| 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 | 2,971,213,113.55 | 1,440,197,381.32 | 5,153,985,076.82 | 3,661,084,285.46 |
| 收到的税费返还 | 6,969,278.6 | 4,905,511.76 | 22,386,769.66 | 19,460,342.04 |
| 收到其他与经营活动有关的现金 | 22,512,067.97 | 12,932,620.03 | 53,530,334.82 | 28,965,622.62 |
| 经营活动现金流入小计 | 3,000,694,460.12 | 1,458,035,513.11 | 5,229,902,181.3 | 3,709,510,250.12 |
| 购买商品、接受劳务支付的现金 | 1,253,769,400.53 | 612,498,852.1 | 2,293,412,634.34 | 1,757,540,611.79 |
| 支付给职工以及为职工支付的现金 | 333,565,183.13 | 185,327,892.67 | 601,360,382.98 | 439,334,870.21 |
| 支付的各项税费 | 56,281,671.07 | 22,598,129.35 | 138,230,108.27 | 104,535,065.16 |
| 支付其他与经营活动有关的现金 | 1,174,440,742.37 | 569,654,919.93 | 1,810,219,451.65 | 1,242,490,266.89 |
| 经营活动现金流出小计 | 2,818,056,997.1 | 1,390,079,794.05 | 4,843,222,577.24 | 3,543,900,814.05 |
| 经营活动产生的现金流量净额 | 182,637,463.02 | 67,955,719.06 | 386,679,604.06 | 165,609,436.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 403,812,139.92 | 195,466,600 | 644,816,688 | 379,612,500 |
| 取得投资收益收到的现金 | 6,253,399.26 | 4,556,160.74 | 11,483,316.45 | 4,843,771.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,292,970.04 | 1,217,612.68 | 5,054,454.05 | 3,759,331.38 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | -21,705,749.43 |
| 投资活动现金流入小计 | 413,358,509.22 | 201,240,373.42 | 661,354,458.5 | 366,509,853.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,283,015.8 | 24,205,182.19 | 136,172,344.39 | 110,232,812.46 |
| 投资支付的现金 | 440,691,000 | 255,136,600 | 862,051,330 | 457,886,500 |
| 支付其他与投资活动有关的现金 | - | - | 230,224.51 | - |
| 投资活动现金流出小计 | 486,974,015.8 | 279,341,782.19 | 998,453,898.9 | 568,119,312.46 |
| 投资活动产生的现金流量净额 | -73,615,506.58 | -78,101,408.77 | -337,099,440.4 | -201,609,459.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 478,705,205.82 | 1,462,500 | 7,350,000 | 1,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 325,000 | 1,462,500 | 7,350,000 | 1,450,000 |
| 取得借款收到的现金 | 188,450,000 | 93,950,000 | 185,757,400 | 150,257,400 |
| 收到其他与筹资活动有关的现金 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 667,155,205.82 | 95,412,500 | 193,107,400 | 151,707,400 |
| 偿还债务支付的现金 | 88,166,742.5 | 66,100,000 | 196,173,595 | 176,123,595 |
| 分配股利、利润或偿付利息支付的现金 | 63,219,957.5 | 1,722,183.56 | 209,289,257.51 | 141,423,835.26 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 1,316,124.46 | 1,024,000 |
| 支付其他与筹资活动有关的现金 | 59,629,986.52 | 15,955,314.15 | 182,217,788.99 | 143,551,946.54 |
| 筹资活动现金流出小计 | 211,016,686.52 | 83,777,497.71 | 587,680,641.5 | 461,099,376.8 |
| 筹资活动产生的现金流量净额 | 456,138,519.3 | 11,635,002.29 | -394,573,241.5 | -309,391,976.8 |
| 四、汇率变动对现金及现金等价物的影响 | -388,490.16 | 3,767,964.48 | -6,055,087.76 | -5,826,231.65 |
| 五、现金及现金等价物净增加额 | 564,771,985.58 | 5,257,277.06 | -351,048,165.6 | -351,218,231.65 |
| 加:期初现金及现金等价物余额 | 711,062,309.7 | 711,062,309.7 | 1,062,110,475.3 | 1,062,110,475.3 |
| 期末现金及现金等价物余额 | 1,275,834,295.28 | 716,319,586.76 | 711,062,309.7 | 710,892,243.65 |
| 补充资料: | | | | |
| 净利润 | 136,634,738.85 | - | 184,450,469.59 | - |
| 资产减值准备 | 8,388,983.64 | - | 9,539,350.17 | - |
| 固定资产和投资性房地产折旧 | 49,896,811.17 | - | 99,274,193.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,896,811.17 | - | 99,274,193.22 | - |
| 无形资产摊销 | 2,701,879.99 | - | 6,171,244.8 | - |
| 长期待摊费用摊销 | 3,404,302.7 | - | 6,461,730.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -357,633.04 | - | 330,265.06 | - |
| 固定资产报废损失 | 8,245.14 | - | 376,738.93 | - |
| 公允价值变动损失 | - | - | -88,034.1 | - |
| 财务费用 | 8,276,121.75 | - | 11,562,644.75 | - |
| 投资损失 | -3,150,439.25 | - | -12,041,331.58 | - |
| 递延所得税 | -234,025.99 | - | 50,458.23 | - |
| 其中:递延所得税资产减少 | -569,427.92 | - | 1,083,158.24 | - |
| 递延所得税负债增加 | 335,401.93 | - | -1,032,700.01 | - |
| 存货的减少 | 35,826,139.53 | - | -1,351,972.66 | - |
| 经营性应收项目的减少 | -96,971,705.05 | - | -16,604,498.84 | - |
| 经营性应付项目的增加 | 14,392,561.71 | - | 72,582,157.89 | - |
| 其他 | 7,634,101 | - | -8,288,202.3 | - |
| 现金的期末余额 | 1,275,834,295.28 | - | 711,062,309.7 | - |
| 减:现金的期初余额 | 711,062,309.7 | - | 1,062,110,475.3 | - |
| 现金及现金等价物的净增加额 | 564,771,985.58 | - | -351,048,165.6 | - |
| 公告日期 | 2025-08-21 | 2025-04-18 | 2025-04-02 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |