| 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 | 2,260,281,780.88 | 1,212,477,376.22 | 4,857,698,404.94 | 3,475,786,787.43 |
| 收到的税费返还 | 10,294,241.6 | 142,962.16 | 16,717,116.94 | 16,670,256.42 |
| 收到其他与经营活动有关的现金 | 73,018,455.56 | 57,505,820.51 | 39,754,073.52 | 25,753,418.84 |
| 经营活动现金流入小计 | 2,343,594,478.04 | 1,270,126,158.89 | 4,914,169,595.4 | 3,518,210,462.69 |
| 购买商品、接受劳务支付的现金 | 1,149,189,802.2 | 582,036,283.87 | 2,416,608,125.59 | 1,797,501,934.51 |
| 支付给职工以及为职工支付的现金 | 240,855,561.85 | 139,541,372.84 | 495,326,842.31 | 307,694,090.72 |
| 支付的各项税费 | 151,110,284.46 | 77,751,037.7 | 364,452,940.04 | 239,514,951.12 |
| 支付其他与经营活动有关的现金 | 340,424,850.25 | 161,369,976.01 | 702,804,710.1 | 467,574,286.07 |
| 经营活动现金流出小计 | 1,881,580,498.76 | 960,698,670.42 | 3,979,192,618.04 | 2,812,285,262.42 |
| 经营活动产生的现金流量净额 | 462,013,979.28 | 309,427,488.47 | 934,976,977.36 | 705,925,200.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 817,458,995.06 | 983,301,927.36 | 691,349,058.43 | 474,870,602.77 |
| 取得投资收益收到的现金 | 4,372,459.44 | 1,342,185.43 | 9,172,849.08 | 5,538,805.79 |
| 收到的其他与投资活动有关的现金 | - | - | 1,802,218.34 | 1,802,218.34 |
| 投资活动现金流入小计 | 821,831,454.5 | 984,644,112.79 | 702,324,125.85 | 482,211,626.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,568,747.24 | 30,336,630.79 | 103,185,845.68 | 173,823,190.3 |
| 投资支付的现金 | 187,013,690.66 | 56,000,000 | 728,416,362.94 | 481,582,411.09 |
| 支付其他与投资活动有关的现金 | 4.47 | - | 511.58 | 505.45 |
| 投资活动现金流出小计 | 257,582,442.37 | 86,336,630.79 | 831,602,720.2 | 655,406,106.84 |
| 投资活动产生的现金流量净额 | 564,249,012.13 | 898,307,482 | -129,278,594.35 | -173,194,479.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 932,000,000 | 267,000,000 | 2,276,341,575.51 | 1,530,919,242.18 |
| 收到其他与筹资活动有关的现金 | 146,345,436.17 | - | 58,180,407.57 | 14,077,582.27 |
| 筹资活动现金流入小计 | 1,078,345,436.17 | 267,000,000 | 2,334,521,983.08 | 1,544,996,824.45 |
| 偿还债务支付的现金 | 1,438,460,000 | 501,337,810 | 1,767,181,426.87 | 1,172,646,945.7 |
| 分配股利、利润或偿付利息支付的现金 | 419,134,997.62 | 16,352,016.63 | 636,081,167.25 | 370,419,055.51 |
| 其中:子公司支付给少数股东的股利、利润 | 340,543,544.74 | - | 496,700,971.59 | 249,032,935.7 |
| 支付其他与筹资活动有关的现金 | 126,320,977.52 | 1,306,158.57 | 145,914,479.54 | 40,105,929.84 |
| 筹资活动现金流出小计 | 1,983,915,975.14 | 518,995,985.2 | 2,549,177,073.66 | 1,583,171,931.05 |
| 筹资活动产生的现金流量净额 | -905,570,538.97 | -251,995,985.2 | -214,655,090.58 | -38,175,106.6 |
| 四、汇率变动对现金及现金等价物的影响 | -1,291,112.75 | 373,548.05 | 3,398,043.43 | -2,920,050.39 |
| 五、现金及现金等价物净增加额 | 119,401,339.69 | 956,112,533.32 | 594,441,335.86 | 491,635,563.34 |
| 加:期初现金及现金等价物余额 | 1,146,676,649.08 | 865,831,597.5 | 552,235,313.22 | 552,235,313.22 |
| 期末现金及现金等价物余额 | 1,266,077,988.77 | 1,821,944,130.82 | 1,146,676,649.08 | 1,043,870,876.56 |
| 补充资料: | | | | |
| 净利润 | 464,437,049.01 | - | 807,448,009.37 | - |
| 资产减值准备 | 6,659,941.82 | - | 19,524,283.89 | - |
| 固定资产和投资性房地产折旧 | 29,670,129.73 | - | 56,604,182.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,670,129.73 | - | 56,604,182.86 | - |
| 无形资产摊销 | 20,987,500.76 | - | 41,957,656.44 | - |
| 长期待摊费用摊销 | 7,709,913.88 | - | 5,772,004 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,726.49 | - | - | - |
| 固定资产报废损失 | 119,383.5 | - | 939,426.47 | - |
| 公允价值变动损失 | -553,439.76 | - | 290,907.74 | - |
| 财务费用 | 30,529,528.33 | - | 68,034,170.39 | - |
| 投资损失 | -5,293,425.42 | - | -5,731,635.12 | - |
| 递延所得税 | 10,302,965.13 | - | -2,239,587.85 | - |
| 其中:递延所得税资产减少 | 19,685,936.6 | - | 1,804,585.34 | - |
| 递延所得税负债增加 | -9,382,971.47 | - | -4,044,173.19 | - |
| 存货的减少 | 104,656,932 | - | -3,749,894.26 | - |
| 经营性应收项目的减少 | -286,020,288.78 | - | -111,186,675.27 | - |
| 经营性应付项目的增加 | 67,835,450.18 | - | 41,292,507.37 | - |
| 现金的期末余额 | 1,266,077,988.77 | - | 1,146,676,649.08 | - |
| 减:现金的期初余额 | 1,146,676,649.08 | - | 552,235,313.22 | - |
| 现金及现金等价物的净增加额 | 119,401,339.69 | - | 594,441,335.86 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |