| 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 | 2,805,096,640.06 | 1,396,143,914.94 | 5,734,097,263.78 | 4,257,474,416.06 |
| 收到的税费返还 | 6,385.5 | - | 575,465.36 | 575,465.36 |
| 收到其他与经营活动有关的现金 | 31,934,639.11 | 17,266,794.72 | 80,426,660.91 | 63,261,336.27 |
| 经营活动现金流入小计 | 2,837,037,664.67 | 1,413,410,709.66 | 5,815,099,390.05 | 4,321,311,217.69 |
| 购买商品、接受劳务支付的现金 | 818,987,408.54 | 364,181,728.52 | 1,895,438,397.36 | 1,446,643,960.74 |
| 支付给职工以及为职工支付的现金 | 646,744,511.77 | 335,739,255.34 | 1,347,133,946.67 | 1,021,054,252.13 |
| 支付的各项税费 | 159,184,953.83 | 89,183,545.41 | 206,740,019.3 | 165,132,652.87 |
| 支付其他与经营活动有关的现金 | 920,451,254.86 | 450,555,393.72 | 1,799,201,383.18 | 1,332,145,588.37 |
| 经营活动现金流出小计 | 2,545,368,129 | 1,239,659,922.99 | 5,248,513,746.51 | 3,964,976,454.11 |
| 经营活动产生的现金流量净额 | 291,669,535.67 | 173,750,786.67 | 566,585,643.54 | 356,334,763.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 243,308,719.03 | 47,849,124.38 | 258,965,501.21 | 232,883,249.73 |
| 取得投资收益收到的现金 | 12,468,265.46 | 824,173.08 | 52,143,059.05 | 24,310,465.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,315.25 | 3,570.34 | 1,641,444.58 | 370,920.03 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 10,724,000 | 10,724,000 |
| 收到的其他与投资活动有关的现金 | 153,722,515.64 | 82,756,844.15 | 833,496,655.17 | 793,011,354 |
| 投资活动现金流入小计 | 409,513,815.38 | 131,433,711.95 | 1,156,970,660.01 | 1,061,299,988.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,589,942.2 | 29,256,094.69 | 153,715,506 | 113,534,534.78 |
| 投资支付的现金 | 92,295,000 | 21,955,000 | 654,721,142.71 | 576,899,748.06 |
| 取得子公司及其他营业单位支付的现金 | 7,905,993.39 | - | - | - |
| 支付其他与投资活动有关的现金 | 151,944,271.87 | 109,118,837.97 | 765,354,633.66 | 513,402,665 |
| 投资活动现金流出小计 | 301,735,207.46 | 160,329,932.66 | 1,573,791,282.37 | 1,203,836,947.84 |
| 投资活动产生的现金流量净额 | 107,778,607.92 | -28,896,220.71 | -416,820,622.36 | -142,536,959.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 56,800 | 6,800 | 3,179,440 | 2,886,240 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,886,240 |
| 取得借款收到的现金 | 731,861,754.34 | 281,208,692.92 | 1,600,336,497.11 | 1,032,192,582.36 |
| 收到其他与筹资活动有关的现金 | 188,798,900 | 162,208,400 | 380,529,816.67 | 262,335,475 |
| 筹资活动现金流入小计 | 920,717,454.34 | 443,423,892.92 | 1,984,045,753.78 | 1,297,414,297.36 |
| 偿还债务支付的现金 | 850,216,000 | 343,184,633.92 | 1,125,534,000 | 495,806,000 |
| 分配股利、利润或偿付利息支付的现金 | 191,496,861.7 | 29,530,445.54 | 242,899,116.83 | 229,425,451.92 |
| 支付其他与筹资活动有关的现金 | 219,176,557.7 | 133,521,011.8 | 682,120,976.04 | 635,371,007.35 |
| 筹资活动现金流出小计 | 1,260,889,419.4 | 506,236,091.26 | 2,050,554,092.87 | 1,360,602,459.27 |
| 筹资活动产生的现金流量净额 | -340,171,965.06 | -62,812,198.34 | -66,508,339.09 | -63,188,161.91 |
| 四、汇率变动对现金及现金等价物的影响 | 12,203,986.74 | -506,365.79 | -21,643,723.13 | -6,246,994.13 |
| 五、现金及现金等价物净增加额 | 71,480,165.27 | 81,536,001.83 | 61,612,958.96 | 144,362,648.52 |
| 加:期初现金及现金等价物余额 | 490,271,263.39 | 490,271,263.39 | 428,658,304.43 | 428,658,304.43 |
| 期末现金及现金等价物余额 | 561,751,428.66 | 571,807,265.22 | 490,271,263.39 | 573,020,952.95 |
| 补充资料: | | | | |
| 净利润 | 295,565,369.87 | - | 295,435,020.55 | - |
| 资产减值准备 | 9,077,711.58 | - | -27,140,984.73 | - |
| 固定资产和投资性房地产折旧 | 34,489,544.12 | - | 68,889,469.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,489,544.12 | - | 68,889,469.83 | - |
| 无形资产摊销 | 10,320,398.4 | - | 18,760,012.18 | - |
| 长期待摊费用摊销 | 43,497,920.54 | - | 78,618,182.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,986,163.09 | - | -1,041,105.81 | - |
| 固定资产报废损失 | 737,705.14 | - | 3,067,856.16 | - |
| 公允价值变动损失 | - | - | 2,520,000 | - |
| 财务费用 | 41,900,673.05 | - | 91,773,826.97 | - |
| 投资损失 | -173,918,173.35 | - | -27,022,695.18 | - |
| 递延所得税 | 43,441,386.08 | - | 20,631,544.69 | - |
| 其中:递延所得税资产减少 | 39,346,074.61 | - | 21,625,645.66 | - |
| 递延所得税负债增加 | 4,095,311.47 | - | -994,100.97 | - |
| 存货的减少 | 24,192,019.86 | - | -37,946,804.75 | - |
| 经营性应收项目的减少 | 82,451,880.62 | - | 73,689,509.24 | - |
| 经营性应付项目的增加 | -165,778,496.41 | - | -155,023,565.58 | - |
| 现金的期末余额 | 561,751,428.66 | - | 490,271,263.39 | - |
| 减:现金的期初余额 | 490,271,263.39 | - | 428,658,304.43 | - |
| 现金及现金等价物的净增加额 | 71,480,165.27 | - | 61,612,958.96 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |