| 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 | 1,589,144,908.97 | 719,001,204.75 | 3,212,082,003.69 | 1,848,114,058.99 |
| 收到的税费返还 | 63,677,896.31 | 15,007,176.4 | 128,121,256.23 | 101,181,680.29 |
| 收到其他与经营活动有关的现金 | 265,665,824.05 | 111,754,797.67 | 85,304,195.64 | 337,082,809.5 |
| 经营活动现金流入小计 | 1,918,488,629.33 | 845,763,178.82 | 3,425,507,455.56 | 2,286,378,548.78 |
| 购买商品、接受劳务支付的现金 | 647,301,379.76 | 346,503,962.65 | 1,392,698,134.78 | 988,771,337.97 |
| 支付给职工以及为职工支付的现金 | 451,384,256.62 | 277,130,856.18 | 674,028,225.63 | 499,749,145.54 |
| 支付的各项税费 | 194,706,374.11 | 72,303,780.85 | 182,465,367.89 | 166,239,462.03 |
| 支付其他与经营活动有关的现金 | 491,339,181.42 | 276,632,751.38 | 517,258,923.83 | 682,565,804.28 |
| 经营活动现金流出小计 | 1,784,731,191.91 | 972,571,351.06 | 2,766,450,652.13 | 2,337,325,749.82 |
| 经营活动产生的现金流量净额 | 133,757,437.42 | -126,808,172.24 | 659,056,803.43 | -50,947,201.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 82,358,024.32 | 41,323,897.1 |
| 取得投资收益收到的现金 | 3,449,367.25 | 422,809.34 | 7,330,234.18 | 31,489,975.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 140 | - | 400,691.23 | 113,000 |
| 收到的其他与投资活动有关的现金 | 986,977,970.51 | 632,486,781.57 | 1,133,436,108.46 | 774,407,925.6 |
| 投资活动现金流入小计 | 990,427,477.76 | 632,909,590.91 | 1,223,525,058.19 | 847,334,797.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,311,691.9 | 11,862,701.75 | 63,131,804.17 | 40,085,496.07 |
| 投资支付的现金 | 147,887,572.91 | 36,772,851.24 | 3,000,000 | - |
| 支付其他与投资活动有关的现金 | 860,440,189.54 | 538,535,117.01 | 1,678,754,504.79 | 1,045,267,229.78 |
| 投资活动现金流出小计 | 1,027,639,454.35 | 587,170,670 | 1,744,886,308.96 | 1,085,352,725.85 |
| 投资活动产生的现金流量净额 | -37,211,976.59 | 45,738,920.91 | -521,361,250.77 | -238,017,927.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 241,919,303.96 | - | 130,106,692.43 | 104,978,814.49 |
| 取得借款收到的现金 | 102,000,000 | 40,000,000 | 118,270,000 | 120,000,000 |
| 筹资活动现金流入小计 | 343,919,303.96 | 40,000,000 | 248,376,692.43 | 224,978,814.49 |
| 偿还债务支付的现金 | 124,612,000.01 | 70,000,000 | 140,000,000 | 105,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 281,185,044.94 | 1,297,627.78 | 204,072,647.76 | 196,644,792.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,039,700.05 | - |
| 支付其他与筹资活动有关的现金 | 5,093,984.16 | - | 9,436,946.83 | 4,673,800.65 |
| 筹资活动现金流出小计 | 410,891,029.11 | 71,297,627.78 | 353,509,594.59 | 306,318,593.01 |
| 筹资活动产生的现金流量净额 | -66,971,725.15 | -31,297,627.78 | -105,132,902.16 | -81,339,778.52 |
| 四、汇率变动对现金及现金等价物的影响 | 21,303,838.6 | 6,801,375.75 | -7,344,133.57 | -5,580,823.2 |
| 五、现金及现金等价物净增加额 | 50,877,574.28 | -105,565,503.36 | 25,218,516.93 | -375,885,730.74 |
| 加:期初现金及现金等价物余额 | 1,216,507,286.65 | 1,216,507,286.65 | 1,191,288,769.72 | 1,191,288,769.72 |
| 期末现金及现金等价物余额 | 1,267,384,860.93 | 1,110,941,783.29 | 1,216,507,286.65 | 815,403,038.98 |
| 补充资料: | | | | |
| 净利润 | 343,038,772.34 | - | 583,251,057.52 | - |
| 资产减值准备 | 28,121,361.12 | - | 75,613,030.32 | - |
| 固定资产和投资性房地产折旧 | 38,841,531.63 | - | 72,547,545.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,841,531.63 | - | 72,547,545.24 | - |
| 无形资产摊销 | 14,475,467.05 | - | 36,596,013.02 | - |
| 长期待摊费用摊销 | 3,959,075.42 | - | 1,267,148.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 23,952.03 | - | -1,471,517.7 | - |
| 固定资产报废损失 | 2,224,623.53 | - | 1,695,900.3 | - |
| 公允价值变动损失 | -813,433.41 | - | 8,500,008.9 | - |
| 财务费用 | -33,209,172.08 | - | 14,447,129.8 | - |
| 投资损失 | 14,233,092.49 | - | -63,384,569.88 | - |
| 递延所得税 | 16,519,007.08 | - | -20,966,255.94 | - |
| 其中:递延所得税资产减少 | 17,110,461.3 | - | -18,686,562.12 | - |
| 递延所得税负债增加 | -591,454.22 | - | -2,279,693.82 | - |
| 存货的减少 | -118,605,952.61 | - | 21,220,091.89 | - |
| 经营性应收项目的减少 | -245,923,635.14 | - | -285,208,852.25 | - |
| 经营性应付项目的增加 | 29,110,867.11 | - | 155,231,218.9 | - |
| 其他 | 36,914,334.74 | - | 52,967,058.5 | - |
| 现金的期末余额 | 1,267,384,860.93 | - | 1,216,507,286.65 | - |
| 减:现金的期初余额 | 1,216,507,286.65 | - | 1,191,288,769.72 | - |
| 现金及现金等价物的净增加额 | 50,877,574.28 | - | 25,218,516.93 | - |
| 公告日期 | 2025-08-08 | 2025-04-25 | 2025-04-18 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |