| 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 | 2,595,429,846.59 | 1,084,416,317.62 | 5,059,003,319.8 | 3,555,397,167.17 |
| 收到的税费返还 | 93,598,256.95 | 68,711,708.49 | 108,136,898.56 | 96,639,269.85 |
| 收到其他与经营活动有关的现金 | 46,484,729.55 | 15,608,966.43 | 125,211,148.06 | 299,569,754.05 |
| 经营活动现金流入小计 | 2,735,512,833.09 | 1,168,736,992.54 | 5,292,351,366.42 | 3,951,606,191.07 |
| 购买商品、接受劳务支付的现金 | 2,112,134,600.99 | 1,045,285,005.17 | 3,663,234,394.34 | 2,590,833,007.43 |
| 支付给职工以及为职工支付的现金 | 297,936,080.7 | 154,724,166.38 | 537,313,392.09 | 410,371,361.22 |
| 支付的各项税费 | 57,426,943.2 | 44,736,413.06 | 131,618,185.2 | 89,897,261.9 |
| 支付其他与经营活动有关的现金 | 69,883,348.27 | 41,911,497.6 | 105,606,031.63 | 234,494,978.01 |
| 经营活动现金流出小计 | 2,537,380,973.16 | 1,286,657,082.21 | 4,437,772,003.26 | 3,325,596,608.56 |
| 经营活动产生的现金流量净额 | 198,131,859.93 | -117,920,089.67 | 854,579,363.16 | 626,009,582.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 837,695,207.27 | 1,085,095,257.87 | 772,636,060.91 | 602,315,989.71 |
| 取得投资收益收到的现金 | 35,500,277.45 | 35,175,103.58 | 18,009,609.26 | 26,479,639.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,099,137.78 | - | 6,005,070.65 | 4,451,560.4 |
| 收到的其他与投资活动有关的现金 | 333,115,711.12 | - | - | - |
| 投资活动现金流入小计 | 1,209,410,333.62 | 1,120,270,361.45 | 796,650,740.82 | 633,247,189.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,185,190.27 | 36,014,763.17 | 51,829,858.14 | 51,286,505.82 |
| 投资支付的现金 | 879,868,400.65 | 1,130,770,809.51 | 743,113,650.4 | 711,962,221.44 |
| 支付其他与投资活动有关的现金 | 698,579,064.28 | - | 693,618,711.12 | 680,615,287.59 |
| 投资活动现金流出小计 | 1,614,632,655.2 | 1,166,785,572.68 | 1,488,562,219.66 | 1,443,864,014.85 |
| 投资活动产生的现金流量净额 | -405,222,321.58 | -46,515,211.23 | -691,911,478.84 | -810,616,824.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 798,625,018.93 | 300,000,000 | 925,000,000 | 825,000,000 |
| 筹资活动现金流入小计 | 798,625,018.93 | 300,000,000 | 925,000,000 | 825,000,000 |
| 偿还债务支付的现金 | 471,145,018.93 | 186,520,000 | 1,102,520,000 | 703,053,458.9 |
| 分配股利、利润或偿付利息支付的现金 | 15,584,530.19 | 8,457,919.8 | 86,277,672.68 | 61,406,804.89 |
| 支付其他与筹资活动有关的现金 | 2,216,945 | 347,960 | 161,074,768.77 | 171,088,936.32 |
| 筹资活动现金流出小计 | 488,946,494.12 | 195,325,879.8 | 1,349,872,441.45 | 935,549,200.11 |
| 筹资活动产生的现金流量净额 | 309,678,524.81 | 104,674,120.2 | -424,872,441.45 | -110,549,200.11 |
| 四、汇率变动对现金及现金等价物的影响 | 11,835,456.75 | 1,929,250.03 | 20,471,017.22 | -2,113,115.09 |
| 五、现金及现金等价物净增加额 | 114,423,519.91 | -57,831,930.67 | -241,733,539.91 | -297,269,557.6 |
| 加:期初现金及现金等价物余额 | 1,040,671,851.15 | 1,040,671,851.15 | 1,282,405,391.06 | 1,282,405,391.06 |
| 期末现金及现金等价物余额 | 1,155,095,371.06 | 982,839,920.48 | 1,040,671,851.15 | 985,135,833.46 |
| 补充资料: | | | | |
| 净利润 | 107,972,007.08 | - | 95,717,030.93 | - |
| 资产减值准备 | 15,736,859.25 | - | 77,420,640.53 | - |
| 固定资产和投资性房地产折旧 | 68,275,306.66 | - | 128,027,960.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,275,306.66 | - | 128,027,960.97 | - |
| 无形资产摊销 | 4,625,690.46 | - | 7,449,971.45 | - |
| 长期待摊费用摊销 | 7,833,155.71 | - | 10,995,542.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 820,902.66 | - | 94,845.82 | - |
| 公允价值变动损失 | 6,039,236.71 | - | 21,441,000.94 | - |
| 财务费用 | 3,317,249.44 | - | 12,170,079.85 | - |
| 投资损失 | -28,982,895.07 | - | -50,422,703.72 | - |
| 递延所得税 | 4,267,129.12 | - | -43,298,462.05 | - |
| 其中:递延所得税资产减少 | 4,068,608.95 | - | -44,773,137.51 | - |
| 递延所得税负债增加 | 198,520.17 | - | 1,474,675.46 | - |
| 存货的减少 | -167,598,600.59 | - | 249,598,229.55 | - |
| 经营性应收项目的减少 | -76,601,112.77 | - | -367,409,034.88 | - |
| 经营性应付项目的增加 | 252,790,296.95 | - | 657,419,785.93 | - |
| 其他 | - | - | 17,564,145.77 | - |
| 融资租入固定资产 | - | - | 9,239,857.7 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | - | - |
| 现金的期末余额 | 1,155,095,371.06 | - | 1,040,671,851.15 | - |
| 减:现金的期初余额 | 1,040,671,851.15 | - | 1,282,405,391.06 | - |
| 现金及现金等价物的净增加额 | 114,423,519.91 | - | -241,733,539.91 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |