| 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 | 1,947,010,808.38 | 653,622,458.7 | 3,409,569,166.97 | 2,063,398,017.31 |
| 收到的税费返还 | 29,000,789.3 | 18,224,930.34 | 47,164,695.92 | 39,117,375.63 |
| 收到其他与经营活动有关的现金 | 91,682,490.36 | 26,244,949.7 | 60,787,679.48 | 51,983,161.72 |
| 经营活动现金流入小计 | 2,067,694,088.04 | 698,092,338.74 | 3,517,521,542.37 | 2,154,498,554.66 |
| 购买商品、接受劳务支付的现金 | 1,031,995,510.02 | 534,366,967.43 | 1,803,380,577.56 | 1,253,071,676.72 |
| 支付给职工以及为职工支付的现金 | 461,520,359.31 | 292,942,723.81 | 800,604,748.68 | 598,971,432.9 |
| 支付的各项税费 | 85,256,963.16 | 49,988,712.74 | 177,650,972.6 | 107,720,820.01 |
| 支付其他与经营活动有关的现金 | 165,364,745.01 | 72,634,235.26 | 341,979,858.2 | 224,271,588.64 |
| 经营活动现金流出小计 | 1,744,137,577.5 | 949,932,639.24 | 3,123,616,157.04 | 2,184,035,518.27 |
| 经营活动产生的现金流量净额 | 323,556,510.54 | -251,840,300.5 | 393,905,385.33 | -29,536,963.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,075,000,000 | 535,000,000 | 2,221,066,833.33 | 1,591,066,833.33 |
| 取得投资收益收到的现金 | 20,346,039.94 | 16,410,713.56 | 22,126,948.03 | 16,924,034.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,092.33 | 6,000 | 72,142.81 | 26,600 |
| 投资活动现金流入小计 | 1,095,440,132.27 | 551,416,713.56 | 2,243,265,924.17 | 1,608,017,467.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,439,374.12 | 29,586,371.96 | 116,679,851.68 | 108,500,254.72 |
| 投资支付的现金 | 1,065,000,000 | 535,000,000 | 2,215,000,000 | 1,390,000,000 |
| 投资活动现金流出小计 | 1,102,439,374.12 | 564,586,371.96 | 2,331,679,851.68 | 1,498,500,254.72 |
| 投资活动产生的现金流量净额 | -6,999,241.85 | -13,169,658.4 | -88,413,927.51 | 109,517,213.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 102,073,790 | 48,000,000 | 238,000,000 | 145,000,000 |
| 收到其他与筹资活动有关的现金 | 13,632,611.48 | 8,743,921.64 | - | - |
| 筹资活动现金流入小计 | 115,706,401.48 | 56,743,921.64 | 238,000,000 | 145,000,000 |
| 偿还债务支付的现金 | 99,579,680.56 | 25,500,000 | 222,550,000 | 129,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,654,133.25 | 10,444,917.98 | 178,973,830.55 | 174,197,600.03 |
| 其中:子公司支付给少数股东的股利、利润 | 3,336,500 | - | 5,055,200 | 5,047,920 |
| 支付其他与筹资活动有关的现金 | 30,600,259.59 | 28,561,261.48 | 179,244,744.51 | 161,192,389.24 |
| 筹资活动现金流出小计 | 144,834,073.4 | 64,506,179.46 | 580,768,575.06 | 464,439,989.27 |
| 筹资活动产生的现金流量净额 | -29,127,671.92 | -7,762,257.82 | -342,768,575.06 | -319,439,989.27 |
| 四、汇率变动对现金及现金等价物的影响 | 5,049,089.7 | 2,925,454.85 | 1,702,393.62 | 2,103,114.03 |
| 五、现金及现金等价物净增加额 | 292,478,686.47 | -269,846,761.87 | -35,574,723.62 | -237,356,625.77 |
| 加:期初现金及现金等价物余额 | 922,839,094.19 | 922,839,094.19 | 958,413,817.81 | 958,413,817.81 |
| 期末现金及现金等价物余额 | 1,215,317,780.66 | 652,992,332.32 | 922,839,094.19 | 721,057,192.04 |
| 补充资料: | | | | |
| 净利润 | 164,088,291.34 | - | 363,272,870.17 | - |
| 资产减值准备 | 6,722,059.18 | - | 15,370,981.96 | - |
| 固定资产和投资性房地产折旧 | 32,145,308.9 | - | 51,598,793.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,145,308.9 | - | 51,598,793.45 | - |
| 无形资产摊销 | 6,021,950.86 | - | 10,570,941.3 | - |
| 长期待摊费用摊销 | 3,395,729.3 | - | 8,697,727.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -69,744.6 | - | -688,393.85 | - |
| 固定资产报废损失 | - | - | 188,095.64 | - |
| 公允价值变动损失 | -5,639,945.33 | - | -3,114,949.47 | - |
| 财务费用 | -2,405,889.8 | - | 3,789,574.41 | - |
| 投资损失 | -1,512,633.33 | - | -19,327,882.38 | - |
| 递延所得税 | -7,008,517.1 | - | -19,311,656.67 | - |
| 其中:递延所得税资产减少 | -6,477,912.55 | - | -13,631,963.61 | - |
| 递延所得税负债增加 | -530,604.55 | - | -5,679,693.06 | - |
| 存货的减少 | -88,674,126.68 | - | -113,200,203.64 | - |
| 经营性应收项目的减少 | 77,525,488.38 | - | -351,268,004.53 | - |
| 经营性应付项目的增加 | 59,697,097.05 | - | 547,587,884.47 | - |
| 现金的期末余额 | 1,215,317,780.66 | - | 922,839,094.19 | - |
| 减:现金的期初余额 | 922,839,094.19 | - | 958,413,817.81 | - |
| 现金及现金等价物的净增加额 | 292,478,686.47 | - | -35,574,723.62 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |