| 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 | 1,472,269,376.66 | 678,605,816.95 | 2,130,575,686.84 | 1,494,747,101.76 |
| 收到的税费返还 | 107,178,151.94 | 45,114,071.37 | 96,148,242.84 | 67,501,629.67 |
| 收到其他与经营活动有关的现金 | 55,146,153.38 | 33,956,875.63 | 45,432,801.26 | 58,308,832.38 |
| 经营活动现金流入小计 | 1,634,593,681.98 | 757,676,763.95 | 2,272,156,730.94 | 1,620,557,563.81 |
| 购买商品、接受劳务支付的现金 | 925,805,612.89 | 566,371,647.86 | 1,375,156,152.41 | 1,071,097,697.09 |
| 支付给职工以及为职工支付的现金 | 408,612,012.57 | 195,730,588.96 | 611,755,416.5 | 449,422,721.73 |
| 支付的各项税费 | 47,730,846.22 | 31,539,797.29 | 45,499,961.41 | 43,433,474.1 |
| 支付其他与经营活动有关的现金 | 141,218,966.4 | 68,052,260.79 | 151,118,136.04 | 153,069,355.73 |
| 经营活动现金流出小计 | 1,523,367,438.08 | 861,694,294.9 | 2,183,529,666.36 | 1,717,023,248.65 |
| 经营活动产生的现金流量净额 | 111,226,243.9 | -104,017,530.95 | 88,627,064.58 | -96,465,684.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,404,309,286.83 | 974,714,286.83 | 1,504,771,152.16 | 875,721,019.24 |
| 取得投资收益收到的现金 | 1,126,363.55 | 363,494.65 | 2,566,252.49 | 502,447.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 355,600 | 30,000 | 1,557,604.99 | 366,800 |
| 收到的其他与投资活动有关的现金 | - | - | 3,922,850 | 2,200,000 |
| 投资活动现金流入小计 | 1,405,791,250.38 | 975,107,781.48 | 1,512,817,859.64 | 878,790,266.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 180,033,779.68 | 54,224,111.98 | 275,213,263.81 | 162,658,683.69 |
| 投资支付的现金 | 1,469,983,000 | 1,187,904,000 | 1,504,771,152.16 | 1,267,313,311.11 |
| 支付其他与投资活动有关的现金 | - | - | 960,000 | - |
| 投资活动现金流出小计 | 1,650,016,779.68 | 1,242,128,111.98 | 1,780,944,415.97 | 1,429,971,994.8 |
| 投资活动产生的现金流量净额 | -244,225,529.3 | -267,020,330.5 | -268,126,556.33 | -551,181,727.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,011,306.02 | - | 12,900,000 | 11,953,930.06 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,011,306.02 | - | - | - |
| 取得借款收到的现金 | 245,000,000 | 110,000,000 | 450,000,000 | 450,000,000 |
| 收到其他与筹资活动有关的现金 | 19,496,356.33 | 23,156,345.24 | 13,141,871.49 | 126,726,481.67 |
| 筹资活动现金流入小计 | 266,507,662.35 | 133,156,345.24 | 476,041,871.49 | 588,680,411.73 |
| 偿还债务支付的现金 | 151,000,000 | 151,000,000 | 306,000,000 | 141,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 60,754,646.82 | 2,972,005.77 | 73,278,993.24 | 70,090,817.13 |
| 支付其他与筹资活动有关的现金 | 82,202,420.13 | 38,727,655.84 | 124,627,597.43 | 208,336,134.86 |
| 筹资活动现金流出小计 | 293,957,066.95 | 192,699,661.61 | 503,906,590.67 | 419,426,951.99 |
| 筹资活动产生的现金流量净额 | -27,449,404.6 | -59,543,316.37 | -27,864,719.18 | 169,253,459.74 |
| 四、汇率变动对现金及现金等价物的影响 | 2,786,523.13 | 4,661,996.63 | 9,056,541.92 | 5,584,078.43 |
| 五、现金及现金等价物净增加额 | -157,662,166.87 | -425,919,181.19 | -198,307,669.01 | -472,809,874.57 |
| 加:期初现金及现金等价物余额 | 656,426,062.33 | 656,426,062.33 | 854,853,739.16 | 854,853,739.16 |
| 期末现金及现金等价物余额 | 498,763,895.46 | 230,506,881.14 | 656,546,070.15 | 382,043,864.59 |
| 补充资料: | | | | |
| 净利润 | 69,138,518 | - | 62,780,111.14 | - |
| 资产减值准备 | 21,621,897.83 | - | 32,258,550.09 | - |
| 固定资产和投资性房地产折旧 | 63,538,488.48 | - | 120,189,246.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 63,538,488.48 | - | 120,189,246.42 | - |
| 无形资产摊销 | 3,534,670.72 | - | 7,121,524.81 | - |
| 长期待摊费用摊销 | 3,872,765.93 | - | 11,016,042.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,593.45 | - | 1,311,018.7 | - |
| 固定资产报废损失 | 220,860.87 | - | 66,825.17 | - |
| 财务费用 | 27,177,071.4 | - | 34,342,013.83 | - |
| 投资损失 | -1,076,960.65 | - | -3,869,717.57 | - |
| 递延所得税 | -7,551,785.42 | - | -28,541,305.74 | - |
| 其中:递延所得税资产减少 | -14,759,322.37 | - | -36,499,554.08 | - |
| 递延所得税负债增加 | 7,207,536.95 | - | 7,958,248.34 | - |
| 存货的减少 | -217,015,967.89 | - | -255,082,061.14 | - |
| 经营性应收项目的减少 | -112,887,856.09 | - | -175,298,322.82 | - |
| 经营性应付项目的增加 | 259,641,952.53 | - | 287,820,365.16 | - |
| 其他 | - | - | -7,261,522.42 | - |
| 现金的期末余额 | 498,763,895.46 | - | 656,546,070.15 | - |
| 减:现金的期初余额 | 656,426,062.33 | - | 854,853,739.16 | - |
| 现金及现金等价物的净增加额 | -157,662,166.87 | - | -198,307,669.01 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |