| 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 | 2,227,869,010.91 | 1,019,632,248.79 | 5,748,043,112.84 | 3,951,396,340.48 |
| 收到的税费返还 | 124,602,792.35 | 67,663,467.9 | 223,029,944.09 | 190,689,864.42 |
| 收到其他与经营活动有关的现金 | 50,549,350.21 | 13,184,872.59 | 49,558,920.46 | 109,991,509.46 |
| 经营活动现金流入小计 | 2,403,021,153.47 | 1,100,480,589.28 | 6,020,631,977.39 | 4,252,077,714.36 |
| 购买商品、接受劳务支付的现金 | 1,481,314,384.48 | 516,326,887.38 | 3,997,127,529.56 | 2,665,305,343.05 |
| 支付给职工以及为职工支付的现金 | 550,141,630.8 | 287,164,205.54 | 1,050,504,160.9 | 741,325,144.83 |
| 支付的各项税费 | 124,792,139.43 | 54,353,700.7 | 145,291,902.55 | 137,974,116.59 |
| 支付其他与经营活动有关的现金 | 142,823,992 | 47,256,994.23 | 258,450,750.3 | 289,261,028.95 |
| 经营活动现金流出小计 | 2,299,072,146.71 | 905,101,787.85 | 5,451,374,343.31 | 3,833,865,633.42 |
| 经营活动产生的现金流量净额 | 103,949,006.76 | 195,378,801.43 | 569,257,634.08 | 418,212,080.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 139,000,000 | 45,400,000 | 182,937,561.29 | 162,000,000 |
| 取得投资收益收到的现金 | 1,534,709.35 | 391,071.36 | - | 1,128,705.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,237,520.9 | 241,550 | 11,393,868.77 | 4,363,896.5 |
| 处置子公司及其他营业单位收到的现金净额 | 11,153,473.55 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 16,658,279 | - |
| 投资活动现金流入小计 | 152,925,703.8 | 46,032,621.36 | 210,989,709.06 | 167,492,602.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,733,647.18 | 43,063,665.7 | 382,394,780.69 | 253,269,310.65 |
| 投资支付的现金 | 186,900,000 | 65,400,000 | 436,000,000 | 165,800,000 |
| 支付其他与投资活动有关的现金 | - | - | 5,000,000 | 192,890 |
| 投资活动现金流出小计 | 319,633,647.18 | 108,463,665.7 | 823,394,780.69 | 419,262,200.65 |
| 投资活动产生的现金流量净额 | -166,707,943.38 | -62,431,044.34 | -612,405,071.63 | -251,769,598.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,500,000 | 2,375,000 | 665,966,566.55 | 665,967,106.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,500,000 | 2,375,000 | 19,041,818.1 | 18,791,822.5 |
| 取得借款收到的现金 | 1,043,667,111.62 | 619,400,000 | 1,817,893,725.04 | 1,216,654,657.99 |
| 收到其他与筹资活动有关的现金 | 123,033,302.28 | 49,977,093.98 | 15,001,000 | 1,371,242.79 |
| 筹资活动现金流入小计 | 1,169,200,413.9 | 671,752,093.98 | 2,498,861,291.59 | 1,883,993,007.58 |
| 偿还债务支付的现金 | 862,927,623.15 | 563,516,399.66 | 2,001,058,530.3 | 1,445,464,972.18 |
| 分配股利、利润或偿付利息支付的现金 | 60,866,885.15 | 19,854,530.79 | 108,240,035.42 | 78,716,106.16 |
| 支付其他与筹资活动有关的现金 | 119,978,287.13 | 97,328,160.39 | 223,230,890.2 | 128,176,269.85 |
| 筹资活动现金流出小计 | 1,043,772,795.43 | 680,699,090.84 | 2,332,529,455.92 | 1,652,357,348.19 |
| 筹资活动产生的现金流量净额 | 125,427,618.47 | -8,946,996.86 | 166,331,835.67 | 231,635,659.39 |
| 四、汇率变动对现金及现金等价物的影响 | 3,739,322.6 | 3,260,442.13 | 32,738,496.9 | 18,812,352.4 |
| 五、现金及现金等价物净增加额 | 66,408,004.45 | 127,261,202.36 | 155,922,895.02 | 416,890,494.46 |
| 加:期初现金及现金等价物余额 | 618,778,906.08 | 618,778,906.08 | 462,856,011.06 | 462,856,011.06 |
| 期末现金及现金等价物余额 | 685,186,910.53 | 746,040,108.44 | 618,778,906.08 | 879,746,505.52 |
| 补充资料: | | | | |
| 净利润 | 172,976,054.55 | - | 151,913,236.66 | - |
| 资产减值准备 | 27,071,826.08 | - | 326,868,983.12 | - |
| 固定资产和投资性房地产折旧 | 68,776,759.2 | - | 136,551,752.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,776,759.2 | - | 136,551,752.47 | - |
| 无形资产摊销 | 3,046,727.72 | - | 8,371,902.11 | - |
| 长期待摊费用摊销 | 15,273,161.04 | - | 23,955,622.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,799,884.49 | - | 1,832,330.46 | - |
| 固定资产报废损失 | 29,255.36 | - | 121,118.91 | - |
| 公允价值变动损失 | 222,490.95 | - | 1,908,263.74 | - |
| 财务费用 | 36,067,576.01 | - | 70,672,057.16 | - |
| 投资损失 | -9,619,980.96 | - | -2,206,046.14 | - |
| 递延所得税 | -76,665.59 | - | -41,448,230.82 | - |
| 其中:递延所得税资产减少 | -76,665.59 | - | -41,116,980.86 | - |
| 递延所得税负债增加 | - | - | -331,249.96 | - |
| 存货的减少 | -291,670,301.22 | - | -209,897,926.37 | - |
| 经营性应收项目的减少 | -301,627,535.64 | - | -273,788,135.05 | - |
| 经营性应付项目的增加 | 359,597,278.62 | - | 229,346,272.08 | - |
| 其他 | - | - | 67,103,517.14 | - |
| 现金的期末余额 | 685,186,910.53 | - | 618,778,906.08 | - |
| 减:现金的期初余额 | 618,778,906.08 | - | 462,856,011.06 | - |
| 现金及现金等价物的净增加额 | 66,408,004.45 | - | 155,922,895.02 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |