| 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 | 1,726,775,716.32 | 728,362,838.01 | 3,200,670,837.37 | 2,349,046,750.21 |
| 收到的税费返还 | 26,107,982.68 | 17,319,694.78 | 53,551,127.92 | 44,623,657.67 |
| 收到其他与经营活动有关的现金 | 34,589,052.01 | 17,901,258.74 | 52,382,205.8 | 44,139,110.88 |
| 经营活动现金流入小计 | 1,787,472,751.01 | 763,583,791.53 | 3,306,604,171.09 | 2,437,809,518.76 |
| 购买商品、接受劳务支付的现金 | 943,260,150.17 | 382,725,759.81 | 1,833,542,311.31 | 1,417,885,677.86 |
| 支付给职工以及为职工支付的现金 | 251,620,437.03 | 160,700,408.96 | 442,813,294.68 | 349,668,800.99 |
| 支付的各项税费 | 55,829,784.91 | 13,447,581.72 | 109,665,522.19 | 95,670,217.93 |
| 支付其他与经营活动有关的现金 | 209,653,705.22 | 97,685,769.4 | 399,444,690.76 | 293,769,685.41 |
| 经营活动现金流出小计 | 1,460,364,077.33 | 654,559,519.89 | 2,785,465,818.94 | 2,156,994,382.19 |
| 经营活动产生的现金流量净额 | 327,108,673.68 | 109,024,271.64 | 521,138,352.15 | 280,815,136.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,871,237.46 | 1,871,237.46 |
| 取得投资收益收到的现金 | 12,013,258.82 | 3,869,698.55 | 8,916,289.05 | 4,925,650.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 538,118.19 | 130,634.02 | 4,800,133.31 | 3,446,542.84 |
| 收到的其他与投资活动有关的现金 | 148,119,383.06 | 40,410,000 | 154,695,604.22 | 83,744,372.22 |
| 投资活动现金流入小计 | 160,670,760.07 | 44,410,332.57 | 170,283,264.04 | 93,987,803.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,484,972.66 | 64,661,718.13 | 364,597,897.58 | 223,343,569.1 |
| 投资支付的现金 | 9,340,000 | 7,500,000 | - | 122,580,960 |
| 取得子公司及其他营业单位支付的现金 | - | - | 122,948,876.85 | - |
| 支付其他与投资活动有关的现金 | 31,802,772 | 30,000,000 | - | - |
| 投资活动现金流出小计 | 152,627,744.66 | 102,161,718.13 | 487,546,774.43 | 345,924,529.1 |
| 投资活动产生的现金流量净额 | 8,043,015.41 | -57,751,385.56 | -317,263,510.39 | -251,936,726.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,371,256.29 | 4,321,276.4 | 15,166,374.59 | 1,496,628 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,371,256.29 | 4,321,276.4 | 15,166,374.59 | 1,496,628 |
| 取得借款收到的现金 | 875,417,473.89 | 474,050,000 | 737,840,000 | 542,040,000 |
| 筹资活动现金流入小计 | 885,788,730.18 | 478,371,276.4 | 753,006,374.59 | 543,536,628 |
| 偿还债务支付的现金 | 438,657,364.05 | 211,967,500 | 209,245,000 | 136,485,000 |
| 分配股利、利润或偿付利息支付的现金 | 260,985,236.65 | 10,535,553.8 | 145,738,546.6 | 144,861,218.96 |
| 其中:子公司支付给少数股东的股利、利润 | 290,343.54 | - | - | - |
| 支付其他与筹资活动有关的现金 | 23,215,964.46 | 12,525,397.85 | 52,543,775.46 | 38,315,837.71 |
| 筹资活动现金流出小计 | 722,858,565.16 | 235,028,451.65 | 407,527,322.06 | 319,662,056.67 |
| 筹资活动产生的现金流量净额 | 162,930,165.02 | 243,342,824.75 | 345,479,052.53 | 223,874,571.33 |
| 四、汇率变动对现金及现金等价物的影响 | -205,422.46 | -472,843.44 | 11,724,925.83 | 1,377,685.94 |
| 五、现金及现金等价物净增加额 | 497,876,431.65 | 294,142,867.39 | 561,078,820.12 | 254,130,667.82 |
| 加:期初现金及现金等价物余额 | 1,166,160,446.62 | 1,166,160,446.62 | 605,081,626.5 | 605,081,626.5 |
| 期末现金及现金等价物余额 | 1,664,036,878.27 | 1,460,303,314.01 | 1,166,160,446.62 | 859,212,294.32 |
| 补充资料: | | | | |
| 净利润 | 239,283,736.67 | - | 367,030,168.05 | - |
| 资产减值准备 | 10,179,394.84 | - | 19,503,873.68 | - |
| 固定资产和投资性房地产折旧 | 61,185,991.99 | - | 117,087,067.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,185,991.99 | - | 117,087,067.16 | - |
| 无形资产摊销 | 23,406,124.53 | - | 45,588,552.95 | - |
| 长期待摊费用摊销 | 4,561,928.97 | - | 7,899,914.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 194,233.86 | - | 1,748,432.71 | - |
| 固定资产报废损失 | 55,312.4 | - | 8,530,811.49 | - |
| 公允价值变动损失 | 6,061,839.36 | - | 7,392,915.52 | - |
| 财务费用 | 20,864,530.68 | - | 10,332,623.95 | - |
| 投资损失 | -12,949,676.25 | - | -10,617,356.05 | - |
| 递延所得税 | 58,209,395.8 | - | 85,182,679.53 | - |
| 其中:递延所得税资产减少 | 19,449,723.25 | - | 21,957,070.47 | - |
| 递延所得税负债增加 | 38,759,672.55 | - | 63,225,609.06 | - |
| 存货的减少 | 3,467,204.31 | - | -98,450,627.35 | - |
| 经营性应收项目的减少 | -11,778,672.08 | - | -97,837,960.08 | - |
| 经营性应付项目的增加 | -95,607,542.97 | - | 15,620,950.94 | - |
| 现金的期末余额 | 1,664,036,878.27 | - | 1,166,160,446.62 | - |
| 减:现金的期初余额 | 1,166,160,446.62 | - | 605,081,626.5 | - |
| 现金及现金等价物的净增加额 | 497,876,431.65 | - | 561,078,820.12 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-10 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |