| 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 | 1,424,058,255.02 | 764,748,337.74 | 3,206,117,962.68 | 2,305,865,981.01 |
| 收到的税费返还 | 12,863,838.46 | 8,315,721.94 | 14,727,294.54 | 11,853,406.03 |
| 收到其他与经营活动有关的现金 | 23,476,161.47 | 12,032,897.71 | 304,477,093.57 | 198,208,622.86 |
| 经营活动现金流入小计 | 1,460,398,254.95 | 785,096,957.39 | 3,525,322,350.79 | 2,515,928,009.9 |
| 购买商品、接受劳务支付的现金 | 860,163,071.6 | 479,773,747.67 | 1,851,438,100.03 | 1,307,624,314.23 |
| 支付给职工以及为职工支付的现金 | 242,373,010.94 | 140,204,852.61 | 437,665,511.42 | 324,810,062.28 |
| 支付的各项税费 | 100,041,394.11 | 52,702,245.24 | 181,121,136.51 | 115,800,463.72 |
| 支付其他与经营活动有关的现金 | 170,088,868.36 | 71,672,059.97 | 617,971,800.97 | 397,081,519.95 |
| 经营活动现金流出小计 | 1,372,666,345.01 | 744,352,905.49 | 3,088,196,548.93 | 2,145,316,360.18 |
| 经营活动产生的现金流量净额 | 87,731,909.94 | 40,744,051.9 | 437,125,801.86 | 370,611,649.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 362,943.02 | 362,943.02 |
| 取得投资收益收到的现金 | 14,065,404.95 | 4,833,347.62 | 10,886,424.6 | 5,408,087.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 437,946.91 | - | 70,046.9 | 14,570.79 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 114,087.16 | 114,087.16 |
| 收到的其他与投资活动有关的现金 | 1,340,014,120 | 696,014,120 | 1,662,629,000 | 1,119,612,785.96 |
| 投资活动现金流入小计 | 1,354,517,471.86 | 700,847,467.62 | 1,674,062,501.68 | 1,125,512,474.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,944,392.53 | 2,203,391.17 | 7,616,286.3 | 5,701,123.05 |
| 投资支付的现金 | - | - | - | 0 |
| 质押贷款净增加额 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 1,232,000,000 | 613,000,000 | 2,844,804,333.34 | 2,120,129,000 |
| 投资活动现金流出小计 | 1,235,944,392.53 | 615,203,391.17 | 2,852,420,619.64 | 2,125,830,123.05 |
| 投资活动产生的现金流量净额 | 118,573,079.33 | 85,644,076.45 | -1,178,358,117.96 | -1,000,317,648.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 25,908,000 | - |
| 取得借款收到的现金 | 1,491,000 | - | 1,416,900 | 1,341,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 1,491,000 | - | 27,324,900 | 1,341,000 |
| 偿还债务支付的现金 | 699,553 | 341,531 | 1,573,420.22 | 1,282,236.2 |
| 分配股利、利润或偿付利息支付的现金 | 221,030,014.16 | 13,032.23 | 232,312,731.42 | 232,291,825.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 54,737,617.63 | 54,737,617.63 |
| 支付其他与筹资活动有关的现金 | 2,187,039.8 | 1,092,536.03 | 65,776,388.69 | 64,681,712.91 |
| 筹资活动现金流出小计 | 223,916,606.96 | 1,447,099.26 | 299,662,540.33 | 298,255,774.6 |
| 筹资活动产生的现金流量净额 | -222,425,606.96 | -1,447,099.26 | -272,337,640.33 | -296,914,774.6 |
| 四、汇率变动对现金及现金等价物的影响 | 4,693,772.62 | 1,881,708.99 | 3,464,228.69 | 2,605,433.57 |
| 五、现金及现金等价物净增加额 | -11,426,845.07 | 126,822,738.08 | -1,010,105,727.74 | -924,015,339.65 |
| 加:期初现金及现金等价物余额 | 340,303,566.9 | 340,303,566.9 | 1,350,409,294.64 | 1,350,409,294.64 |
| 期末现金及现金等价物余额 | 328,876,721.83 | 467,126,304.98 | 340,303,566.9 | 426,393,954.99 |
| 补充资料: | | | | |
| 净利润 | 222,901,542.34 | - | 496,660,223.19 | - |
| 资产减值准备 | 3,016,862.85 | - | 13,011,056.54 | - |
| 固定资产和投资性房地产折旧 | 16,748,435.89 | - | 36,607,447.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,748,435.89 | - | 36,607,447.07 | - |
| 无形资产摊销 | 2,366,414.37 | - | 5,075,103.33 | - |
| 长期待摊费用摊销 | 1,288,605.47 | - | 2,551,136.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -63,658.2 | - | 620,816.06 | - |
| 固定资产报废损失 | 101,215.74 | - | 127,296.38 | - |
| 公允价值变动损失 | -11,259,484.7 | - | -16,307,126.39 | - |
| 财务费用 | -4,221,835.85 | - | -3,047,166.16 | - |
| 投资损失 | -5,608,526.02 | - | -8,130,001.49 | - |
| 递延所得税 | 723,408.9 | - | -1,572,804.7 | - |
| 其中:递延所得税资产减少 | 1,035,436.38 | - | -1,759,297.32 | - |
| 递延所得税负债增加 | -312,027.48 | - | 186,492.62 | - |
| 存货的减少 | 3,001,221.74 | - | -1,029,883.43 | - |
| 经营性应收项目的减少 | -20,135,820.93 | - | -58,700,500.42 | - |
| 经营性应付项目的增加 | -113,563,238.28 | - | 9,145,550.07 | - |
| 其他 | -9,819,146.23 | - | -43,119,417.15 | - |
| 现金的期末余额 | 328,876,721.83 | - | 340,303,566.9 | - |
| 减:现金的期初余额 | 340,303,566.9 | - | 1,350,409,294.64 | - |
| 现金及现金等价物的净增加额 | -11,426,845.07 | - | -1,010,105,727.74 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-03-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |