| 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 | 1,341,999,882.45 | 718,300,315.74 | 3,233,905,840.7 | 2,535,100,514.16 |
| 收到的税费返还 | 3,900 | - | 993,600.33 | 934,450.33 |
| 收到其他与经营活动有关的现金 | 5,229,554.39 | 922,849.3 | 10,794,185.68 | 6,299,943.24 |
| 经营活动现金流入小计 | 1,347,233,336.84 | 719,223,165.04 | 3,245,693,626.71 | 2,542,334,907.73 |
| 购买商品、接受劳务支付的现金 | 572,987,168.64 | 251,061,873.2 | 1,332,149,081.74 | 1,145,392,436.88 |
| 支付给职工以及为职工支付的现金 | 390,111,680.24 | 226,671,053.92 | 782,708,089.05 | 611,577,256.92 |
| 支付的各项税费 | 112,281,077.62 | 54,319,973.62 | 300,057,892.57 | 238,206,528.26 |
| 支付其他与经营活动有关的现金 | 90,376,696.14 | 27,458,180.19 | 110,456,538.06 | 74,987,723.72 |
| 经营活动现金流出小计 | 1,165,756,622.64 | 559,511,080.93 | 2,525,371,601.42 | 2,070,163,945.78 |
| 经营活动产生的现金流量净额 | 181,476,714.2 | 159,712,084.11 | 720,322,025.29 | 472,170,961.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,920,050,989.04 | 1,250,050,989.04 | 1,730,937,757.57 | 870,937,757.57 |
| 取得投资收益收到的现金 | 2,464,649.94 | 1,739,399.08 | 62,015,347.8 | 21,517,249.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 608,286.33 | 123,550.33 | 8,523,039.89 | 5,088,389.13 |
| 投资活动现金流入小计 | 1,923,123,925.31 | 1,251,913,938.45 | 1,801,476,145.26 | 897,543,396.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 549,271,999.48 | 127,861,175.95 | 288,119,587.25 | 231,566,091.37 |
| 投资支付的现金 | 1,660,000,000 | 1,260,000,000 | 2,066,000,000 | 866,000,000 |
| 投资活动现金流出小计 | 2,209,271,999.48 | 1,387,861,175.95 | 2,354,119,587.25 | 1,097,566,091.37 |
| 投资活动产生的现金流量净额 | -286,148,074.17 | -135,947,237.5 | -552,643,441.99 | -200,022,695.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | - | 610,300,000 | 608,107,083.34 |
| 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 | 200,000,000 | - | 610,300,000 | 608,107,083.34 |
| 偿还债务支付的现金 | 95,500,000 | 10,500,000 | 465,000,000 | 420,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 114,058,556.54 | 2,794,607.85 | 161,204,208.81 | 158,307,497.32 |
| 支付其他与筹资活动有关的现金 | 37,211.72 | 6,000 | 92,814.05 | 92,814.05 |
| 筹资活动现金流出小计 | 209,595,768.26 | 13,300,607.85 | 626,297,022.86 | 578,400,311.37 |
| 筹资活动产生的现金流量净额 | -9,595,768.26 | -13,300,607.85 | -15,997,022.86 | 29,706,771.97 |
| 四、汇率变动对现金及现金等价物的影响 | 203,613.36 | 41,562.01 | -71,489.91 | -20,443.79 |
| 五、现金及现金等价物净增加额 | -114,063,514.87 | 10,505,800.77 | 151,610,070.53 | 301,834,594.91 |
| 加:期初现金及现金等价物余额 | 612,532,183.63 | 612,532,183.63 | 460,922,113.1 | 460,922,113.1 |
| 期末现金及现金等价物余额 | 498,468,668.76 | 623,037,984.4 | 612,532,183.63 | 762,756,708.01 |
| 补充资料: | | | | |
| 净利润 | 111,972,182.14 | - | 353,922,291.4 | - |
| 资产减值准备 | -6,442,671.23 | - | 24,042,468.45 | - |
| 固定资产和投资性房地产折旧 | 123,611,245.86 | - | 249,833,161.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 123,611,245.86 | - | 249,833,161.03 | - |
| 无形资产摊销 | 7,104,050.5 | - | 12,356,135.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,415,137.82 | - | 553,362.47 | - |
| 固定资产报废损失 | 2,668,024.7 | - | 6,658,463.87 | - |
| 公允价值变动损失 | -4,845,979.45 | - | 4,536,503.73 | - |
| 财务费用 | 7,217,700.38 | - | 6,468,613.53 | - |
| 投资损失 | -12,455,282.87 | - | -73,733,236.12 | - |
| 递延所得税 | 6,053,315.62 | - | -5,636,627.51 | - |
| 其中:递延所得税资产减少 | 6,139,823.61 | - | -4,585,877.55 | - |
| 递延所得税负债增加 | -86,507.99 | - | -1,050,749.96 | - |
| 存货的减少 | 20,982,340.16 | - | 86,621,819.93 | - |
| 经营性应收项目的减少 | -29,007,093.86 | - | 137,383,256.89 | - |
| 经营性应付项目的增加 | -49,868,787.6 | - | -105,923,272.42 | - |
| 现金的期末余额 | 498,468,668.76 | - | 612,532,183.63 | - |
| 减:现金的期初余额 | 612,532,183.63 | - | 460,922,113.1 | - |
| 现金及现金等价物的净增加额 | -114,063,514.87 | - | 151,610,070.53 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |