| 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 | 2,467,327,617.05 | 1,152,262,904.92 | 4,476,974,500.94 | 3,301,926,368.62 |
| 收到的税费返还 | 48,973,710.98 | 31,036,408.74 | 143,372,952.16 | 109,870,682.81 |
| 收到其他与经营活动有关的现金 | 30,166,290.61 | 18,785,766.85 | 98,075,005.13 | 60,393,845.59 |
| 经营活动现金流入小计 | 2,546,467,618.64 | 1,202,085,080.51 | 4,718,422,458.23 | 3,472,190,897.02 |
| 购买商品、接受劳务支付的现金 | 2,061,271,486.6 | 1,047,428,481.34 | 3,282,106,620.61 | 2,416,802,442.16 |
| 支付给职工以及为职工支付的现金 | 294,358,413.96 | 177,670,240.06 | 494,726,738.58 | 383,040,989.04 |
| 支付的各项税费 | 153,114,032 | 71,130,388.92 | 268,333,740.97 | 202,168,840.27 |
| 支付其他与经营活动有关的现金 | 93,976,021.05 | 44,258,741.64 | 209,647,087.78 | 182,641,406.92 |
| 经营活动现金流出小计 | 2,602,719,953.61 | 1,340,487,851.96 | 4,254,814,187.94 | 3,184,653,678.39 |
| 经营活动产生的现金流量净额 | -56,252,334.97 | -138,402,771.45 | 463,608,270.29 | 287,537,218.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 678,729,042.36 | 297,260,756.68 | 235,396,480 | 586,296,481 |
| 取得投资收益收到的现金 | 3,065,321.82 | 143,564.47 | 2,581,315.91 | 2,965,189.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,517,500.72 | 3,317,038.41 | 19,289,561.22 | 19,987,940.15 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 312,648.77 | 0 | - | 1,092,825.99 |
| 投资活动现金流入小计 | 685,624,513.67 | 300,721,359.56 | 257,267,357.13 | 610,342,436.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,481,533.06 | 39,301,154.71 | 254,666,054.97 | 188,701,994.2 |
| 投资支付的现金 | 614,042,427.55 | 260,181,611.11 | 339,142,726.73 | 762,440,195.1 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 191,850,448.95 | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 712,523,960.61 | 299,482,765.82 | 785,659,230.65 | 951,142,189.3 |
| 投资活动产生的现金流量净额 | -26,899,446.94 | 1,238,593.74 | -528,391,873.52 | -340,799,752.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,700,000 | 27,700,000 | 35,350,000 | 121,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 27,700,000 | 27,700,000 | 35,350,000 | 121,000,000 |
| 取得借款收到的现金 | 1,852,061,914.32 | 858,061,914.32 | 2,415,630,000 | 1,706,630,000 |
| 收到其他与筹资活动有关的现金 | 48,751,668.54 | 23,337,501.26 | 28,005,778.96 | 7,254,287.42 |
| 筹资活动现金流入小计 | 1,928,513,582.86 | 909,099,415.58 | 2,478,985,778.96 | 1,834,884,287.42 |
| 偿还债务支付的现金 | 1,209,541,501.4 | 617,342,090.3 | 2,264,218,833.25 | 1,531,592,113.43 |
| 分配股利、利润或偿付利息支付的现金 | 119,580,624.97 | 18,337,305.89 | 146,861,511.8 | 118,669,790.15 |
| 其中:子公司支付给少数股东的股利、利润 | 1,813,232.38 | 1,813,232.38 | - | - |
| 支付其他与筹资活动有关的现金 | 41,638,083.4 | 14,690,700.07 | 35,845,158.33 | 17,614,508.72 |
| 筹资活动现金流出小计 | 1,370,760,209.77 | 650,370,096.26 | 2,446,925,503.38 | 1,667,876,412.3 |
| 筹资活动产生的现金流量净额 | 557,753,373.09 | 258,729,319.32 | 32,060,275.58 | 167,007,875.12 |
| 四、汇率变动对现金及现金等价物的影响 | 2,262,442.91 | 808,149.02 | 20,665,361.17 | 5,993,425.25 |
| 五、现金及现金等价物净增加额 | 476,864,034.09 | 122,373,290.63 | -12,057,966.48 | 119,738,766.35 |
| 加:期初现金及现金等价物余额 | 916,425,372.67 | 916,425,372.67 | 928,483,339.15 | 928,483,339.15 |
| 期末现金及现金等价物余额 | 1,393,289,406.76 | 1,038,798,663.3 | 916,425,372.67 | 1,048,222,105.5 |
| 补充资料: | | | | |
| 净利润 | 233,988,480.73 | - | 414,197,726.49 | - |
| 资产减值准备 | 4,503,561.43 | - | 81,504,389.22 | - |
| 固定资产和投资性房地产折旧 | 177,515,765.16 | - | 325,783,094.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 177,515,765.16 | - | 325,783,094.56 | - |
| 无形资产摊销 | 10,801,306.84 | - | 19,744,299.53 | - |
| 长期待摊费用摊销 | 1,333,681.2 | - | 2,112,845.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 174,669.5 | - | -2,775,291.78 | - |
| 固定资产报废损失 | 1,704,446 | - | 473,817.81 | - |
| 公允价值变动损失 | -470,094.35 | - | -1,453,877.09 | - |
| 财务费用 | 8,283,530.67 | - | 46,248,636.68 | - |
| 投资损失 | -2,752,506.17 | - | 359,186.39 | - |
| 递延所得税 | 1,916,172.14 | - | -26,828,585.28 | - |
| 其中:递延所得税资产减少 | 3,004,160.12 | - | -28,531,499.18 | - |
| 递延所得税负债增加 | -1,087,987.98 | - | 1,702,913.9 | - |
| 存货的减少 | -45,217,523.51 | - | -245,105,509.99 | - |
| 经营性应收项目的减少 | -228,607,132.75 | - | -430,342,667.8 | - |
| 经营性应付项目的增加 | -231,253,629.22 | - | 260,575,890.56 | - |
| 其他 | 4,022,019.91 | - | 4,657,933.31 | - |
| 现金的期末余额 | 1,393,289,406.76 | - | 916,425,372.67 | - |
| 减:现金的期初余额 | 916,425,372.67 | - | 928,483,339.15 | - |
| 现金及现金等价物的净增加额 | 476,864,034.09 | - | -12,057,966.48 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |