -15,736,408.34 | - |
| 递延所得税负债增加 | -737,899.14 | - | 8,017,078.04 | - |
| 存货的减少 | 32,991,979.23 | - | -5,503,232.45 | - |
| 经营性应收项目的减少 | 27,331,787.34 | - | -78,825,812.99 | - |
| 经营性应付项目的增加 | -120,882,488.61 | - | -16,920,607.45 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 87,764,875.35 | - |
| 现金的期末余额 | 1,334,648,025.15 | - | 1,080,854,729.88 | - |
| 减:现金的期初余额 | 1,080,854,729.88 | - | 1,483,749,878.48 | - |
| 公告日期 | 2025-08-15 | 2025-04-19 | 2025-04-15 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |