| 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 | 1,583,893,626.25 | 653,192,136.36 | 2,502,208,186.01 | 1,844,176,743.21 |
| 收到的税费返还 | - | - | 3,392,997.38 | - |
| 收到其他与经营活动有关的现金 | 22,040,081.6 | 19,745,741.31 | 35,153,268.72 | 25,443,421.37 |
| 经营活动现金流入小计 | 1,605,933,707.85 | 672,937,877.67 | 2,540,754,452.11 | 1,869,620,164.58 |
| 购买商品、接受劳务支付的现金 | 1,438,148,707.2 | 585,757,825.12 | 2,182,478,159.61 | 1,621,396,367.15 |
| 支付给职工以及为职工支付的现金 | 59,475,055.48 | 31,014,528.39 | 111,402,991.69 | 83,482,137.2 |
| 支付的各项税费 | 34,322,986.44 | 17,976,866.49 | 45,005,523.15 | 30,297,638.16 |
| 支付其他与经营活动有关的现金 | 40,663,747.17 | 22,569,400.32 | 90,913,088.66 | 74,217,827.75 |
| 经营活动现金流出小计 | 1,572,610,496.29 | 657,318,620.32 | 2,429,799,763.11 | 1,809,393,970.26 |
| 经营活动产生的现金流量净额 | 33,323,211.56 | 15,619,257.35 | 110,954,689 | 60,226,194.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 475,014,756.45 | 210,000,000 | 185,000,000 | 80,000,000 |
| 取得投资收益收到的现金 | 3,343,886.95 | 1,416,208.18 | 1,526,281.87 | 385,017.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 252,235 | - | 1,095 | 2,530 |
| 收到的其他与投资活动有关的现金 | 2,471,934,901.36 | 1,414,034,832.87 | 1,855,279,220.54 | 1,277,552,130.12 |
| 投资活动现金流入小计 | 2,950,545,779.76 | 1,625,451,041.05 | 2,041,806,597.41 | 1,357,939,677.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,488,984.51 | 384,648.65 | 8,813,080.38 | 5,665,017.45 |
| 投资支付的现金 | 420,000,000 | 205,000,000 | 405,000,000 | 280,000,000 |
| 支付其他与投资活动有关的现金 | 2,424,378,083.33 | 1,376,000,000 | 2,122,000,000 | 1,536,000,000 |
| 投资活动现金流出小计 | 2,845,867,067.84 | 1,581,384,648.65 | 2,535,813,080.38 | 1,821,665,017.45 |
| 投资活动产生的现金流量净额 | 104,678,711.92 | 44,066,392.4 | -494,006,482.97 | -463,725,340.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,028,356.2 | 1,028,356.2 | 490,000 | 490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 490,000 | 490,000 |
| 取得借款收到的现金 | 484,496,840.24 | 269,155,340.23 | 723,958,805.54 | 514,034,638.87 |
| 收到其他与筹资活动有关的现金 | 19,155,156.2 | 15,000,000 | 922,933.2 | - |
| 筹资活动现金流入小计 | 504,680,352.64 | 285,183,696.43 | 725,371,738.74 | 514,524,638.87 |
| 偿还债务支付的现金 | 455,000,000 | 250,000,000 | 679,059,916.66 | 460,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 480,120.85 | 341,325.02 | 33,685,426.15 | 32,166,299.07 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 79,406.58 | - |
| 支付其他与筹资活动有关的现金 | 40,474,427.65 | 33,147,069.77 | 21,475,799.41 | 10,082,643.2 |
| 筹资活动现金流出小计 | 495,954,548.5 | 283,488,394.79 | 734,221,142.22 | 502,248,942.27 |
| 筹资活动产生的现金流量净额 | 8,725,804.14 | 1,695,301.64 | -8,849,403.48 | 12,275,696.6 |
| 五、现金及现金等价物净增加额 | 146,727,727.62 | 61,380,951.39 | -391,901,197.45 | -391,223,449.09 |
| 加:期初现金及现金等价物余额 | 511,312,298.24 | 511,312,298.24 | 903,213,495.69 | 903,213,495.69 |
| 期末现金及现金等价物余额 | 658,040,025.86 | 572,693,249.63 | 511,312,298.24 | 511,990,046.6 |
| 补充资料: | | | | |
| 净利润 | 77,553,923.16 | - | 96,914,673.78 | - |
| 资产减值准备 | 2,893,695.76 | - | 6,880,410.75 | - |
| 固定资产和投资性房地产折旧 | 1,956,177.51 | - | 4,302,609.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,956,177.51 | - | 4,302,609.04 | - |
| 无形资产摊销 | 128,789.13 | - | 267,094.04 | - |
| 长期待摊费用摊销 | 2,088,510.25 | - | 3,705,448.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 13,019.76 | - | -97,698.92 | - |
| 固定资产报废损失 | 3,736.27 | - | 21,656.62 | - |
| 财务费用 | -3,302,782.58 | - | -2,771,784.29 | - |
| 投资损失 | -3,342,643.4 | - | -1,526,281.87 | - |
| 递延所得税 | -89,201.4 | - | -926,238.38 | - |
| 其中:递延所得税资产减少 | -467,511.78 | - | -904,077.95 | - |
| 递延所得税负债增加 | 378,310.38 | - | -22,160.43 | - |
| 存货的减少 | -107,287,214.33 | - | -19,513,771.68 | - |
| 经营性应收项目的减少 | 15,724,065.93 | - | 7,498,406.11 | - |
| 经营性应付项目的增加 | 37,719,512.27 | - | 840,056.72 | - |
| 其他 | - | - | -1,324,809.18 | - |
| 现金的期末余额 | 658,040,025.86 | - | 511,312,298.24 | - |
| 减:现金的期初余额 | 511,312,298.24 | - | 903,213,495.69 | - |
| 现金及现金等价物的净增加额 | 146,727,727.62 | - | -391,901,197.45 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |