| 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 | 2,374,586,105.65 | 1,263,761,744.28 | 4,224,841,705.85 | 3,688,960,202.35 |
| 收到的税费返还 | 918,018.09 | 805,802.42 | 18,123,143.07 | 12,931,245.14 |
| 收到其他与经营活动有关的现金 | 90,386,193.32 | 37,123,090.32 | 161,919,591.92 | 134,983,516.01 |
| 经营活动现金流入小计 | 2,465,890,317.06 | 1,301,690,637.02 | 4,404,884,440.84 | 3,836,874,963.5 |
| 购买商品、接受劳务支付的现金 | 1,647,035,549.57 | 739,162,211.02 | 2,101,218,801.2 | 2,217,771,041.93 |
| 支付给职工以及为职工支付的现金 | 398,651,232.27 | 215,372,611.68 | 906,954,087.5 | 599,793,286.97 |
| 支付的各项税费 | 198,600,136.27 | 83,298,548.39 | 502,922,009.97 | 381,621,389.74 |
| 支付其他与经营活动有关的现金 | 129,182,910.54 | 40,782,785.57 | 188,494,270.99 | 98,014,124.62 |
| 经营活动现金流出小计 | 2,373,469,828.65 | 1,078,616,156.66 | 3,699,589,169.66 | 3,297,199,843.26 |
| 经营活动产生的现金流量净额 | 92,420,488.41 | 223,074,480.36 | 705,295,271.18 | 539,675,120.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | - | 51,205,555.56 | 51,205,555.56 |
| 取得投资收益收到的现金 | 4,755,060 | 4,755,060 | 16,626,539.49 | 12,445,557.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 668,871.66 | - | 13,196,115.99 | 1,979,250 |
| 处置子公司及其他营业单位收到的现金净额 | 21,211,596 | 6,239,350.74 | - | - |
| 投资活动现金流入小计 | 176,635,527.66 | 10,994,410.74 | 81,028,211.04 | 65,630,363.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,640,238.72 | 15,287,858.66 | 122,107,884.98 | 92,151,189.3 |
| 投资支付的现金 | 295,251,168.5 | - | 52,205,555.56 | 52,205,555.56 |
| 支付其他与投资活动有关的现金 | - | - | 6,516,245.51 | - |
| 投资活动现金流出小计 | 321,891,407.22 | 15,287,858.66 | 180,829,686.05 | 144,356,744.86 |
| 投资活动产生的现金流量净额 | -145,255,879.56 | -4,293,447.92 | -99,801,475.01 | -78,726,381.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 245,000 | 245,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 245,000 | 245,000 |
| 取得借款收到的现金 | 234,011,222.65 | 91,760,000 | 501,982,500 | 445,882,500 |
| 收到其他与筹资活动有关的现金 | - | 3,725,945.76 | 21,091,241.11 | - |
| 筹资活动现金流入小计 | 234,011,222.65 | 95,485,945.76 | 523,318,741.11 | 446,127,500 |
| 偿还债务支付的现金 | 222,444,400 | 165,155,000 | 671,701,422.48 | 448,914,822.48 |
| 分配股利、利润或偿付利息支付的现金 | 238,418,348.54 | 3,557,951.2 | 346,020,882.6 | 321,857,134.55 |
| 其中:子公司支付给少数股东的股利、利润 | 16,325,608.11 | - | 53,481,275.8 | 35,711,467.51 |
| 支付其他与筹资活动有关的现金 | 1,895,247.54 | 964,713.01 | 23,568,962.78 | 3,596,085.99 |
| 筹资活动现金流出小计 | 462,757,996.08 | 169,677,664.21 | 1,041,291,267.86 | 774,368,043.02 |
| 筹资活动产生的现金流量净额 | -228,746,773.43 | -74,191,718.45 | -517,972,526.75 | -328,240,543.02 |
| 四、汇率变动对现金及现金等价物的影响 | 850,774.91 | 261,666.07 | 895,431.17 | -48,324.42 |
| 五、现金及现金等价物净增加额 | -280,731,389.67 | 144,850,980.06 | 88,416,700.59 | 132,659,871.44 |
| 加:期初现金及现金等价物余额 | 948,986,898.18 | 948,986,898.18 | 860,570,197.59 | 860,570,197.59 |
| 期末现金及现金等价物余额 | 668,255,508.51 | 1,093,837,878.24 | 948,986,898.18 | 993,230,069.03 |
| 补充资料: | | | | |
| 净利润 | 274,343,085.14 | - | 755,629,748.36 | - |
| 资产减值准备 | 6,245,276.05 | - | 23,811,320.63 | - |
| 固定资产和投资性房地产折旧 | 168,690,106.55 | - | 352,958,934.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 168,690,106.55 | - | 352,958,934.97 | - |
| 无形资产摊销 | 13,034,936.66 | - | 24,424,500 | - |
| 长期待摊费用摊销 | 5,468,713.14 | - | 13,239,077.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,457,637.75 | - | -3,582,270.99 | - |
| 固定资产报废损失 | 2,494.53 | - | 1,253,035.89 | - |
| 财务费用 | 8,881,671.3 | - | 24,360,675.49 | - |
| 投资损失 | -5,611,300.31 | - | -21,697,002.74 | - |
| 递延所得税 | 1,723,796.16 | - | 5,743,774.94 | - |
| 其中:递延所得税资产减少 | 361,724.61 | - | 15,362,897.65 | - |
| 递延所得税负债增加 | 1,362,071.55 | - | -9,619,122.71 | - |
| 存货的减少 | 21,293,143.37 | - | 44,128,229.7 | - |
| 经营性应收项目的减少 | -416,410,320.94 | - | -380,040,265.39 | - |
| 经营性应付项目的增加 | -5,156,767.53 | - | -171,912,757.21 | - |
| 其他 | 102,420.62 | - | 20,980,805.84 | - |
| 现金的期末余额 | 668,255,508.51 | - | 948,986,898.18 | - |
| 减:现金的期初余额 | 948,986,898.18 | - | 860,570,197.59 | - |
| 现金及现金等价物的净增加额 | -280,731,389.67 | - | 88,416,700.59 | - |
| 公告日期 | 2025-08-15 | 2025-04-25 | 2025-04-17 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |