| 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 | 3,384,358,457.34 | 1,708,885,525.81 | 5,759,957,078.61 | 4,297,764,463.41 |
| 收到的税费返还 | 6,594,150.87 | 2,554,227.35 | 2,948,043.95 | - |
| 收到其他与经营活动有关的现金 | 140,810,547.18 | 37,224,725.62 | 226,514,792.82 | 171,459,960.59 |
| 经营活动现金流入小计 | 3,531,763,155.39 | 1,748,664,478.78 | 5,989,419,915.38 | 4,469,224,424 |
| 购买商品、接受劳务支付的现金 | 2,311,860,402.07 | 1,212,875,466.01 | 3,304,043,910.35 | 2,508,760,935.91 |
| 支付给职工以及为职工支付的现金 | 469,702,623.09 | 238,048,473.92 | 783,247,298.48 | 525,014,111.34 |
| 支付的各项税费 | 212,840,031.82 | 111,363,422.3 | 350,976,915.49 | 269,649,500.07 |
| 支付其他与经营活动有关的现金 | 254,576,494.58 | 119,150,563.75 | 417,194,654.83 | 284,171,355.54 |
| 经营活动现金流出小计 | 3,248,979,551.56 | 1,681,437,925.98 | 4,855,462,779.15 | 3,587,595,902.86 |
| 经营活动产生的现金流量净额 | 282,783,603.83 | 67,226,552.8 | 1,133,957,136.23 | 881,628,521.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 12,629,600.82 | - |
| 取得投资收益收到的现金 | 335,011.74 | 166,584.03 | 1,607,855.67 | 1,607,855.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,792,592.77 | 5,910,375.5 | 14,196,366.94 | 1,988,980.04 |
| 处置子公司及其他营业单位收到的现金净额 | 95,117.24 | - | - | - |
| 收到的其他与投资活动有关的现金 | 300,000,000 | 80,000,000 | 619,900,000 | 619,900,000 |
| 投资活动现金流入小计 | 307,222,721.75 | 86,076,959.53 | 648,333,823.43 | 623,496,835.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 377,637,616.63 | 229,561,452.93 | 783,029,161.92 | 425,604,088.47 |
| 支付其他与投资活动有关的现金 | 300,000,000 | 80,000,000 | 619,900,000 | 643,900,000 |
| 投资活动现金流出小计 | 677,637,616.63 | 309,561,452.93 | 1,402,929,161.92 | 1,069,504,088.47 |
| 投资活动产生的现金流量净额 | -370,414,894.88 | -223,484,493.4 | -754,595,338.49 | -446,007,252.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,700,000 | 10,700,000 | 36,396,700 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,700,000 | 10,700,000 | 36,396,700 | - |
| 取得借款收到的现金 | 603,414,300 | 341,012,800 | 927,512,796 | 707,102,196 |
| 筹资活动现金流入小计 | 614,114,300 | 351,712,800 | 963,909,496 | 707,102,196 |
| 偿还债务支付的现金 | 203,989,500 | 121,806,229.72 | 838,990,000 | 638,490,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,493,885.05 | 4,695,756.42 | 476,919,758.02 | 471,212,465.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,471,000 | 4,471,000 |
| 支付其他与筹资活动有关的现金 | 4,491,091.05 | 2,919,793.8 | 100,035,987.98 | 71,855,641.27 |
| 筹资活动现金流出小计 | 218,974,476.1 | 129,421,779.94 | 1,415,945,746 | 1,181,558,106.56 |
| 筹资活动产生的现金流量净额 | 395,139,823.9 | 222,291,020.06 | -452,036,250 | -474,455,910.56 |
| 四、汇率变动对现金及现金等价物的影响 | -2,432,785.78 | -410,962.31 | -43,091.44 | -2,139.09 |
| 五、现金及现金等价物净增加额 | 305,075,747.07 | 65,622,117.15 | -72,717,543.7 | -38,836,781.27 |
| 加:期初现金及现金等价物余额 | 231,390,965.05 | 231,390,965.05 | 304,108,508.75 | 304,108,508.75 |
| 期末现金及现金等价物余额 | 536,466,712.12 | 297,013,082.2 | 231,390,965.05 | 265,271,727.48 |
| 补充资料: | | | | |
| 净利润 | 369,684,347.09 | - | 640,453,241.97 | - |
| 资产减值准备 | -3,601,447.35 | - | 3,813,966.37 | - |
| 固定资产和投资性房地产折旧 | 71,814,772.72 | - | 176,196,781.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,814,772.72 | - | 176,196,781.74 | - |
| 无形资产摊销 | 3,228,617.74 | - | 6,387,257.78 | - |
| 长期待摊费用摊销 | 5,796,705.38 | - | 7,908,516.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,113,435.03 | - | 11,267,846.25 | - |
| 固定资产报废损失 | 8,034,633.8 | - | 6,628,800.35 | - |
| 公允价值变动损失 | -1,545,187.43 | - | 1,693,821.09 | - |
| 财务费用 | 13,387,260.24 | - | 16,055,207.61 | - |
| 投资损失 | 1,964,564.08 | - | 2,302,569.82 | - |
| 递延所得税 | 15,797,161.35 | - | -19,431,337.25 | - |
| 其中:递延所得税资产减少 | 16,063,742.29 | - | -25,478,434.83 | - |
| 递延所得税负债增加 | -266,580.94 | - | 6,047,097.58 | - |
| 存货的减少 | -49,057,893.52 | - | -149,697,598.3 | - |
| 经营性应收项目的减少 | 15,489,721.91 | - | -193,839,763.4 | - |
| 经营性应付项目的增加 | -248,262,248.98 | - | 529,203,283.15 | - |
| 其他 | 72,445,210.74 | - | 87,427,595.84 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 39,408,117.35 | - |
| 现金的期末余额 | 536,466,712.12 | - | 231,390,965.05 | - |
| 减:现金的期初余额 | 231,390,965.05 | - | 304,108,508.75 | - |
| 现金及现金等价物的净增加额 | 305,075,747.07 | - | -72,717,543.7 | - |
| 公告日期 | 2025-08-21 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |