| 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 | 1,443,403,917.31 | 750,692,602.59 | 3,270,809,044.73 | 2,307,015,559.73 |
| 收到的税费返还 | 65,041,139.54 | 38,995,680.22 | 124,530,479.86 | 106,459,878.72 |
| 收到其他与经营活动有关的现金 | 101,287,568.34 | 71,704,495.19 | 163,287,923.78 | 171,014,349.94 |
| 经营活动现金流入小计 | 1,609,732,625.19 | 861,392,778 | 3,558,627,448.37 | 2,584,489,788.39 |
| 购买商品、接受劳务支付的现金 | 988,757,184.85 | 534,694,926.34 | 2,056,765,499.1 | 1,542,875,794.16 |
| 支付给职工以及为职工支付的现金 | 286,791,042.63 | 154,627,029.95 | 568,700,767.34 | 428,290,963.09 |
| 支付的各项税费 | 57,364,916.14 | 33,856,947.11 | 107,292,067.52 | 92,355,297.4 |
| 支付其他与经营活动有关的现金 | 212,346,961.72 | 106,994,076.75 | 568,907,280.85 | 325,270,744.75 |
| 经营活动现金流出小计 | 1,545,260,105.34 | 830,172,980.15 | 3,301,665,614.81 | 2,388,792,799.4 |
| 经营活动产生的现金流量净额 | 64,472,519.85 | 31,219,797.85 | 256,961,833.56 | 195,696,988.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,199,364,872.26 | 578,364,872.26 | 3,897,772,038.68 | 1,763,045,180 |
| 取得投资收益收到的现金 | 15,322,075.03 | 9,054,024.19 | 423,927.19 | 13,193,010.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,332,233.22 | 28,232.8 | 49,737,884.67 | 52,244,726.96 |
| 收到的其他与投资活动有关的现金 | - | - | 73,067.14 | - |
| 投资活动现金流入小计 | 1,224,019,180.51 | 587,447,129.25 | 3,948,006,917.68 | 1,828,482,917.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,834,693.27 | 7,564,741.23 | 25,998,299.06 | 12,458,717.81 |
| 投资支付的现金 | 2,332,778,889.68 | 1,345,008,320 | 3,357,851,322.2 | 2,072,141,420 |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流出小计 | 2,354,613,582.95 | 1,352,573,061.23 | 3,383,849,621.26 | 2,084,600,137.81 |
| 投资活动产生的现金流量净额 | -1,130,594,402.44 | -765,125,931.98 | 564,157,296.42 | -256,117,220.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 29,206,290.62 | 10,811,563.46 | 125,484,088.03 | 74,984,811.56 |
| 收到其他与筹资活动有关的现金 | 50,750,000 | 50,725,000 | 124,590,191.28 | - |
| 筹资活动现金流入小计 | 79,956,290.62 | 61,536,563.46 | 250,074,279.31 | 74,984,811.56 |
| 偿还债务支付的现金 | 52,092,237.91 | 47,747,190.67 | 243,256,371.73 | 160,789,129.05 |
| 分配股利、利润或偿付利息支付的现金 | 189,736,927.14 | 4,116,019.5 | 184,773,545.97 | 182,020,405.69 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 800,000 | - |
| 支付其他与筹资活动有关的现金 | 8,049,325.03 | 0 | 216,818,990.4 | 125,848,677.02 |
| 筹资活动现金流出小计 | 249,878,490.08 | 51,863,210.17 | 644,848,908.1 | 468,658,211.76 |
| 筹资活动产生的现金流量净额 | -169,922,199.46 | 9,673,353.29 | -394,774,628.79 | -393,673,400.2 |
| 四、汇率变动对现金及现金等价物的影响 | 11,971,228.76 | 3,051,930.41 | 10,540,543.64 | 4,836,460.34 |
| 五、现金及现金等价物净增加额 | -1,224,072,853.29 | -721,180,850.43 | 436,885,044.83 | -449,257,170.88 |
| 加:期初现金及现金等价物余额 | 2,200,440,820.34 | 2,200,440,820.34 | 1,763,555,775.51 | 1,763,555,775.51 |
| 期末现金及现金等价物余额 | 976,367,967.05 | 1,479,259,969.91 | 2,200,440,820.34 | 1,314,298,604.63 |
| 补充资料: | | | | |
| 净利润 | 97,325,740.58 | - | 207,527,530.06 | - |
| 资产减值准备 | -280,753.46 | - | -2,427,492.62 | - |
| 固定资产和投资性房地产折旧 | 42,273,435.95 | - | 78,526,145.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,273,435.95 | - | 78,526,145.61 | - |
| 无形资产摊销 | 9,624,773.38 | - | 18,918,667.7 | - |
| 长期待摊费用摊销 | 457,918.24 | - | 1,070,058.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,735,754.66 | - | -11,964,081.36 | - |
| 固定资产报废损失 | 2,298.93 | - | 55,275.03 | - |
| 公允价值变动损失 | -17,919,496.68 | - | 2,640,690.4 | - |
| 财务费用 | 4,584,859.56 | - | 4,698,912.28 | - |
| 投资损失 | -13,147,594.94 | - | -37,379,159.73 | - |
| 递延所得税 | 5,021,335.55 | - | 8,399,513.61 | - |
| 其中:递延所得税资产减少 | 5,168,567.49 | - | 8,574,001.39 | - |
| 递延所得税负债增加 | -147,231.94 | - | -174,487.78 | - |
| 存货的减少 | 29,905,840.9 | - | 2,712,145.21 | - |
| 经营性应收项目的减少 | 117,686,730.41 | - | -119,220,404.45 | - |
| 经营性应付项目的增加 | -209,366,620.61 | - | 84,343,778.01 | - |
| 其他 | - | - | 2,453,177.6 | - |
| 融资租入固定资产 | - | - | 68,306,043.48 | - |
| 现金的期末余额 | 976,367,967.05 | - | 2,200,440,820.34 | - |
| 减:现金的期初余额 | 2,200,440,820.34 | - | 1,763,555,775.51 | - |
| 现金及现金等价物的净增加额 | -1,224,072,853.29 | - | 436,885,044.83 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |