| 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 | 2,645,017,726.76 | 1,291,577,351.67 | 3,728,721,670.52 | 3,017,588,820.27 |
| 收到的税费返还 | 69,369,531.16 | 44,446,023.3 | 101,364,064.33 | 85,664,010.58 |
| 收到其他与经营活动有关的现金 | 32,017,214.96 | 10,630,684.9 | 30,146,010.31 | 29,542,050.15 |
| 经营活动现金流入小计 | 2,746,404,472.88 | 1,346,654,059.87 | 3,860,231,745.16 | 3,132,794,881 |
| 购买商品、接受劳务支付的现金 | 1,767,391,456.81 | 794,672,460.73 | 2,058,339,641.16 | 2,032,784,550.59 |
| 支付给职工以及为职工支付的现金 | 357,914,585.36 | 172,222,298.16 | 675,025,680.17 | 455,746,627.96 |
| 支付的各项税费 | 81,957,998.61 | 33,575,696.8 | 107,140,148.06 | 80,516,388.44 |
| 支付其他与经营活动有关的现金 | 303,927,503.46 | 155,695,249.15 | 523,449,135.94 | 365,498,348.16 |
| 经营活动现金流出小计 | 2,511,191,544.24 | 1,156,165,704.84 | 3,363,954,605.33 | 2,934,545,915.15 |
| 经营活动产生的现金流量净额 | 235,212,928.64 | 190,488,355.03 | 496,277,139.83 | 198,248,965.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 467,000,000 | 337,000,000 | 832,956,900 | 560,020,292.17 |
| 取得投资收益收到的现金 | 1,934,013.7 | 1,531,557.47 | 39,833,774.97 | 50,563,608.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,068,015.01 | 548,191.66 | 177,867.61 | 52,554.2 |
| 投资活动现金流入小计 | 470,002,028.71 | 339,079,749.13 | 872,968,542.58 | 610,636,455.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,941,104.31 | 22,863,732.53 | 241,632,133.18 | 215,283,025.21 |
| 投资支付的现金 | 276,036,500 | 130,000,000 | 688,750,000 | 331,750,000 |
| 支付其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | 1,230,000 | - |
| 投资活动现金流出小计 | 357,977,604.31 | 162,863,732.53 | 931,612,133.18 | 547,033,025.21 |
| 投资活动产生的现金流量净额 | 112,024,424.4 | 176,216,016.6 | -58,643,590.6 | 63,603,429.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 870,000 | - | 1,800,000 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 870,000 | - | 1,800,000 | 1,500,000 |
| 取得借款收到的现金 | 1,145,273,751.65 | 308,453,200 | 703,637,391.57 | 579,790,000 |
| 收到其他与筹资活动有关的现金 | 15,910,000 | 9,010,000 | 149,638,580 | 121,078,580 |
| 筹资活动现金流入小计 | 1,162,053,751.65 | 317,463,200 | 855,075,971.57 | 702,368,580 |
| 偿还债务支付的现金 | 556,842,817.52 | 290,427,093.43 | 992,569,845.18 | 871,254,984.04 |
| 分配股利、利润或偿付利息支付的现金 | 57,576,768.86 | 2,241,599.27 | 175,782,251.87 | 107,733,069.13 |
| 其中:子公司支付给少数股东的股利、利润 | 5,965,215.5 | 1,124,140 | 26,152,097.6 | 24,356,956.5 |
| 支付其他与筹资活动有关的现金 | 84,311,674.06 | 6,526,924.23 | 86,228,173.72 | 46,877,516.27 |
| 筹资活动现金流出小计 | 698,731,260.44 | 299,195,616.93 | 1,254,580,270.77 | 1,025,865,569.44 |
| 筹资活动产生的现金流量净额 | 463,322,491.21 | 18,267,583.07 | -399,504,299.2 | -323,496,989.44 |
| 四、汇率变动对现金及现金等价物的影响 | 1,872,788.63 | -1,134,202.52 | 12,701,394.18 | 11,059,392.23 |
| 五、现金及现金等价物净增加额 | 812,432,632.88 | 383,837,752.18 | 50,830,644.21 | -50,585,201.4 |
| 加:期初现金及现金等价物余额 | 470,696,645.19 | 470,696,645.19 | 419,866,000.98 | 419,866,000.98 |
| 期末现金及现金等价物余额 | 1,283,129,278.07 | 854,534,397.37 | 470,696,645.19 | 369,280,799.58 |
| 补充资料: | | | | |
| 净利润 | 222,796,522.34 | - | 416,486,826.79 | - |
| 资产减值准备 | 14,066,544.24 | - | 24,190,933.07 | - |
| 固定资产和投资性房地产折旧 | 59,803,095.73 | - | 106,319,523.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,803,095.73 | - | 106,319,523.27 | - |
| 无形资产摊销 | 1,739,832.2 | - | 2,960,377.78 | - |
| 长期待摊费用摊销 | 9,532,387.62 | - | 17,046,950.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -66,262.83 | - | 532,822.32 | - |
| 固定资产报废损失 | 30,677.39 | - | 2,889,655.85 | - |
| 公允价值变动损失 | -923,783.38 | - | -555,665.03 | - |
| 财务费用 | 7,975,836.48 | - | 20,219,183.36 | - |
| 投资损失 | -17,099,185.97 | - | -72,456,823.35 | - |
| 递延所得税 | -1,702,272.11 | - | -2,192,413.95 | - |
| 其中:递延所得税资产减少 | -1,946,852.28 | - | -686,998.45 | - |
| 递延所得税负债增加 | 244,580.17 | - | -1,505,415.5 | - |
| 存货的减少 | -28,015,786.02 | - | -18,186,188.41 | - |
| 经营性应收项目的减少 | -24,800,654.81 | - | -898,497,955.5 | - |
| 经营性应付项目的增加 | -19,883,770.27 | - | 865,986,635.59 | - |
| 其他 | - | - | 10,948,113.94 | - |
| 现金的期末余额 | 1,283,129,278.07 | - | 470,696,645.19 | - |
| 减:现金的期初余额 | 470,696,645.19 | - | 419,866,000.98 | - |
| 现金及现金等价物的净增加额 | 812,432,632.88 | - | 50,830,644.21 | - |
| 公告日期 | 2025-08-06 | 2025-04-24 | 2025-04-24 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |