| 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 | 1,457,585,300.08 | 733,887,344.81 | 2,925,421,667.71 | 2,006,454,486.4 |
| 收到的税费返还 | - | - | 1,021,937.89 | 944,945.68 |
| 收到其他与经营活动有关的现金 | 4,872,469.49 | 14,132,394.49 | 34,624,157.98 | 12,869,521.53 |
| 经营活动现金流入小计 | 1,462,457,769.57 | 748,019,739.3 | 2,961,067,763.58 | 2,020,268,953.61 |
| 购买商品、接受劳务支付的现金 | 1,013,315,101.67 | 502,122,341.14 | 2,042,880,074.93 | 1,394,105,801.47 |
| 支付给职工以及为职工支付的现金 | 221,970,938.09 | 118,389,771.13 | 402,196,052.75 | 294,574,352.47 |
| 支付的各项税费 | 48,525,355.98 | 20,279,036.13 | 131,454,451.04 | 84,619,333.61 |
| 支付其他与经营活动有关的现金 | 40,396,978.83 | 23,324,627.16 | 74,949,653.02 | 77,301,578.9 |
| 经营活动现金流出小计 | 1,324,208,374.57 | 664,115,775.56 | 2,651,480,231.74 | 1,850,601,066.45 |
| 经营活动产生的现金流量净额 | 138,249,395 | 83,903,963.74 | 309,587,531.84 | 169,667,887.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,545,943,550 | 670,813,550 | 2,634,484,209.65 | 1,983,968,850.21 |
| 取得投资收益收到的现金 | 5,547,018.52 | 1,911,877.64 | 12,874,870.97 | 12,499,564.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,307,841 | 105,000 | 4,965,774.89 | 614,360 |
| 投资活动现金流入小计 | 1,552,798,409.52 | 672,830,427.64 | 2,652,324,855.51 | 1,997,082,774.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,812,961.62 | 38,074,476.43 | 225,144,656.16 | 168,821,462.21 |
| 投资支付的现金 | 1,630,130,000 | 746,999,130 | 2,537,000,000 | 1,787,000,000 |
| 取得子公司及其他营业单位支付的现金 | 10,672,125.09 | - | - | - |
| 投资活动现金流出小计 | 1,708,615,086.71 | 785,073,606.43 | 2,762,144,656.16 | 1,955,821,462.21 |
| 投资活动产生的现金流量净额 | -155,816,677.19 | -112,243,178.79 | -109,819,800.65 | 41,261,312.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,178,774.64 | 7,320,042.14 | 14,969,145.36 | - |
| 取得借款收到的现金 | 867,138,148.06 | 469,790,000 | 1,048,311,694.16 | 779,193,694.16 |
| 筹资活动现金流入小计 | 878,316,922.7 | 477,110,042.14 | 1,063,280,839.52 | 779,193,694.16 |
| 偿还债务支付的现金 | 730,103,430.35 | 322,840,000 | 799,307,220.36 | 553,437,763.1 |
| 分配股利、利润或偿付利息支付的现金 | 13,919,295.06 | 6,793,529.37 | 206,979,818.4 | 198,580,411.72 |
| 支付其他与筹资活动有关的现金 | - | - | 44,793,748.41 | 18,000,000 |
| 筹资活动现金流出小计 | 744,022,725.41 | 329,633,529.37 | 1,051,080,787.17 | 770,018,174.82 |
| 筹资活动产生的现金流量净额 | 134,294,197.29 | 147,476,512.77 | 12,200,052.35 | 9,175,519.34 |
| 四、汇率变动对现金及现金等价物的影响 | -7,034,160.61 | -1,798,954.35 | -9,577,860.03 | -6,757,746.61 |
| 五、现金及现金等价物净增加额 | 109,692,754.49 | 117,338,343.37 | 202,389,923.51 | 213,346,972.06 |
| 加:期初现金及现金等价物余额 | 731,447,099.21 | 731,447,099.21 | 529,057,175.7 | 529,057,175.7 |
| 期末现金及现金等价物余额 | 841,139,853.7 | 848,785,442.58 | 731,447,099.21 | 742,404,147.76 |
| 补充资料: | | | | |
| 净利润 | 63,697,235.34 | - | 206,801,695.09 | - |
| 资产减值准备 | 70,738,568.07 | - | 133,476,393.41 | - |
| 固定资产和投资性房地产折旧 | 36,534,116.09 | - | 71,304,524.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,534,116.09 | - | 71,304,524.76 | - |
| 无形资产摊销 | 2,381,722.7 | - | 2,776,221.63 | - |
| 长期待摊费用摊销 | 879,710.04 | - | 1,467,969.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 824,083.74 | - | 18,543.63 | - |
| 固定资产报废损失 | 365,516.59 | - | 888,965.22 | - |
| 公允价值变动损失 | -16,798.44 | - | -767,682.29 | - |
| 财务费用 | 21,629,315.34 | - | 40,693,597.02 | - |
| 投资损失 | -5,341,588.41 | - | -14,105,980.71 | - |
| 递延所得税 | -7,124,171.07 | - | 900,266.57 | - |
| 其中:递延所得税资产减少 | -7,290,854.66 | - | 545,525.08 | - |
| 递延所得税负债增加 | 166,683.59 | - | 354,741.49 | - |
| 存货的减少 | -100,744,959.45 | - | -186,724,055.47 | - |
| 经营性应收项目的减少 | 58,873,552.29 | - | -84,805,520.54 | - |
| 经营性应付项目的增加 | -6,444,215.46 | - | 123,508,358.31 | - |
| 其他 | - | - | 10,145,235.5 | - |
| 现金的期末余额 | 841,139,853.7 | - | 731,447,099.21 | - |
| 减:现金的期初余额 | 731,447,099.21 | - | 529,057,175.7 | - |
| 现金及现金等价物的净增加额 | 109,692,754.49 | - | 202,389,923.51 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |