| 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 | 1,292,290,558.62 | 459,068,778.59 | 4,721,120,390.09 | 2,597,832,247.55 |
| 收到的税费返还 | 1,221,672.4 | 877,571.47 | 3,001,636.32 | 1,800,871.36 |
| 收到其他与经营活动有关的现金 | 63,563,520.45 | 30,571,734.63 | 133,552,803.68 | 74,972,600.49 |
| 经营活动现金流入小计 | 1,357,075,751.47 | 490,518,084.69 | 4,857,674,830.09 | 2,674,605,719.4 |
| 购买商品、接受劳务支付的现金 | 368,908,923.84 | 212,460,761.71 | 813,887,003.24 | 480,485,010.87 |
| 支付给职工以及为职工支付的现金 | 1,268,100,762.51 | 622,606,532.18 | 2,744,845,540.59 | 2,124,634,039.33 |
| 支付的各项税费 | 65,231,762.01 | 44,065,866.74 | 163,973,252.43 | 100,035,895.46 |
| 支付其他与经营活动有关的现金 | 57,385,049.43 | 23,339,228.48 | 194,184,999.38 | 132,497,573.05 |
| 经营活动现金流出小计 | 1,759,626,497.79 | 902,472,389.11 | 3,916,890,795.64 | 2,837,652,518.71 |
| 经营活动产生的现金流量净额 | -402,550,746.32 | -411,954,304.42 | 940,784,034.45 | -163,046,799.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 18,142,737.95 | 26,937,081.5 |
| 取得投资收益收到的现金 | 11,178.89 | 11,178.89 | 39,700,114.3 | 11,625,134.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,929.64 | 1,644.68 | 50,599 | 16,263.07 |
| 收到的其他与投资活动有关的现金 | 9,600,000 | 9,200,000 | 320,000,000 | 320,000,000 |
| 投资活动现金流入小计 | 9,615,108.53 | 9,212,823.57 | 377,893,451.25 | 358,578,479.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 235,976,715.81 | 231,186,217.63 | 102,860,709.82 | 95,360,336 |
| 投资支付的现金 | - | - | 7,121,700 | 7,109,200 |
| 支付其他与投资活动有关的现金 | 11,781,517.07 | 11,778,419.57 | 301,025,000 | 291,825,000 |
| 投资活动现金流出小计 | 247,758,232.88 | 242,964,637.2 | 411,007,409.82 | 394,294,536 |
| 投资活动产生的现金流量净额 | -238,143,124.35 | -233,751,813.63 | -33,113,958.57 | -35,716,056.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 133,306,663 | - | 36,078,527.58 | 30,078,527.58 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,000,000 | - |
| 取得借款收到的现金 | 12,000,000 | 1,000,000 | 108,809,444.44 | 102,809,444.44 |
| 收到其他与筹资活动有关的现金 | 5,788,082.37 | - | 1,548,711.95 | 431,763 |
| 筹资活动现金流入小计 | 151,094,745.37 | 1,000,000 | 146,436,683.97 | 133,319,735.02 |
| 偿还债务支付的现金 | 11,000,000 | 5,000,000 | 97,809,444.44 | 97,809,444.44 |
| 分配股利、利润或偿付利息支付的现金 | 178,835,673.4 | 75,139.17 | 137,693,858.37 | 131,357,188.47 |
| 支付其他与筹资活动有关的现金 | 21,754,855.02 | 3,328,625.26 | 171,310,612.47 | 167,654,040.91 |
| 筹资活动现金流出小计 | 211,590,528.42 | 8,403,764.43 | 406,813,915.28 | 396,820,673.82 |
| 筹资活动产生的现金流量净额 | -60,495,783.05 | -7,403,764.43 | -260,377,231.31 | -263,500,938.8 |
| 四、汇率变动对现金及现金等价物的影响 | -201,929.32 | -774,321.35 | 753,152.51 | -1,990,610.73 |
| 五、现金及现金等价物净增加额 | -701,391,583.04 | -653,884,203.83 | 648,045,997.08 | -464,254,405.47 |
| 加:期初现金及现金等价物余额 | 2,682,326,663.58 | 2,682,482,167.72 | 2,034,280,666.5 | 2,034,280,666.5 |
| 期末现金及现金等价物余额 | 1,980,935,080.54 | 2,028,597,963.89 | 2,682,326,663.58 | 1,570,026,261.03 |
| 补充资料: | | | | |
| 净利润 | 220,175,550.37 | - | 384,317,197 | - |
| 资产减值准备 | -3,443,558.19 | - | 9,265,427.69 | - |
| 固定资产和投资性房地产折旧 | 6,537,420.54 | - | 9,209,346.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,537,420.54 | - | 9,209,346.9 | - |
| 无形资产摊销 | 1,596,614.1 | - | 2,459,084.19 | - |
| 长期待摊费用摊销 | 1,975,458.15 | - | 5,403,074.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,110.77 | - | 280,675.64 | - |
| 公允价值变动损失 | -1,529,026.26 | - | 1,765,404.37 | - |
| 财务费用 | 1,891,130.1 | - | 1,907,568.56 | - |
| 投资损失 | -28,213,714 | - | -42,735,835.58 | - |
| 递延所得税 | 6,469,216.3 | - | 5,629,281.59 | - |
| 其中:递延所得税资产减少 | 6,371,869.18 | - | 5,720,636.11 | - |
| 递延所得税负债增加 | 97,347.12 | - | -91,354.52 | - |
| 存货的减少 | -160,181,350.17 | - | 98,519,602.38 | - |
| 经营性应收项目的减少 | -86,593,756.53 | - | 366,948,234.94 | - |
| 经营性应付项目的增加 | -381,498,117.68 | - | 56,278,866.69 | - |
| 其他 | 14,315,175.32 | - | 24,193,532.73 | - |
| 现金的期末余额 | 1,980,935,080.54 | - | 2,682,326,663.58 | - |
| 减:现金的期初余额 | 2,682,326,663.58 | - | 2,034,280,666.5 | - |
| 现金及现金等价物的净增加额 | -701,391,583.04 | - | 648,045,997.08 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-31 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |