| 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 | 1,596,759,828.48 | 680,444,039.34 | 2,758,386,691.32 | 1,863,387,847.57 |
| 收到的税费返还 | 92,518,419.43 | 76,824,173.45 | 125,619,975.47 | 112,189,002.67 |
| 收到其他与经营活动有关的现金 | 382,339,385.68 | 133,671,675.67 | 777,529,176.35 | 429,468,302.01 |
| 经营活动现金流入小计 | 2,071,617,633.59 | 890,939,888.46 | 3,661,535,843.14 | 2,405,045,152.25 |
| 购买商品、接受劳务支付的现金 | 1,275,638,290.73 | 578,889,531.85 | 2,099,431,553.56 | 1,423,612,202.8 |
| 支付给职工以及为职工支付的现金 | 205,750,495.88 | 113,248,207.38 | 275,091,796.09 | 202,336,895.06 |
| 支付的各项税费 | 60,198,048.16 | 32,460,140.77 | 66,761,750.69 | 46,717,317.8 |
| 支付其他与经营活动有关的现金 | 421,489,849.62 | 172,494,274.1 | 841,848,074.81 | 485,285,931.01 |
| 经营活动现金流出小计 | 1,963,076,684.39 | 897,092,154.1 | 3,283,133,175.15 | 2,157,952,346.67 |
| 经营活动产生的现金流量净额 | 108,540,949.2 | -6,152,265.64 | 378,402,667.99 | 247,092,805.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 135,000,000 | 85,070,475.07 | 228,487,287.75 | 190,535,575.42 |
| 取得投资收益收到的现金 | 14,657,990.96 | 16,219,314.17 | 2,732,421.43 | 2,439,020.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,030,347.08 | 3,170,153.37 | 6,270,466.29 | 8,191,633.51 |
| 处置子公司及其他营业单位收到的现金净额 | 3,000,000 | 800,000 | 22,000,000 | 7,500,000 |
| 收到的其他与投资活动有关的现金 | 2,301,722.08 | 1,146,986.53 | - | 1,366,000 |
| 投资活动现金流入小计 | 155,990,060.12 | 106,406,929.14 | 259,490,175.47 | 210,032,229.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 223,559,395.43 | 145,023,734.74 | 419,742,084.19 | 357,881,863.03 |
| 投资支付的现金 | 207,585,743.16 | 184,880,640.2 | 317,856,335.3 | 200,050,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 93,065,449.81 | - |
| 支付其他与投资活动有关的现金 | 23,392,777.34 | 19,108,638.16 | 49,235,996.69 | 29,327,427.27 |
| 投资活动现金流出小计 | 454,537,915.93 | 349,013,013.1 | 879,899,865.99 | 587,259,290.3 |
| 投资活动产生的现金流量净额 | -298,547,855.81 | -242,606,083.96 | -620,409,690.52 | -377,227,060.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,104,583,542.13 | 721,839,868.69 | 1,231,506,591.35 | 1,162,735,265.96 |
| 收到其他与筹资活动有关的现金 | - | - | 138,300,000 | 138,300,000 |
| 筹资活动现金流入小计 | 1,104,583,542.13 | 721,839,868.69 | 1,369,806,591.35 | 1,301,035,265.96 |
| 偿还债务支付的现金 | 875,090,079.21 | 377,620,312.95 | 813,411,391.86 | 706,577,020.54 |
| 分配股利、利润或偿付利息支付的现金 | 107,766,351.46 | 37,453,130.55 | 140,395,396.2 | 126,192,878.16 |
| 支付其他与筹资活动有关的现金 | 5,202,182.33 | 1,101,842.73 | 171,130,530 | 169,962,132.81 |
| 筹资活动现金流出小计 | 988,058,613 | 416,175,286.23 | 1,124,937,318.06 | 1,002,732,031.51 |
| 筹资活动产生的现金流量净额 | 116,524,929.13 | 305,664,582.46 | 244,869,273.29 | 298,303,234.45 |
| 四、汇率变动对现金及现金等价物的影响 | 12,257,655.97 | 3,617,356.18 | 9,040,290.45 | 7,731,196 |
| 五、现金及现金等价物净增加额 | -61,224,321.51 | 60,523,589.04 | 11,902,541.21 | 175,900,175.19 |
| 加:期初现金及现金等价物余额 | 1,112,780,606.28 | 1,112,780,606.28 | 1,100,878,065.07 | 1,100,878,065.07 |
| 期末现金及现金等价物余额 | 1,051,556,284.77 | 1,173,304,195.32 | 1,112,780,606.28 | 1,276,778,240.26 |
| 补充资料: | | | | |
| 净利润 | 37,559,543.15 | - | 81,396,596.47 | - |
| 资产减值准备 | 30,651,041.33 | - | 84,272,721.09 | - |
| 固定资产和投资性房地产折旧 | 116,396,502.43 | - | 163,877,877.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 116,396,502.43 | - | 163,877,877.61 | - |
| 无形资产摊销 | 7,212,832.86 | - | 8,826,546.58 | - |
| 长期待摊费用摊销 | 2,637,453.12 | - | 4,152,017.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,306.24 | - | 96,846.18 | - |
| 固定资产报废损失 | 715,128.29 | - | 860,552 | - |
| 公允价值变动损失 | 9,983,556.22 | - | 3,492,371.92 | - |
| 财务费用 | 17,490,619.22 | - | 20,612,120.48 | - |
| 投资损失 | 2,047,565.69 | - | -839,582.34 | - |
| 递延所得税 | -4,671,618.82 | - | -4,794,383.42 | - |
| 其中:递延所得税资产减少 | -4,538,002.73 | - | -1,568,642.98 | - |
| 递延所得税负债增加 | -133,616.09 | - | -3,225,740.44 | - |
| 存货的减少 | -83,909,761.03 | - | -73,544,743.82 | - |
| 经营性应收项目的减少 | -3,574,146.17 | - | -173,215,196.05 | - |
| 经营性应付项目的增加 | -22,889,646.55 | - | 260,409,838.05 | - |
| 其他 | -4,443,285.4 | - | -4,910,070.92 | - |
| 现金的期末余额 | 1,051,556,284.77 | - | 1,112,780,606.28 | - |
| 减:现金的期初余额 | 1,112,780,606.28 | - | 1,100,878,065.07 | - |
| 现金及现金等价物的净增加额 | -61,224,321.51 | - | 11,902,541.21 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-03-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |