| 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 | 2,221,217,110.24 | 923,406,112.23 | 5,264,044,601.25 | 3,913,580,888.91 |
| 收到的税费返还 | 16,836,104.03 | 219,178.77 | 21,325,787.33 | 20,027,930.47 |
| 收到其他与经营活动有关的现金 | 56,108,809.55 | 23,767,230.02 | 238,930,260.22 | 156,084,029.67 |
| 经营活动现金流入小计 | 2,294,162,023.82 | 947,392,521.02 | 5,524,300,648.8 | 4,089,692,849.05 |
| 购买商品、接受劳务支付的现金 | 1,712,475,544.69 | 687,618,958.62 | 4,670,885,672.77 | 3,211,418,530.74 |
| 支付给职工以及为职工支付的现金 | 206,132,536.39 | 118,166,458.53 | 325,227,856.52 | 253,712,661.88 |
| 支付的各项税费 | 151,580,825.2 | 97,820,280.99 | 229,496,659.67 | 164,139,188.45 |
| 支付其他与经营活动有关的现金 | 53,293,982.68 | 27,060,958.1 | 103,032,405.97 | 114,330,248.34 |
| 经营活动现金流出小计 | 2,123,482,888.96 | 930,666,656.24 | 5,328,642,594.93 | 3,743,600,629.41 |
| 经营活动产生的现金流量净额 | 170,679,134.86 | 16,725,864.78 | 195,658,053.87 | 346,092,219.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 8,934,540 | - |
| 取得投资收益收到的现金 | 526,343.09 | - | 1,200,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,224,155 | 12,657,380 | 2,875 | 85,190,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 8,934,540 |
| 收到的其他与投资活动有关的现金 | 84,300,000 | 44,113,019.29 | - | - |
| 投资活动现金流入小计 | 128,050,498.09 | 56,770,399.29 | 10,137,415 | 94,124,540 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,712,404.37 | 34,597,478.15 | 381,918,427.91 | 145,055,206.94 |
| 投资支付的现金 | - | - | 166,702,181.47 | 600,000 |
| 支付其他与投资活动有关的现金 | 50,300,000 | - | 19,405,152.24 | - |
| 投资活动现金流出小计 | 166,012,404.37 | 34,597,478.15 | 568,025,761.62 | 145,655,206.94 |
| 投资活动产生的现金流量净额 | -37,961,906.28 | 22,172,921.14 | -557,888,346.62 | -51,530,666.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,000,000 | - | 53,140,743 | 7,358,743 |
| 取得借款收到的现金 | 206,860,838.37 | 89,036,829.3 | 742,999,840 | 362,000,000 |
| 收到其他与筹资活动有关的现金 | 2,720,513,876.89 | 2,291,596,201.25 | 5,751,432,629.17 | 3,950,428,792.85 |
| 筹资活动现金流入小计 | 2,936,374,715.26 | 2,380,633,030.55 | 6,547,573,212.17 | 4,319,787,535.85 |
| 偿还债务支付的现金 | 31,250,608.32 | - | 280,000,000 | 160,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 68,189,618.73 | 26,362,300.41 | 108,533,422.97 | 104,982,108.16 |
| 其中:子公司支付给少数股东的股利、利润 | 30,255,000 | - | - | 49,000,000 |
| 支付其他与筹资活动有关的现金 | 3,031,074,840.41 | 2,244,919,970.79 | 5,761,499,853.82 | 4,514,098,377.28 |
| 筹资活动现金流出小计 | 3,130,515,067.46 | 2,271,282,271.2 | 6,150,033,276.79 | 4,779,080,485.44 |
| 筹资活动产生的现金流量净额 | -194,140,352.2 | 109,350,759.35 | 397,539,935.38 | -459,292,949.59 |
| 四、汇率变动对现金及现金等价物的影响 | -70,442.31 | -32,209.73 | 61,962.79 | 6,490,166.47 |
| 五、现金及现金等价物净增加额 | -61,493,565.93 | 148,217,335.54 | 35,371,605.42 | -158,241,230.42 |
| 加:期初现金及现金等价物余额 | 1,183,891,218.8 | 1,191,655,558.96 | 1,148,519,613.38 | 1,148,519,613.38 |
| 期末现金及现金等价物余额 | 1,122,397,652.87 | 1,339,872,894.5 | 1,183,891,218.8 | 990,278,382.96 |
| 补充资料: | | | | |
| 净利润 | 121,784,739.83 | - | 358,828,458.92 | - |
| 资产减值准备 | - | - | 12,270,206.01 | - |
| 固定资产和投资性房地产折旧 | 124,120,842.1 | - | 249,113,978.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 124,120,842.1 | - | 249,113,978.03 | - |
| 无形资产摊销 | 7,765,678.39 | - | 12,969,422.93 | - |
| 长期待摊费用摊销 | 5,334.87 | - | 41,109.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,571,851.03 | - | 14,639,417.46 | - |
| 固定资产报废损失 | 43,615.86 | - | - | - |
| 公允价值变动损失 | - | - | -751,786.46 | - |
| 财务费用 | 4,555,618.32 | - | 15,384,604.05 | - |
| 投资损失 | -580,158.11 | - | 1,382,314.87 | - |
| 递延所得税 | -1,536,230.97 | - | 5,769,411.54 | - |
| 其中:递延所得税资产减少 | 1,048,172.6 | - | 21,320,368.36 | - |
| 递延所得税负债增加 | -2,584,403.57 | - | -15,550,956.82 | - |
| 存货的减少 | -143,317,516.31 | - | -66,807,080 | - |
| 经营性应收项目的减少 | 334,739,762.03 | - | -225,583,298.69 | - |
| 经营性应付项目的增加 | -282,714,524.33 | - | -193,433,988.12 | - |
| 现金的期末余额 | 1,122,397,652.87 | - | 1,183,891,218.8 | - |
| 减:现金的期初余额 | 1,183,891,218.8 | - | 1,148,519,613.38 | - |
| 现金及现金等价物的净增加额 | -61,493,565.93 | - | 35,371,605.42 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-20 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |