| 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 | 1,710,269,843.16 | 781,349,867.85 | 3,300,619,254.58 | 2,380,703,667.78 |
| 收到的税费返还 | 5,121,174.87 | - | 1,178,396.55 | 910,198.57 |
| 收到其他与经营活动有关的现金 | 61,572,667.16 | 24,290,264.56 | 162,717,612.47 | 125,666,863.05 |
| 经营活动现金流入小计 | 1,776,963,685.19 | 805,640,132.41 | 3,464,515,263.6 | 2,507,280,729.4 |
| 购买商品、接受劳务支付的现金 | 923,572,964.3 | 499,617,981.61 | 1,824,017,726.29 | 1,397,206,891.69 |
| 支付给职工以及为职工支付的现金 | 226,467,982.63 | 104,236,067.31 | 433,095,326.74 | 338,937,524.77 |
| 支付的各项税费 | 181,933,604.96 | 74,179,183.62 | 310,161,831.1 | 221,315,416.33 |
| 支付其他与经营活动有关的现金 | 166,701,975.12 | 75,452,949.85 | 495,130,939.93 | 340,711,777.51 |
| 经营活动现金流出小计 | 1,498,676,527.01 | 753,486,182.39 | 3,062,405,824.06 | 2,298,171,610.3 |
| 经营活动产生的现金流量净额 | 278,287,158.18 | 52,153,950.02 | 402,109,439.54 | 209,109,119.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 630,000,000 | 100,000,000 | 1,139,750,674.78 | 583,671,800 |
| 取得投资收益收到的现金 | 8,213,970.74 | 670,129.93 | 17,881,395.36 | 3,741,188.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,031 | 19,331 | 2,785,829.21 | 2,758,167.21 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 839,743.66 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 638,280,001.74 | 100,689,460.93 | 1,160,417,899.35 | 591,010,898.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,703,658.11 | 72,703,085.39 | 208,963,345.9 | 154,606,134.88 |
| 投资支付的现金 | 677,384,705.07 | 72,482,105.07 | 1,425,090,519.5 | 774,750,600 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 76,517,280.5 | 73,882,831.7 |
| 支付其他与投资活动有关的现金 | - | - | 234,774.78 | - |
| 投资活动现金流出小计 | 774,088,363.18 | 145,185,190.46 | 1,710,805,920.68 | 1,003,239,566.58 |
| 投资活动产生的现金流量净额 | -135,808,361.44 | -44,495,729.53 | -550,388,021.33 | -412,228,667.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 871,889,994.56 | 840,239,994.56 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 32,200,000 | - |
| 取得借款收到的现金 | 827,178,000 | 547,178,000 | 1,575,831,262.15 | 1,336,792,000 |
| 收到其他与筹资活动有关的现金 | 30,893,202.65 | 28,151,230.64 | 112,300,397.46 | 65,622,566.79 |
| 筹资活动现金流入小计 | 858,071,202.65 | 575,329,230.64 | 2,560,021,654.17 | 2,242,654,561.35 |
| 偿还债务支付的现金 | 652,482,127.25 | 277,400,000 | 1,814,913,053.67 | 1,340,495,000 |
| 分配股利、利润或偿付利息支付的现金 | 101,220,570.03 | 21,678,054.95 | 235,193,767.45 | 162,371,890 |
| 其中:子公司支付给少数股东的股利、利润 | 9,222,397.37 | - | - | 31,168,481.81 |
| 支付其他与筹资活动有关的现金 | 68,205,857.22 | 49,668,326.2 | 237,048,583 | 173,866,707.12 |
| 筹资活动现金流出小计 | 821,908,554.5 | 348,746,381.15 | 2,287,155,404.12 | 1,676,733,597.12 |
| 筹资活动产生的现金流量净额 | 36,162,648.15 | 226,582,849.49 | 272,866,250.05 | 565,920,964.23 |
| 四、汇率变动对现金及现金等价物的影响 | 27,447.6 | 27,447.6 | 18,711.01 | 18,948.71 |
| 五、现金及现金等价物净增加额 | 178,668,892.49 | 234,268,517.58 | 124,606,379.27 | 362,820,364.35 |
| 加:期初现金及现金等价物余额 | 546,013,599.94 | 546,013,599.94 | 421,407,220.67 | 421,407,220.67 |
| 期末现金及现金等价物余额 | 724,682,492.43 | 780,282,117.52 | 546,013,599.94 | 784,227,585.02 |
| 补充资料: | | | | |
| 净利润 | 166,567,921.8 | - | 256,519,822.43 | - |
| 资产减值准备 | -6,282,605.14 | - | 49,846,755.15 | - |
| 固定资产和投资性房地产折旧 | 152,237,513.78 | - | 310,949,634.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 152,237,513.78 | - | 310,949,634.39 | - |
| 无形资产摊销 | 17,363,997.62 | - | 30,176,667.55 | - |
| 长期待摊费用摊销 | 4,674,177.53 | - | 5,753,242.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,094,582.2 | - | 15,921,085.7 | - |
| 固定资产报废损失 | - | - | 2,526,045.04 | - |
| 财务费用 | 39,699,620.88 | - | 109,751,962.38 | - |
| 投资损失 | -7,622,998.27 | - | -62,690,727.48 | - |
| 递延所得税 | 7,165,660.25 | - | 16,677,214.46 | - |
| 其中:递延所得税资产减少 | 7,165,660.25 | - | -19,494,263.04 | - |
| 递延所得税负债增加 | - | - | 36,171,477.5 | - |
| 存货的减少 | 30,519,690.77 | - | 22,300,114.15 | - |
| 经营性应收项目的减少 | -63,764,170.13 | - | -131,767,343.54 | - |
| 经营性应付项目的增加 | -64,366,233.11 | - | -232,914,981.19 | - |
| 现金的期末余额 | 724,682,492.43 | - | 546,013,599.94 | - |
| 减:现金的期初余额 | 546,013,599.94 | - | 421,407,220.67 | - |
| 现金及现金等价物的净增加额 | 178,668,892.49 | - | 124,606,379.27 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |