| 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 | 1,445,814,109.88 | 575,775,016.56 | 3,510,934,491.25 | 2,061,816,354.82 |
| 收到的税费返还 | 2,159,315.39 | 2,156,015.18 | 2,870,332.49 | 2,865,218 |
| 收到其他与经营活动有关的现金 | 146,216,591.25 | 45,630,936.47 | 262,288,305.56 | 153,283,419.02 |
| 经营活动现金流入小计 | 1,594,190,016.52 | 623,561,968.21 | 3,776,093,129.3 | 2,217,964,991.84 |
| 购买商品、接受劳务支付的现金 | 688,901,909.36 | 370,830,762.46 | 1,393,588,311.42 | 1,023,230,920.27 |
| 支付给职工以及为职工支付的现金 | 578,406,060.45 | 236,287,089.16 | 1,100,229,775.02 | 739,552,437.93 |
| 支付的各项税费 | 175,147,481.75 | 87,069,384.5 | 373,022,024.5 | 266,347,532.41 |
| 支付其他与经营活动有关的现金 | 192,431,740.38 | 100,448,326.7 | 414,150,444.53 | 333,573,700.11 |
| 经营活动现金流出小计 | 1,634,887,191.94 | 794,635,562.82 | 3,280,990,555.47 | 2,362,704,590.72 |
| 经营活动产生的现金流量净额 | -40,697,175.42 | -171,073,594.61 | 495,102,573.83 | -144,739,598.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | 59,962,387.34 | 59,972,939 |
| 取得投资收益收到的现金 | 3,374,330.39 | 1,355,640.5 | 9,277,018.33 | 6,095,095.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 249,891.02 | 194,345.2 | 33,930,160.71 | 33,930,088.31 |
| 收到的其他与投资活动有关的现金 | 212,877,865.7 | - | 2,121,855.98 | 193,800 |
| 投资活动现金流入小计 | 226,502,087.11 | 1,549,985.7 | 105,291,422.36 | 100,191,922.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 450,478,994.44 | 249,977,367.98 | 724,215,128.99 | 533,733,678.62 |
| 投资支付的现金 | 88,278,569.73 | 360,000,000 | 4,853,543.4 | 283,961,100 |
| 投资活动现金流出小计 | 538,757,564.17 | 609,977,367.98 | 729,068,672.39 | 817,694,778.62 |
| 投资活动产生的现金流量净额 | -312,255,477.06 | -608,427,382.28 | -623,777,250.03 | -717,502,856.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,990,000 | 7,000,000 | 3,180,000 | 3,180,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,990,000 | 7,000,000 | 3,180,000 | 3,180,000 |
| 取得借款收到的现金 | 960,128,864.25 | 362,010,845.53 | 9,830,000 | 8,000,000 |
| 收到其他与筹资活动有关的现金 | 7,098,562.53 | - | 118,053,224.25 | 118,053,224.25 |
| 筹资活动现金流入小计 | 975,217,426.78 | 369,010,845.53 | 131,063,224.25 | 129,233,224.25 |
| 偿还债务支付的现金 | 24,391,600 | 8,000,000 | 8,083,200 | 1,391,600 |
| 分配股利、利润或偿付利息支付的现金 | 108,024,850.12 | 106,600,910.07 | 405,298,176.99 | 405,136,592.03 |
| 其中:子公司支付给少数股东的股利、利润 | 4,186,500 | 4,184,500 | 44,648,209.05 | 44,648,209.05 |
| 支付其他与筹资活动有关的现金 | 42,367,943.37 | 3,250,838.67 | 155,340,872.91 | 24,359,847.49 |
| 筹资活动现金流出小计 | 174,784,393.49 | 117,851,748.74 | 568,722,249.9 | 430,888,039.52 |
| 筹资活动产生的现金流量净额 | 800,433,033.29 | 251,159,096.79 | -437,659,025.65 | -301,654,815.27 |
| 四、汇率变动对现金及现金等价物的影响 | 16,774.31 | 5,165.89 | -5,469.26 | -1,219.22 |
| 五、现金及现金等价物净增加额 | 447,497,155.12 | -528,336,714.21 | -566,339,171.11 | -1,163,898,489.47 |
| 加:期初现金及现金等价物余额 | 1,704,229,790.98 | 1,701,858,750.79 | 2,268,197,921.9 | 2,268,197,921.9 |
| 期末现金及现金等价物余额 | 2,151,726,946.1 | 1,173,522,036.58 | 1,701,858,750.79 | 1,104,299,432.43 |
| 补充资料: | | | | |
| 净利润 | 429,499,301.6 | - | 967,683,505.42 | - |
| 资产减值准备 | 4,715,694.12 | - | 20,507,328.55 | - |
| 固定资产和投资性房地产折旧 | 166,559,466.76 | - | 322,891,715.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 166,559,466.76 | - | 322,891,715.94 | - |
| 无形资产摊销 | 19,147,819.9 | - | 36,711,157.28 | - |
| 长期待摊费用摊销 | 7,423,243.55 | - | 10,409,484.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,033.1 | - | -14,623,748.02 | - |
| 固定资产报废损失 | 290,747.04 | - | 1,990,737.7 | - |
| 公允价值变动损失 | -3,014,477.45 | - | -4,201,786.68 | - |
| 财务费用 | 7,006,101.9 | - | 12,268,695.64 | - |
| 投资损失 | -2,731,190.8 | - | 34,250,040.04 | - |
| 递延所得税 | -17,406,430.61 | - | -10,132,185.95 | - |
| 其中:递延所得税资产减少 | -18,242,542.29 | - | -40,931,720.49 | - |
| 递延所得税负债增加 | 836,111.68 | - | 30,799,534.54 | - |
| 存货的减少 | -30,575,837.25 | - | -91,117,214.85 | - |
| 经营性应收项目的减少 | -354,700,604.72 | - | -634,347,360.45 | - |
| 经营性应付项目的增加 | -331,722,522.16 | - | -311,820,251.48 | - |
| 其他 | - | - | 20,432,513.79 | - |
| 现金的期末余额 | 2,151,726,946.1 | - | 1,701,858,750.79 | - |
| 减:现金的期初余额 | 1,704,229,790.98 | - | 2,268,197,921.9 | - |
| 现金及现金等价物的净增加额 | 447,497,155.12 | - | -566,339,171.11 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |