| 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 | 1,129,087,155.46 | 541,355,991.04 | 2,530,371,666.06 | 1,698,805,461.96 |
| 收到的税费返还 | 4,696,100.15 | 3,730,511.48 | 9,033,214.41 | 6,111,504.17 |
| 收到其他与经营活动有关的现金 | 21,376,574.36 | 12,371,626.37 | 126,892,246.88 | 114,612,456.93 |
| 经营活动现金流入小计 | 1,155,159,829.97 | 557,458,128.89 | 2,666,297,127.35 | 1,819,529,423.06 |
| 购买商品、接受劳务支付的现金 | 935,452,290.46 | 459,249,788.04 | 1,664,868,641.34 | 1,247,567,970.13 |
| 支付给职工以及为职工支付的现金 | 182,722,452.75 | 82,296,544.96 | 395,375,227.86 | 280,429,552.43 |
| 支付的各项税费 | 52,904,290.39 | 11,117,681.51 | 79,675,171.94 | 49,060,347.74 |
| 支付其他与经营活动有关的现金 | 50,245,699.16 | 24,900,466.84 | 109,649,992.8 | 78,421,216.54 |
| 经营活动现金流出小计 | 1,221,324,732.76 | 577,564,481.35 | 2,249,569,033.94 | 1,655,479,086.84 |
| 经营活动产生的现金流量净额 | -66,164,902.79 | -20,106,352.46 | 416,728,093.41 | 164,050,336.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,886,716,753.42 | 994,068,454.79 | 1,554,572,957.94 | 748,193,985.08 |
| 取得投资收益收到的现金 | 15,805,751.49 | 10,891,717.55 | 19,954,540.2 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 123,004 | 120,564 | 851,775.82 | 355,987 |
| 投资活动现金流入小计 | 1,902,645,508.91 | 1,005,080,736.34 | 1,575,379,273.96 | 748,549,972.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,645,708.63 | 3,742,144.45 | 375,832,016.87 | 362,678,097.34 |
| 投资支付的现金 | 1,799,256,980.51 | 854,281,300.89 | 1,818,362,811.84 | 769,793,770.41 |
| 取得子公司及其他营业单位支付的现金 | 1,172,925 | - | - | - |
| 投资活动现金流出小计 | 1,806,075,614.14 | 858,023,445.34 | 2,194,194,828.71 | 1,132,471,867.75 |
| 投资活动产生的现金流量净额 | 96,569,894.77 | 147,057,291 | -618,815,554.75 | -383,921,895.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 700,000 | - | 28,470,000 | 1,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 700,000 | - | 28,470,000 | 1,470,000 |
| 取得借款收到的现金 | 591,500,000 | 210,500,000 | 821,000,000 | 461,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 43,790,820 | 43,790,820 |
| 筹资活动现金流入小计 | 592,200,000 | 210,500,000 | 893,260,820 | 506,260,820 |
| 偿还债务支付的现金 | 685,200,000 | 225,000,000 | 873,300,000 | 703,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,834,694.83 | 5,010,073.65 | 62,476,237.38 | 57,681,687.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,636,963.54 | 3,636,963.54 |
| 支付其他与筹资活动有关的现金 | 3,953,571.96 | 1,131,887.31 | 3,265,729.75 | 1,640,722.31 |
| 筹资活动现金流出小计 | 724,988,266.79 | 231,141,960.96 | 939,041,967.13 | 762,522,409.94 |
| 筹资活动产生的现金流量净额 | -132,788,266.79 | -20,641,960.96 | -45,781,147.13 | -256,261,589.94 |
| 四、汇率变动对现金及现金等价物的影响 | 3,184,349.47 | 3,287,398.8 | 3,003,239.92 | 1,209,404.08 |
| 五、现金及现金等价物净增加额 | -99,198,925.34 | 109,596,376.38 | -244,865,368.55 | -474,923,745.31 |
| 加:期初现金及现金等价物余额 | 650,744,351.64 | 650,744,351.64 | 895,609,720.19 | 895,609,720.19 |
| 期末现金及现金等价物余额 | 551,545,426.3 | 760,340,728.02 | 650,744,351.64 | 420,685,974.88 |
| 补充资料: | | | | |
| 净利润 | 65,339,482.65 | - | 93,568,528.89 | - |
| 资产减值准备 | 5,813,344.21 | - | 19,027,119.78 | - |
| 固定资产和投资性房地产折旧 | 87,567,871.24 | - | 143,980,763.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,567,871.24 | - | 143,980,763.13 | - |
| 无形资产摊销 | 8,241,795.96 | - | 17,172,188.48 | - |
| 长期待摊费用摊销 | 827,647.25 | - | 1,979,410.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -128,506.36 | - | -268,818.15 | - |
| 固定资产报废损失 | 321,149.91 | - | 3,665,123.61 | - |
| 公允价值变动损失 | -13,498,006.44 | - | -29,896,396.3 | - |
| 财务费用 | 5,545,182.72 | - | 19,065,470.9 | - |
| 投资损失 | -9,297,445.18 | - | -18,537,176.54 | - |
| 递延所得税 | -5,161,260.94 | - | 5,826,311.55 | - |
| 其中:递延所得税资产减少 | -4,178,413.29 | - | 2,292,056.05 | - |
| 递延所得税负债增加 | -982,847.65 | - | 3,534,255.5 | - |
| 存货的减少 | 22,886,224.54 | - | -42,488,230.77 | - |
| 经营性应收项目的减少 | 49,884,999.8 | - | -39,670,785.78 | - |
| 经营性应付项目的增加 | -296,850,293.03 | - | 221,963,577.4 | - |
| 其他 | 4,315,366.02 | - | 5,753,821.33 | - |
| 现金的期末余额 | 551,545,426.3 | - | 650,744,351.64 | - |
| 减:现金的期初余额 | 650,744,351.64 | - | 895,609,720.19 | - |
| 现金及现金等价物的净增加额 | -99,198,925.34 | - | -244,865,368.55 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |