| 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 | 2,361,293,775.68 | 1,268,670,221.28 | 4,377,057,487.6 | 3,537,183,966.01 |
| 收到的税费返还 | 188,653,754.35 | 57,447,629.58 | 296,410,456.74 | 240,928,136.02 |
| 收到其他与经营活动有关的现金 | 13,208,544.62 | 7,261,940.09 | 47,402,624.47 | 44,167,508.89 |
| 经营活动现金流入小计 | 2,563,156,074.65 | 1,333,379,790.95 | 4,720,870,568.81 | 3,822,279,610.92 |
| 购买商品、接受劳务支付的现金 | 1,697,049,637.5 | 877,193,328.45 | 3,340,999,092.99 | 2,615,110,010.74 |
| 支付给职工以及为职工支付的现金 | 349,289,141.79 | 203,456,218.79 | 617,795,564.35 | 464,765,617.62 |
| 支付的各项税费 | 110,405,388.92 | 65,274,447.49 | 198,134,396.34 | 140,567,973.24 |
| 支付其他与经营活动有关的现金 | 95,852,211.93 | 49,262,414.3 | 183,194,692.92 | 122,475,538.59 |
| 经营活动现金流出小计 | 2,252,596,380.14 | 1,195,186,409.03 | 4,340,123,746.6 | 3,342,919,140.19 |
| 经营活动产生的现金流量净额 | 310,559,694.51 | 138,193,381.92 | 380,746,822.21 | 479,360,470.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 442,000,000 | 142,000,000 | 943,000,000 | 353,000,000 |
| 取得投资收益收到的现金 | 3,371,698.85 | 355,954.9 | 9,211,218.52 | 4,834,321.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,717.6 | 23,000 | 16,881,393.56 | 6,061,552 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 7,019,418.18 | - |
| 投资活动现金流入小计 | 445,518,416.45 | 142,378,954.9 | 976,112,030.26 | 363,895,873.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 260,005,274.19 | 205,826,434.43 | 280,375,102.84 | 137,384,688.63 |
| 投资支付的现金 | 380,000,000 | 92,010,958.5 | 900,000,000 | 200,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 11,883.12 |
| 投资活动现金流出小计 | 640,005,274.19 | 297,837,392.93 | 1,180,375,102.84 | 337,396,571.75 |
| 投资活动产生的现金流量净额 | -194,486,857.74 | -155,458,438.03 | -204,263,072.58 | 26,499,301.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 200,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 200,000 | - |
| 取得借款收到的现金 | 240,100,000 | 120,200,000 | 298,051,321.54 | 264,590,000 |
| 筹资活动现金流入小计 | 240,100,000 | 120,200,000 | 298,251,321.54 | 264,790,000 |
| 偿还债务支付的现金 | 70,300,000 | 69,900,000 | 268,690,000 | 268,590,000 |
| 分配股利、利润或偿付利息支付的现金 | 176,418,354.77 | 1,456,312.12 | 235,386,925.58 | 176,518,267.34 |
| 筹资活动现金流出小计 | 246,718,354.77 | 71,356,312.12 | 504,076,925.58 | 445,108,267.34 |
| 筹资活动产生的现金流量净额 | -6,618,354.77 | 48,843,687.88 | -205,825,604.04 | -180,318,267.34 |
| 四、汇率变动对现金及现金等价物的影响 | 1,036,195.87 | -208,873.54 | 4,870,826.94 | 77,384.15 |
| 五、现金及现金等价物净增加额 | 110,490,677.87 | 31,369,758.23 | -24,471,027.47 | 325,618,889.51 |
| 加:期初现金及现金等价物余额 | 274,082,987.6 | 274,082,987.6 | 298,554,015.07 | 298,554,015.07 |
| 期末现金及现金等价物余额 | 384,573,665.47 | 305,452,745.83 | 274,082,987.6 | 624,172,904.58 |
| 补充资料: | | | | |
| 净利润 | 204,876,330.27 | - | 327,150,976.91 | - |
| 资产减值准备 | 5,306,409.97 | - | 11,448,244.66 | - |
| 固定资产和投资性房地产折旧 | 109,214,952.08 | - | 216,199,134.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 109,214,952.08 | - | 216,199,134.81 | - |
| 无形资产摊销 | 2,544,096.55 | - | 4,979,251.16 | - |
| 长期待摊费用摊销 | 438,010.73 | - | 1,003,625.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 343,972 | - | -300,513.82 | - |
| 固定资产报废损失 | 15,789,439.15 | - | 15,487,652.06 | - |
| 公允价值变动损失 | -934,541.45 | - | -515,142.1 | - |
| 财务费用 | 8,084,533.01 | - | 7,670,225.27 | - |
| 投资损失 | -2,157,045.44 | - | -2,998,575.7 | - |
| 递延所得税 | 14,526,630.73 | - | -12,811,779.52 | - |
| 其中:递延所得税资产减少 | 7,621,689.79 | - | -3,539,783.54 | - |
| 递延所得税负债增加 | 6,904,940.94 | - | -9,271,995.98 | - |
| 存货的减少 | 28,207,645.09 | - | 297,960,894.01 | - |
| 经营性应收项目的减少 | 81,820,635.56 | - | -691,950,327.31 | - |
| 经营性应付项目的增加 | -157,501,373.74 | - | 205,913,657.18 | - |
| 其他 | - | - | 1,192.58 | - |
| 现金的期末余额 | 384,573,665.47 | - | 274,082,987.6 | - |
| 减:现金的期初余额 | 274,082,987.6 | - | 298,554,015.07 | - |
| 现金及现金等价物的净增加额 | 110,490,677.87 | - | -24,471,027.47 | - |
| 公告日期 | 2025-07-23 | 2025-04-18 | 2025-03-20 | 2024-10-15 |
| 审计意见(境内) | | | 标准无保留意见 | |