| 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 | 1,329,710,805.65 | 787,604,620.19 | 2,890,537,255.17 | 2,029,384,102.95 |
| 收到的税费返还 | 25,232,925.03 | 12,707,549.54 | 53,896,503.93 | 40,955,290.85 |
| 收到其他与经营活动有关的现金 | 22,977,852.25 | 21,743,065.67 | 62,249,458.26 | 159,139,009.02 |
| 经营活动现金流入小计 | 1,377,921,582.93 | 822,055,235.4 | 3,006,683,217.36 | 2,229,478,402.82 |
| 购买商品、接受劳务支付的现金 | 972,978,143.93 | 504,714,197.65 | 2,033,933,080.18 | 1,503,587,857.92 |
| 支付给职工以及为职工支付的现金 | 301,478,346.93 | 160,451,434.59 | 569,043,448.26 | 447,885,057.04 |
| 支付的各项税费 | 37,632,658.51 | 29,207,891.11 | 82,857,563.98 | 73,875,820.43 |
| 支付其他与经营活动有关的现金 | 91,811,577.38 | 49,812,392.67 | 145,386,975.26 | 170,813,154.99 |
| 经营活动现金流出小计 | 1,403,900,726.75 | 744,185,916.02 | 2,831,221,067.68 | 2,196,161,890.38 |
| 经营活动产生的现金流量净额 | -25,979,143.82 | 77,869,319.38 | 175,462,149.68 | 33,316,512.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,073,994.51 | 622,644.51 |
| 取得投资收益收到的现金 | 1,245,851.03 | 995,063.69 | 160,480,860.1 | 18,339,540.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 519,465 | 2,765 | 3,916,706.19 | 710,393.02 |
| 收到的其他与投资活动有关的现金 | 84,552,147.03 | - | - | - |
| 投资活动现金流入小计 | 86,317,463.06 | 997,828.69 | 166,471,560.8 | 19,672,578.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,355,956.16 | 47,041,798.17 | 116,909,364.87 | 73,390,185 |
| 投资支付的现金 | 392,574 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 84,675,129.13 | - |
| 投资活动现金流出小计 | 97,748,530.16 | 47,041,798.17 | 201,584,494 | 73,390,185 |
| 投资活动产生的现金流量净额 | -11,431,067.1 | -46,043,969.48 | -35,112,933.2 | -53,717,606.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,400,000 | 1,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,400,000 | - |
| 取得借款收到的现金 | 586,418,181.04 | 301,630,000 | 1,412,599,147.96 | 957,596,397.07 |
| 收到其他与筹资活动有关的现金 | 1,420,961.26 | - | 13,079,000 | - |
| 筹资活动现金流入小计 | 587,839,142.3 | 301,630,000 | 1,428,078,147.96 | 958,796,397.07 |
| 偿还债务支付的现金 | 396,600,726.8 | 153,663,766.64 | 1,220,321,279.79 | 930,785,422.91 |
| 分配股利、利润或偿付利息支付的现金 | 56,495,347.38 | 15,476,209.84 | 100,052,125.19 | 76,412,994.17 |
| 其中:子公司支付给少数股东的股利、利润 | 1,812,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 17,010,833.69 | 13,053,632 | 93,883,954.35 | 63,839,578.37 |
| 筹资活动现金流出小计 | 470,106,907.87 | 182,193,608.48 | 1,414,257,359.33 | 1,071,037,995.45 |
| 筹资活动产生的现金流量净额 | 117,732,234.43 | 119,436,391.52 | 13,820,788.63 | -112,241,598.38 |
| 四、汇率变动对现金及现金等价物的影响 | 2,061,151.1 | 1,443,204.34 | 1,425,844.72 | 521,162 |
| 五、现金及现金等价物净增加额 | 82,383,174.61 | 152,704,945.76 | 155,595,849.83 | -132,121,530.66 |
| 加:期初现金及现金等价物余额 | 1,841,545,347.07 | 1,854,462,520.47 | 1,685,949,497.24 | 1,686,190,184.81 |
| 期末现金及现金等价物余额 | 1,923,928,521.68 | 2,007,167,466.23 | 1,841,545,347.07 | 1,554,068,654.15 |
| 补充资料: | | | | |
| 净利润 | 299,740,003.27 | - | 288,323,792.96 | - |
| 资产减值准备 | 3,001,783.38 | - | 26,916,109.77 | - |
| 固定资产和投资性房地产折旧 | 39,001,216.5 | - | 105,437,081.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,001,216.5 | - | 105,437,081.18 | - |
| 无形资产摊销 | 10,760,617.59 | - | 27,662,448.68 | - |
| 长期待摊费用摊销 | 6,291,351.77 | - | 22,279,396.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 50,354.22 | - | 1,331,515.09 | - |
| 固定资产报废损失 | 196,758.58 | - | -1,917,100.21 | - |
| 公允价值变动损失 | -505,469.34 | - | 2,682,242.68 | - |
| 财务费用 | 27,504,041.25 | - | 69,865,326.34 | - |
| 投资损失 | -250,814,563.36 | - | -431,380,125.33 | - |
| 递延所得税 | 241,010.04 | - | -8,899,452.38 | - |
| 其中:递延所得税资产减少 | 3,928,517.8 | - | -6,095,231.25 | - |
| 递延所得税负债增加 | -3,687,507.76 | - | -2,804,221.13 | - |
| 存货的减少 | -42,292,000.09 | - | -117,546,438.78 | - |
| 经营性应收项目的减少 | -122,082,132.64 | - | -150,712,530.63 | - |
| 经营性应付项目的增加 | -8,900,298.8 | - | 166,503,022.59 | - |
| 现金的期末余额 | 1,923,928,521.68 | - | 1,841,545,347.07 | - |
| 减:现金的期初余额 | 1,841,545,347.07 | - | 1,685,949,497.24 | - |
| 现金及现金等价物的净增加额 | 82,383,174.61 | - | 155,595,849.83 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |