| 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 | 1,937,623,162.34 | 1,056,471,121.12 | 3,962,447,672.06 | 2,554,717,239.75 |
| 收到的税费返还 | 3,716,506.73 | 1,573,541.37 | 11,961,079.49 | 6,562,498.58 |
| 收到其他与经营活动有关的现金 | 97,347,238.23 | 73,491,947.67 | 344,876,340.25 | 212,483,048.55 |
| 经营活动现金流入小计 | 2,038,686,907.3 | 1,131,536,610.16 | 4,319,285,091.8 | 2,773,762,786.88 |
| 购买商品、接受劳务支付的现金 | 1,082,391,373.88 | 675,254,032.04 | 3,114,260,279.76 | 2,306,962,768.4 |
| 支付给职工以及为职工支付的现金 | 188,380,728.71 | 93,887,431.74 | 361,854,488.73 | 259,430,496.96 |
| 支付的各项税费 | 125,248,836.38 | 80,755,892.21 | 256,985,851.98 | 198,418,005.18 |
| 支付其他与经营活动有关的现金 | 267,843,768.6 | 89,479,619.96 | 486,907,902.39 | 401,582,458.05 |
| 经营活动现金流出小计 | 1,663,864,707.57 | 939,376,975.95 | 4,220,008,522.86 | 3,166,393,728.59 |
| 经营活动产生的现金流量净额 | 374,822,199.73 | 192,159,634.21 | 99,276,568.94 | -392,630,941.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 334,010,000 | 209,010,000 | 1,345,105,424.66 | 1,064,420,000 |
| 取得投资收益收到的现金 | 1,786,517.96 | 242,426.04 | 87,505,732.63 | 88,299,173.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,797.2 | 2,797.2 | 31,000 | 12,000 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 11,739,395.47 | 13,272,251.33 |
| 收到的其他与投资活动有关的现金 | 373,825.66 | - | 48,372,384.89 | 41,821,368.25 |
| 投资活动现金流入小计 | 336,173,140.82 | 209,255,223.24 | 1,492,753,937.65 | 1,207,824,793.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,975,555.41 | 79,872,467.45 | 328,474,990.57 | 231,021,546.39 |
| 投资支付的现金 | 335,042,222 | 210,042,222 | 1,343,386,500 | 1,060,031,250 |
| 支付其他与投资活动有关的现金 | 0 | 681,666.67 | 247,593,585.5 | 57,306,441.36 |
| 投资活动现金流出小计 | 489,017,777.41 | 290,596,356.12 | 1,919,455,076.07 | 1,348,359,237.75 |
| 投资活动产生的现金流量净额 | -152,844,636.59 | -81,341,132.88 | -426,701,138.42 | -140,534,444.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | 3,900,000 | 3,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | - | 3,900,000 | 3,900,000 |
| 取得借款收到的现金 | 137,000,000 | 130,000,000 | 363,718,800.14 | 353,718,800.14 |
| 收到其他与筹资活动有关的现金 | 445,073,231.07 | 25,842,348.67 | 1,025,809,340.83 | 975,258,657.95 |
| 筹资活动现金流入小计 | 584,073,231.07 | 155,842,348.67 | 1,393,428,140.97 | 1,332,877,458.09 |
| 偿还债务支付的现金 | 166,245,682.58 | 86,215,195.48 | 302,216,205.44 | 220,365,718.34 |
| 分配股利、利润或偿付利息支付的现金 | 23,540,165.08 | 12,080,869.84 | 174,894,099.7 | 162,362,272.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 843,642,658.68 | 115,912,746.65 | 772,100,864.67 | 765,235,835.25 |
| 筹资活动现金流出小计 | 1,033,428,506.34 | 214,208,811.97 | 1,249,211,169.81 | 1,147,963,826.39 |
| 筹资活动产生的现金流量净额 | -449,355,275.27 | -58,366,463.3 | 144,216,971.16 | 184,913,631.7 |
| 四、汇率变动对现金及现金等价物的影响 | -1,640,153.29 | -652,984.41 | 11,071,111.43 | 5,761,551.48 |
| 五、现金及现金等价物净增加额 | -229,017,865.42 | 51,799,053.62 | -172,136,486.89 | -342,490,202.94 |
| 加:期初现金及现金等价物余额 | 1,536,032,442.63 | 1,536,032,442.63 | 1,708,168,929.52 | 1,708,168,929.52 |
| 期末现金及现金等价物余额 | 1,307,014,577.21 | 1,587,831,496.25 | 1,536,032,442.63 | 1,365,678,726.58 |
| 补充资料: | | | | |
| 净利润 | 87,639,060.76 | - | 168,839,654.13 | - |
| 资产减值准备 | 12,776,117.86 | - | 134,639,134.98 | - |
| 固定资产和投资性房地产折旧 | 120,154,268.5 | - | 251,881,339.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 120,154,268.5 | - | 251,881,339.12 | - |
| 无形资产摊销 | 4,971,122.04 | - | 9,748,229.56 | - |
| 长期待摊费用摊销 | 3,939,335.21 | - | 8,213,186.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,074,182.16 | - | -3,821,587.54 | - |
| 固定资产报废损失 | - | - | 3,802.61 | - |
| 公允价值变动损失 | 0 | - | -99,214.8 | - |
| 财务费用 | 39,018,437.25 | - | 95,287,593.2 | - |
| 投资损失 | 596,751.89 | - | -53,515,817.61 | - |
| 递延所得税 | 680,673 | - | -2,283,536.4 | - |
| 其中:递延所得税资产减少 | 1,600,024.76 | - | -7,161,814.86 | - |
| 递延所得税负债增加 | -919,351.76 | - | 4,878,278.46 | - |
| 存货的减少 | -472,547,140.24 | - | -491,293,399.85 | - |
| 经营性应收项目的减少 | 183,767,419.76 | - | 136,928,594.62 | - |
| 经营性应付项目的增加 | 395,159,267.62 | - | -153,331,577.87 | - |
| 其他 | 1,482,189.13 | - | -1,919,831.22 | - |
| 现金的期末余额 | 1,307,014,577.21 | - | 1,536,032,442.63 | - |
| 减:现金的期初余额 | 1,536,032,442.63 | - | 1,708,168,929.52 | - |
| 现金及现金等价物的净增加额 | -229,017,865.42 | - | -172,136,486.89 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |