| 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 | 1,688,560,106.96 | 563,211,112.54 | 4,078,848,222.27 | 2,390,340,569.64 |
| 收到的税费返还 | 530,718.56 | 525,145.09 | 9,183,468.63 | 6,760,460.1 |
| 收到其他与经营活动有关的现金 | 114,594,184.66 | 68,496,786.78 | 226,962,048.09 | 297,889,851.07 |
| 经营活动现金流入小计 | 1,803,685,010.18 | 632,233,044.41 | 4,314,993,738.99 | 2,694,990,880.81 |
| 购买商品、接受劳务支付的现金 | 1,119,544,720.64 | 536,266,658.23 | 2,517,245,203.51 | 1,684,733,808.95 |
| 支付给职工以及为职工支付的现金 | 375,058,939.21 | 195,869,655.55 | 774,855,749.42 | 572,651,563.55 |
| 支付的各项税费 | 36,852,360.29 | 16,234,395.98 | 200,084,368.14 | 93,820,949.27 |
| 支付其他与经营活动有关的现金 | 502,586,606.22 | 299,773,015.56 | 440,877,791.36 | 554,820,819.44 |
| 经营活动现金流出小计 | 2,034,042,626.36 | 1,048,143,725.32 | 3,933,063,112.43 | 2,906,027,141.21 |
| 经营活动产生的现金流量净额 | -230,357,616.18 | -415,910,680.91 | 381,930,626.56 | -211,036,260.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,903,453,593.06 | 1,135,993,411.31 | 4,633,031,433.51 | 3,781,392,105.91 |
| 取得投资收益收到的现金 | 3,924,035.45 | 485,757.95 | 3,914,460.14 | 4,160,441.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,723.06 | 60,462 | 2,319,308.8 | 230,786.66 |
| 投资活动现金流入小计 | 1,907,439,351.57 | 1,136,539,631.26 | 4,639,265,202.45 | 3,785,783,334.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 154,282,361.87 | 74,124,681.45 | 503,168,502.95 | 322,976,549.71 |
| 投资支付的现金 | 1,395,229,855.56 | 886,832,844.81 | 4,376,397,004.02 | 3,212,513,405.85 |
| 投资活动现金流出小计 | 1,549,512,217.43 | 960,957,526.26 | 4,879,565,506.97 | 3,535,489,955.56 |
| 投资活动产生的现金流量净额 | 357,927,134.14 | 175,582,105 | -240,300,304.52 | 250,293,378.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,050,000 | 1,770,000 | 5,186,076.19 | 5,079,389.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,050,000 | 1,770,000 | 5,186,076.19 | 5,079,389.6 |
| 取得借款收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 663,629,363.45 | 146,251,166.26 | 789,686,784.67 | 657,857,819.42 |
| 筹资活动现金流入小计 | 665,679,363.45 | 148,021,166.26 | 804,872,860.86 | 672,937,209.02 |
| 偿还债务支付的现金 | - | - | 17,406.99 | - |
| 分配股利、利润或偿付利息支付的现金 | 4,472,157.35 | 360,000 | 130,809,361.77 | 94,520,250.74 |
| 其中:子公司支付给少数股东的股利、利润 | 617,223.16 | 360,000 | 472,082.54 | 472,082.54 |
| 支付其他与筹资活动有关的现金 | 777,803,686.97 | 226,027,501.48 | 694,639,438.21 | 740,669,944.06 |
| 筹资活动现金流出小计 | 782,275,844.32 | 226,387,501.48 | 825,466,206.97 | 835,190,194.8 |
| 筹资活动产生的现金流量净额 | -116,596,480.87 | -78,366,335.22 | -20,593,346.11 | -162,252,985.78 |
| 四、汇率变动对现金及现金等价物的影响 | -1,036,586.59 | -755,317.66 | -262,303.75 | -562,543.28 |
| 五、现金及现金等价物净增加额 | 9,936,450.5 | -319,450,228.79 | 120,774,672.18 | -123,558,410.77 |
| 加:期初现金及现金等价物余额 | 906,534,741.47 | 906,534,741.47 | 785,760,069.29 | 785,760,069.29 |
| 期末现金及现金等价物余额 | 916,471,191.97 | 587,084,512.68 | 906,534,741.47 | 662,201,658.52 |
| 补充资料: | | | | |
| 净利润 | 58,576,384.92 | - | 192,651,172.95 | - |
| 资产减值准备 | -255,101.33 | - | 3,289,978.78 | - |
| 固定资产和投资性房地产折旧 | 70,098,790.69 | - | 128,591,939.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,098,790.69 | - | 128,591,939.67 | - |
| 无形资产摊销 | 9,068,783.19 | - | 17,578,437.3 | - |
| 长期待摊费用摊销 | 8,480,472.59 | - | 17,559,450.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -130,287.54 | - | -4,236,037.55 | - |
| 固定资产报废损失 | 483,191.2 | - | 662,241.11 | - |
| 公允价值变动损失 | 2,468,334.83 | - | -15,397,104.29 | - |
| 财务费用 | -1,653,887.32 | - | 12,832,693.25 | - |
| 投资损失 | -15,450,696.97 | - | -21,126,880.03 | - |
| 递延所得税 | -3,157,451.73 | - | -5,682,587.97 | - |
| 其中:递延所得税资产减少 | -328,713.53 | - | -126,458.42 | - |
| 递延所得税负债增加 | -2,828,738.2 | - | -5,556,129.55 | - |
| 存货的减少 | -106,246,789.74 | - | 20,118,274.11 | - |
| 经营性应收项目的减少 | -216,822,301.04 | - | -165,517,802.05 | - |
| 经营性应付项目的增加 | -73,656,377.26 | - | 168,927,088.18 | - |
| 其他 | 13,863,780.65 | - | -578,635.6 | - |
| 现金的期末余额 | 916,471,191.97 | - | 906,534,741.47 | - |
| 减:现金的期初余额 | 906,534,741.47 | - | 785,760,069.29 | - |
| 现金及现金等价物的净增加额 | 9,936,450.5 | - | 120,774,672.18 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |