| 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 | 2,315,964,598.81 | 867,288,846.87 | 3,429,914,392.42 | 2,425,140,279.8 |
| 收到的税费返还 | 56,190.38 | 1,710,359.28 | 293,875.36 | 4,761,693.77 |
| 收到其他与经营活动有关的现金 | 28,572,611.13 | 11,566,810.67 | 82,305,834.84 | 73,505,555 |
| 经营活动现金流入小计 | 2,344,593,400.32 | 880,566,016.82 | 3,512,514,102.62 | 2,503,407,528.57 |
| 购买商品、接受劳务支付的现金 | 1,302,994,211.17 | 554,108,156.87 | 1,916,837,206.91 | 1,441,926,695.21 |
| 支付给职工以及为职工支付的现金 | 287,960,703.65 | 170,158,565.17 | 558,918,171.3 | 429,388,162.75 |
| 支付的各项税费 | 190,566,353.84 | 116,779,795.49 | 353,308,020.63 | 327,836,328.59 |
| 支付其他与经营活动有关的现金 | 133,601,626.72 | 67,828,917.19 | 134,993,688 | 130,208,994.05 |
| 经营活动现金流出小计 | 1,915,122,895.38 | 908,875,434.72 | 2,964,057,086.84 | 2,329,360,180.6 |
| 经营活动产生的现金流量净额 | 429,470,504.94 | -28,309,417.9 | 548,457,015.78 | 174,047,347.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 856,830,978.68 | 456,914,185.09 | 1,132,847,979.77 | 2,497,755,848.05 |
| 取得投资收益收到的现金 | 25,252,899.16 | 6,828,407.01 | 42,733,575.52 | 21,310,255.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,010,500 | - | 34,277,137.22 | 31,582,142.46 |
| 收到的其他与投资活动有关的现金 | 5,220,000 | 5,050,000 | 224,102.18 | 224,102.18 |
| 投资活动现金流入小计 | 889,314,377.84 | 468,792,592.1 | 1,210,082,794.69 | 2,550,872,348.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,700,653.75 | 27,345,800.96 | 88,794,505.67 | 60,001,278.68 |
| 投资支付的现金 | 1,148,190,000 | 613,990,794 | 1,488,760,000 | 2,414,393,000 |
| 支付其他与投资活动有关的现金 | 5,128,730.78 | 5,128,730.78 | - | 0 |
| 投资活动现金流出小计 | 1,177,019,384.53 | 646,465,325.74 | 1,577,554,505.67 | 2,474,394,278.68 |
| 投资活动产生的现金流量净额 | -287,705,006.69 | -177,672,733.64 | -367,471,710.98 | 76,478,069.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 380,000 | 4,353,394.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 380,000 | 0 |
| 取得借款收到的现金 | 385,100,000 | 25,000,000 | 1,350,000 | 0 |
| 收到其他与筹资活动有关的现金 | - | - | 3,430,000 | 4,349,404.66 |
| 筹资活动现金流入小计 | 385,100,000 | 25,000,000 | 5,160,000 | 8,702,799.16 |
| 偿还债务支付的现金 | 401,350,000 | 160,000,000 | 405,000,000 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 183,162,073.59 | 2,552,800 | 198,764,402.78 | 195,058,314.53 |
| 其中:子公司支付给少数股东的股利、利润 | 12,250,000 | - | 14,700,000 | 14,700,000 |
| 支付其他与筹资活动有关的现金 | - | - | 177,977,148.9 | 116,692,571.43 |
| 筹资活动现金流出小计 | 584,512,073.59 | 162,552,800 | 781,741,551.68 | 311,750,885.96 |
| 筹资活动产生的现金流量净额 | -199,412,073.59 | -137,552,800 | -776,581,551.68 | -303,048,086.8 |
| 四、汇率变动对现金及现金等价物的影响 | -234,366.47 | 309,019.2 | 2,136,530.88 | 525,804.65 |
| 五、现金及现金等价物净增加额 | -57,880,941.81 | -343,225,932.34 | -593,459,716 | -51,996,864.25 |
| 加:期初现金及现金等价物余额 | 1,157,321,983.49 | 1,183,588,099.33 | 1,750,781,699.49 | 1,750,781,699.49 |
| 期末现金及现金等价物余额 | 1,099,441,041.68 | 840,362,166.99 | 1,157,321,983.49 | 1,698,784,835.24 |
| 补充资料: | | | | |
| 净利润 | 153,104,706.63 | - | 227,082,406.62 | - |
| 资产减值准备 | 14,187,915.98 | - | 90,486,575.15 | - |
| 固定资产和投资性房地产折旧 | 190,794,422.66 | - | 453,052,068.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 190,794,422.66 | - | 453,052,068.43 | - |
| 无形资产摊销 | 5,998,379.6 | - | 14,800,115.84 | - |
| 长期待摊费用摊销 | 12,415,830.71 | - | 26,345,172.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,539,350.07 | - | -9,801,043.1 | - |
| 固定资产报废损失 | 543,456.47 | - | 9,288,180.1 | - |
| 公允价值变动损失 | 2,283,412.99 | - | 24,781,882.78 | - |
| 财务费用 | 2,355,600.45 | - | 6,405,068.34 | - |
| 投资损失 | -26,117,253.87 | - | -67,924,863.67 | - |
| 递延所得税 | -16,744,633.95 | - | 3,822,298.65 | - |
| 其中:递延所得税资产减少 | -16,744,633.95 | - | 3,822,298.65 | - |
| 存货的减少 | -30,482,745.23 | - | -116,576,488.43 | - |
| 经营性应收项目的减少 | -305,801,259.77 | - | -235,231,587.09 | - |
| 经营性应付项目的增加 | 431,841,333.54 | - | 99,461,169.31 | - |
| 其他 | -3,369,311.2 | - | 22,466,060.03 | - |
| 现金的期末余额 | 1,099,441,041.68 | - | 1,157,321,983.49 | - |
| 减:现金的期初余额 | 1,157,321,983.49 | - | 1,750,781,699.49 | - |
| 现金及现金等价物的净增加额 | -57,880,941.81 | - | -593,459,716 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |