| 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 | 1,696,576,041.96 | 758,022,233.96 | 3,465,941,898.04 | 2,593,688,758.7 |
| 收到的税费返还 | 4,285,265.7 | 4,155,449.96 | - | 1,290,191.47 |
| 收到其他与经营活动有关的现金 | 49,004,951.13 | 47,248,603.97 | 173,434,196.5 | 81,039,492.56 |
| 经营活动现金流入小计 | 1,749,866,258.79 | 809,426,287.89 | 3,639,376,094.54 | 2,676,018,442.73 |
| 购买商品、接受劳务支付的现金 | 372,594,898.48 | 193,868,509.57 | 1,133,796,704.77 | 859,717,627.93 |
| 支付给职工以及为职工支付的现金 | 401,830,500.55 | 193,980,403.96 | 730,928,558.28 | 535,024,414.76 |
| 支付的各项税费 | 167,749,089 | 79,196,674.94 | 254,063,557.57 | 196,144,183.39 |
| 支付其他与经营活动有关的现金 | 808,021,756.31 | 323,958,967.4 | 1,121,931,898.53 | 867,706,138.81 |
| 经营活动现金流出小计 | 1,750,196,244.34 | 791,004,555.87 | 3,240,720,719.15 | 2,458,592,364.89 |
| 经营活动产生的现金流量净额 | -329,985.55 | 18,421,732.02 | 398,655,375.39 | 217,426,077.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 16,000,000 | 16,000,000 |
| 取得投资收益收到的现金 | - | - | 4,205,000 | 2,205,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,662.66 | 6,405.34 | 47,260,213.44 | 49,572,522.76 |
| 投资活动现金流入小计 | 23,662.66 | 6,405.34 | 67,465,213.44 | 67,777,522.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,330,874.27 | 69,740,347.25 | 207,586,758.86 | 169,452,623.38 |
| 投资支付的现金 | 290,909 | - | 40,300,000 | 40,300,000 |
| 投资活动现金流出小计 | 136,621,783.27 | 69,740,347.25 | 247,886,758.86 | 209,752,623.38 |
| 投资活动产生的现金流量净额 | -136,598,120.61 | -69,733,941.91 | -180,421,545.42 | -141,975,100.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 900,000 | 900,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 900,000 | 900,000 | - | - |
| 取得借款收到的现金 | 321,500,000 | 9,306,279.63 | 5,618,396.29 | 5,000,000 |
| 收到其他与筹资活动有关的现金 | 6,533,205.13 | - | 3,450,890.5 | - |
| 筹资活动现金流入小计 | 328,933,205.13 | 10,206,279.63 | 9,069,286.79 | 5,000,000 |
| 偿还债务支付的现金 | 6,385,092.81 | 4,925,553.7 | 169,530,998.18 | 113,355,787.25 |
| 分配股利、利润或偿付利息支付的现金 | 300,127,420.42 | 148,326.07 | 300,191,071.46 | 299,397,848.07 |
| 其中:子公司支付给少数股东的股利、利润 | 2,000,000 | - | 2,000,000 | 1,966,300 |
| 支付其他与筹资活动有关的现金 | 3,308,865.81 | - | 5,172,073.01 | 7,254,168.88 |
| 筹资活动现金流出小计 | 309,821,379.04 | 5,073,879.77 | 474,894,142.65 | 420,007,804.2 |
| 筹资活动产生的现金流量净额 | 19,111,826.09 | 5,132,399.86 | -465,824,855.86 | -415,007,804.2 |
| 四、汇率变动对现金及现金等价物的影响 | 42,751,638.38 | 24,611,399.83 | -6,127,786.58 | -965,194.56 |
| 五、现金及现金等价物净增加额 | -75,064,641.69 | -21,568,410.2 | -253,718,812.47 | -340,522,021.54 |
| 加:期初现金及现金等价物余额 | 1,376,132,147.75 | 1,376,132,147.75 | 1,629,850,960.22 | 1,629,850,960.22 |
| 期末现金及现金等价物余额 | 1,301,067,506.06 | 1,354,563,737.55 | 1,376,132,147.75 | 1,289,328,938.68 |
| 补充资料: | | | | |
| 净利润 | 296,096,657.34 | - | 399,923,214.68 | - |
| 资产减值准备 | 29,152,050.72 | - | 54,955,757.75 | - |
| 固定资产和投资性房地产折旧 | 104,519,024.44 | - | 201,413,905.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,519,024.44 | - | 201,413,905.58 | - |
| 无形资产摊销 | 10,609,292.26 | - | 18,896,169.57 | - |
| 长期待摊费用摊销 | 1,464,705.57 | - | 1,925,043.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -46,212,235.3 | - | -283,085.44 | - |
| 固定资产报废损失 | 888,061.12 | - | 1,314,141.84 | - |
| 财务费用 | 3,724,010.57 | - | -7,442,068.23 | - |
| 投资损失 | 9,438,418.86 | - | 8,080,022.4 | - |
| 递延所得税 | -3,512,637.94 | - | -7,141,088.95 | - |
| 其中:递延所得税资产减少 | -3,512,637.94 | - | -7,141,088.95 | - |
| 存货的减少 | -54,828,485.2 | - | -88,142,337.37 | - |
| 经营性应收项目的减少 | -152,345,545.9 | - | -280,879,215.87 | - |
| 经营性应付项目的增加 | -201,285,441.7 | - | 89,600,356.74 | - |
| 现金的期末余额 | 1,301,067,506.06 | - | 1,376,132,147.75 | - |
| 减:现金的期初余额 | 1,376,132,147.75 | - | 1,629,850,960.22 | - |
| 现金及现金等价物的净增加额 | -75,064,641.69 | - | -253,718,812.47 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |