| 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 | 2,327,975,913.23 | 1,147,808,916.17 | 4,291,067,036.92 | 3,234,303,404.67 |
| 收到的税费返还 | 100,156,924.91 | 38,578,801.7 | 169,498,665.05 | 104,008,218.43 |
| 收到其他与经营活动有关的现金 | 19,134,730.2 | 10,307,314.94 | 80,579,808.72 | 44,283,401.5 |
| 经营活动现金流入小计 | 2,447,267,568.34 | 1,196,695,032.81 | 4,541,145,510.69 | 3,382,595,024.6 |
| 购买商品、接受劳务支付的现金 | 1,366,574,378.67 | 717,154,156.32 | 2,568,648,209.51 | 1,991,557,515.14 |
| 支付给职工以及为职工支付的现金 | 502,248,827.32 | 265,239,585.2 | 922,400,351.07 | 691,701,336.53 |
| 支付的各项税费 | 200,257,035.63 | 134,087,464.68 | 246,195,759.42 | 270,114,945.68 |
| 支付其他与经营活动有关的现金 | 217,478,846.15 | 107,983,784.48 | 342,758,204.01 | 269,703,110.55 |
| 经营活动现金流出小计 | 2,286,559,087.77 | 1,224,464,990.68 | 4,080,002,524.01 | 3,223,076,907.9 |
| 经营活动产生的现金流量净额 | 160,708,480.57 | -27,769,957.87 | 461,142,986.68 | 159,518,116.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,247,865.38 | 37,123,685.72 | 1,283,534,439.31 | 450,000,000 |
| 取得投资收益收到的现金 | - | - | - | 10,330,414.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 393,716.81 | - | 121,590,516.03 | 50,310,069.39 |
| 收到的其他与投资活动有关的现金 | - | - | 3,620,000 | - |
| 投资活动现金流入小计 | 170,641,582.19 | 37,123,685.72 | 1,408,744,955.34 | 510,640,483.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 310,651,368.58 | 199,348,317.46 | 769,689,728.42 | 495,686,681.03 |
| 投资支付的现金 | 433,909,258.4 | 12,040,258.4 | 1,358,382,431.2 | 605,365,500 |
| 取得子公司及其他营业单位支付的现金 | - | - | 48,660,000 | 48,660,000 |
| 投资活动现金流出小计 | 744,560,626.98 | 211,388,575.86 | 2,176,732,159.62 | 1,149,712,181.03 |
| 投资活动产生的现金流量净额 | -573,919,044.79 | -174,264,890.14 | -767,987,204.28 | -639,071,697.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,500,000,000 | 740,000,000 | 1,419,260,000 | 1,419,260,000 |
| 筹资活动现金流入小计 | 1,500,000,000 | 740,000,000 | 1,419,260,000 | 1,419,260,000 |
| 偿还债务支付的现金 | 630,191,361.11 | 200,000,000 | 1,395,000,000 | 1,011,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 183,009,815.61 | 2,688,902.8 | 159,395,258.04 | 152,199,055.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,339,241.3 |
| 支付其他与筹资活动有关的现金 | 10,419,478.94 | 1,684,523.42 | 34,296,112.45 | 21,658,602.89 |
| 筹资活动现金流出小计 | 823,620,655.66 | 204,373,426.22 | 1,588,691,370.49 | 1,184,857,657.95 |
| 筹资活动产生的现金流量净额 | 676,379,344.34 | 535,626,573.78 | -169,431,370.49 | 234,402,342.05 |
| 四、汇率变动对现金及现金等价物的影响 | 4,631,576.53 | -678,206.74 | 21,204,896.87 | 237,831.49 |
| 五、现金及现金等价物净增加额 | 267,800,356.65 | 332,913,519.03 | -455,070,691.22 | -244,913,406.81 |
| 加:期初现金及现金等价物余额 | 589,333,115 | 589,333,115 | 1,044,403,806.22 | 1,044,403,806.22 |
| 期末现金及现金等价物余额 | 857,133,471.65 | 922,246,634.03 | 589,333,115 | 799,490,399.41 |
| 补充资料: | | | | |
| 净利润 | 130,653,676.5 | - | 397,210,867.43 | - |
| 资产减值准备 | 11,447,368 | - | 41,817,004.2 | - |
| 固定资产和投资性房地产折旧 | 127,831,052.16 | - | 221,223,838.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 127,831,052.16 | - | 221,223,838.5 | - |
| 无形资产摊销 | 13,635,360.85 | - | 25,299,364.67 | - |
| 长期待摊费用摊销 | 170,364.04 | - | 1,272,957.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -340,181.43 | - | -93,432,002.11 | - |
| 固定资产报废损失 | 237,474.98 | - | 3,920,794.91 | - |
| 公允价值变动损失 | -4,795,660.88 | - | 12,245,552.1 | - |
| 财务费用 | 16,909,899.44 | - | 4,429,571.28 | - |
| 投资损失 | -1,631,335.23 | - | -11,073,234.7 | - |
| 递延所得税 | 2,769,295.91 | - | 13,386,532.87 | - |
| 其中:递延所得税资产减少 | 4,051,668.21 | - | 14,250,144.31 | - |
| 递延所得税负债增加 | -1,282,372.3 | - | -863,611.44 | - |
| 存货的减少 | -4,623,387.07 | - | -10,441,578.99 | - |
| 经营性应收项目的减少 | 28,596,482.59 | - | -255,367,799.86 | - |
| 经营性应付项目的增加 | -165,759,229.41 | - | 100,419,671.01 | - |
| 现金的期末余额 | 857,133,471.65 | - | 589,333,115 | - |
| 减:现金的期初余额 | 589,333,115 | - | 1,044,403,806.22 | - |
| 现金及现金等价物的净增加额 | 267,800,356.65 | - | -455,070,691.22 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |