| 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 | 1,303,298,391.34 | 750,677,161.61 | 1,731,515,074.06 | 1,867,057,455.8 |
| 收到的税费返还 | 1,058,131.11 | 18,317.22 | 3,412,607.59 | 4,532,081.25 |
| 收到其他与经营活动有关的现金 | 95,602,535.52 | 58,630,168.01 | 192,273,301.58 | 66,807,924.22 |
| 经营活动现金流入小计 | 1,399,959,057.97 | 809,325,646.84 | 1,927,200,983.23 | 1,938,397,461.27 |
| 购买商品、接受劳务支付的现金 | 596,339,225.21 | 428,209,445.97 | 515,372,397.2 | 813,539,809.27 |
| 支付给职工以及为职工支付的现金 | 192,998,678.28 | 126,580,808.35 | 291,336,363.12 | 227,172,126.64 |
| 支付的各项税费 | 103,400,121.71 | 26,578,818.44 | 183,601,736.36 | 144,297,140.09 |
| 支付其他与经营活动有关的现金 | 106,944,731.8 | 63,003,463.15 | 309,495,628.48 | 169,018,005.44 |
| 经营活动现金流出小计 | 999,682,757 | 644,372,535.91 | 1,299,806,125.16 | 1,354,027,081.44 |
| 经营活动产生的现金流量净额 | 400,276,300.97 | 164,953,110.93 | 627,394,858.07 | 584,370,379.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,302,242.48 | 718,364.48 | 8,946,000 | 2,909,597 |
| 取得投资收益收到的现金 | 20,207,393.98 | 12,066,248.05 | 26,673,608.35 | 7,881,826.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,690,000 | - | 6,805,934.17 | 420,419.02 |
| 收到的其他与投资活动有关的现金 | 2,388,172,545.81 | 1,039,816,395.27 | 2,405,915,854.67 | 1,321,461,010.01 |
| 投资活动现金流入小计 | 2,469,372,182.27 | 1,052,601,007.8 | 2,448,341,397.19 | 1,332,672,852.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,985,776.78 | 47,787,123.21 | 201,893,894.07 | 159,876,551.27 |
| 投资支付的现金 | 179,956,738 | - | 32,452,663.77 | 33,966,684.08 |
| 支付其他与投资活动有关的现金 | 2,316,361,864.52 | 1,103,400,414.93 | 3,626,333,629.71 | 2,575,043,032.39 |
| 投资活动现金流出小计 | 2,569,304,379.3 | 1,151,187,538.14 | 3,860,680,187.55 | 2,768,886,267.74 |
| 投资活动产生的现金流量净额 | -99,932,197.03 | -98,586,530.34 | -1,412,338,790.36 | -1,436,213,415.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 297,845,965.81 | 20,400,000 | 214,621,554.18 | 170,000,000 |
| 收到其他与筹资活动有关的现金 | 31,078,893.41 | 3,533,355.69 | 114,384,494.78 | 103,629,581.28 |
| 筹资活动现金流入小计 | 328,924,859.22 | 23,933,355.69 | 329,006,048.96 | 273,629,581.28 |
| 偿还债务支付的现金 | 315,962,097.22 | 46,694,687.5 | 337,541,884.57 | 222,119,673.61 |
| 分配股利、利润或偿付利息支付的现金 | 77,139,670.05 | 1,064,901.37 | 58,435,366.93 | 55,145,901.7 |
| 支付其他与筹资活动有关的现金 | 134,955,662.23 | 13,965,025.04 | 69,822,612.04 | 40,928,882.7 |
| 筹资活动现金流出小计 | 528,057,429.5 | 61,724,613.91 | 465,799,863.54 | 318,194,458.01 |
| 筹资活动产生的现金流量净额 | -199,132,570.28 | -37,791,258.22 | -136,793,814.58 | -44,564,876.73 |
| 四、汇率变动对现金及现金等价物的影响 | -547,141.75 | -217,896.17 | 2,516,149.89 | -1,482,606.66 |
| 五、现金及现金等价物净增加额 | 100,664,391.91 | 28,357,426.2 | -919,221,596.98 | -897,890,518.91 |
| 加:期初现金及现金等价物余额 | 465,255,495.8 | 465,255,495.8 | 1,384,477,092.78 | 1,384,477,092.78 |
| 期末现金及现金等价物余额 | 565,919,887.71 | 493,612,922 | 465,255,495.8 | 486,586,573.87 |
| 补充资料: | | | | |
| 净利润 | 257,419,160.81 | - | 371,920,451.66 | - |
| 资产减值准备 | 39,186,833.43 | - | 145,637,761.62 | - |
| 固定资产和投资性房地产折旧 | 149,678,260.11 | - | 298,940,609.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 149,678,260.11 | - | 298,940,609.63 | - |
| 无形资产摊销 | 20,152,786.8 | - | 45,051,691.02 | - |
| 长期待摊费用摊销 | 1,217,337.14 | - | 2,520,792 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,137,543.23 | - | -297,426.08 | - |
| 固定资产报废损失 | 796,139.27 | - | 2,048,919.4 | - |
| 公允价值变动损失 | 6,047,507.87 | - | 2,806,604.23 | - |
| 财务费用 | 11,143,803.38 | - | 52,908,240.4 | - |
| 投资损失 | -36,833,924.61 | - | -39,880,604.6 | - |
| 递延所得税 | -12,506,429.81 | - | -12,037,803.98 | - |
| 其中:递延所得税资产减少 | -8,805,531.66 | - | -12,751,493.35 | - |
| 递延所得税负债增加 | -3,700,898.15 | - | 713,689.37 | - |
| 存货的减少 | -58,563,672.71 | - | -166,943,398.59 | - |
| 经营性应收项目的减少 | 61,350,798.5 | - | -459,486,233.93 | - |
| 经营性应付项目的增加 | -38,733,287.25 | - | 378,438,676.29 | - |
| 其他 | - | - | 3,720,979.35 | - |
| 现金的期末余额 | 565,919,887.71 | - | 465,255,495.8 | - |
| 减:现金的期初余额 | 465,255,495.8 | - | 1,384,477,092.78 | - |
| 现金及现金等价物的净增加额 | 100,664,391.91 | - | -919,221,596.98 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-03 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |