| 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 | 1,846,426,657.13 | 902,955,319.49 | 4,303,395,377.38 | 3,803,127,854.06 |
| 收到的税费返还 | 5,488,909.27 | 1,652,517.27 | 17,397,015.71 | - |
| 收到其他与经营活动有关的现金 | 165,158,203.44 | 47,406,674.62 | 262,295,518.99 | 146,444,320.73 |
| 经营活动现金流入小计 | 2,017,073,769.84 | 952,014,511.38 | 4,583,087,912.08 | 3,949,572,174.79 |
| 购买商品、接受劳务支付的现金 | 940,743,642.85 | 334,382,348.65 | 2,377,186,565.56 | 1,574,953,618.08 |
| 支付给职工以及为职工支付的现金 | 407,481,426.11 | 232,705,953.13 | 870,508,508.21 | 656,065,371.24 |
| 支付的各项税费 | 143,105,712.96 | 72,422,506.67 | 381,035,889.31 | 296,471,850.37 |
| 支付其他与经营活动有关的现金 | 238,691,843.29 | 280,161,394.49 | 477,072,054.88 | 978,685,814.49 |
| 经营活动现金流出小计 | 1,730,022,625.21 | 919,672,202.94 | 4,105,803,017.96 | 3,506,176,654.18 |
| 经营活动产生的现金流量净额 | 287,051,144.63 | 32,342,308.44 | 477,284,894.12 | 443,395,520.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,578,634.35 | -54,447 | 25,848,611.59 | 24,310,256 |
| 投资活动现金流入小计 | 11,578,634.35 | -54,447 | 25,848,611.59 | 24,310,256 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 181,301,935.75 | 50,818,986.06 | 773,783,776.62 | 565,954,905.93 |
| 投资支付的现金 | - | - | 19,000,000 | 9,000,000 |
| 投资活动现金流出小计 | 181,301,935.75 | 50,818,986.06 | 792,783,776.62 | 574,954,905.93 |
| 投资活动产生的现金流量净额 | -169,723,301.4 | -50,873,433.06 | -766,935,165.03 | -550,644,649.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 45,745,071.99 | 45,745,071.99 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 45,745,071.99 | 45,745,071.99 |
| 取得借款收到的现金 | - | - | 330,000,000 | 330,000,000 |
| 收到其他与筹资活动有关的现金 | 1,550,000 | 100,000 | 519,658,940.7 | 64,694,123.83 |
| 筹资活动现金流入小计 | 1,550,000 | 100,000 | 895,404,012.69 | 440,439,195.82 |
| 偿还债务支付的现金 | 20,194,840.35 | 1,297,343.55 | 166,534,423.7 | 165,634,687.1 |
| 分配股利、利润或偿付利息支付的现金 | 150,453,638.84 | 2,785,488.33 | 364,911,777.61 | 367,674,696.82 |
| 其中:子公司支付给少数股东的股利、利润 | 2,168,151.92 | 0 | 13,527,580.45 | 13,527,580.45 |
| 支付其他与筹资活动有关的现金 | 68,388,560.51 | 25,968,000 | 546,648,345.18 | 14,362,133.73 |
| 筹资活动现金流出小计 | 239,037,039.7 | 30,050,831.88 | 1,078,094,546.49 | 547,671,517.65 |
| 筹资活动产生的现金流量净额 | -237,487,039.7 | -29,950,831.88 | -182,690,533.8 | -107,232,321.83 |
| 四、汇率变动对现金及现金等价物的影响 | 168,757.56 | 327.13 | 25,678.9 | -47,123.79 |
| 五、现金及现金等价物净增加额 | -119,990,438.91 | -48,481,629.37 | -472,315,125.81 | -214,528,574.94 |
| 加:期初现金及现金等价物余额 | 1,824,569,650.56 | 1,834,732,235.17 | 2,296,884,776.37 | 2,296,884,776.37 |
| 期末现金及现金等价物余额 | 1,704,579,211.65 | 1,786,250,605.8 | 1,824,569,650.56 | 2,082,356,201.43 |
| 补充资料: | | | | |
| 净利润 | 77,215,763.09 | - | 307,854,280.54 | - |
| 资产减值准备 | -1,091,420.96 | - | 16,516,261.72 | - |
| 固定资产和投资性房地产折旧 | 266,898,500.01 | - | 515,753,724.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 266,898,500.01 | - | 515,753,724.62 | - |
| 无形资产摊销 | 26,083,407.89 | - | 49,061,818.8 | - |
| 长期待摊费用摊销 | 4,142,010.89 | - | 11,861,008.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,744,325.39 | - | -4,355,685.83 | - |
| 固定资产报废损失 | 471,588.61 | - | 22,993,426.69 | - |
| 公允价值变动损失 | -5,761.96 | - | -7,327.71 | - |
| 财务费用 | 12,163,483 | - | 23,760,504.29 | - |
| 投资损失 | 398,423.75 | - | 321,185.78 | - |
| 递延所得税 | 1,570,752.57 | - | -15,387,051.7 | - |
| 其中:递延所得税资产减少 | 4,594,917.17 | - | -10,507,484.82 | - |
| 递延所得税负债增加 | -3,024,164.6 | - | -4,879,566.88 | - |
| 存货的减少 | 12,481,222.83 | - | 16,183,485.22 | - |
| 经营性应收项目的减少 | -310,681,302.33 | - | -97,910,266.26 | - |
| 经营性应付项目的增加 | 186,935,525.4 | - | -373,126,778.76 | - |
| 其他 | 11,382,928.58 | - | 1,417,856.91 | - |
| 现金的期末余额 | 1,704,579,211.65 | - | 1,824,569,650.56 | - |
| 减:现金的期初余额 | 1,824,569,650.56 | - | 2,296,884,776.37 | - |
| 现金及现金等价物的净增加额 | -119,990,438.91 | - | -472,315,125.81 | - |
| 公告日期 | 2025-08-09 | 2025-04-15 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |