| 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 | 2,281,145,930.11 | 1,336,240,958.06 | 4,410,922,167.36 | 3,565,857,955.31 |
| 收到的税费返还 | 218,478,736.88 | 149,744,249.74 | 356,590,768.01 | 287,961,979.37 |
| 收到其他与经营活动有关的现金 | 74,315,065.43 | 40,667,783.64 | 156,258,969.95 | 46,807,273.47 |
| 经营活动现金流入小计 | 2,573,939,732.42 | 1,526,652,991.44 | 4,923,771,905.32 | 3,900,627,208.15 |
| 购买商品、接受劳务支付的现金 | 2,087,815,993.47 | 959,734,682.5 | 3,547,848,794.61 | 3,134,140,585.54 |
| 支付给职工以及为职工支付的现金 | 264,709,183.57 | 150,599,289.67 | 487,278,137.9 | 342,733,468.06 |
| 支付的各项税费 | 128,706,556.65 | 75,302,221.73 | 133,958,656.58 | 128,084,434.07 |
| 支付其他与经营活动有关的现金 | 90,343,842.31 | 55,828,769.62 | 169,409,988.17 | 177,067,928.52 |
| 经营活动现金流出小计 | 2,571,575,576 | 1,241,464,963.52 | 4,338,495,577.26 | 3,782,026,416.19 |
| 经营活动产生的现金流量净额 | 2,364,156.42 | 285,188,027.92 | 585,276,328.06 | 118,600,791.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 116,498,402.56 | - | - | - |
| 取得投资收益收到的现金 | 1,370,551.9 | 392,005.54 | 4,843,932.26 | 2,218,717.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 540,611.99 | 100,867 | 554,065.74 | 489,824.65 |
| 投资活动现金流入小计 | 118,409,566.45 | 492,872.54 | 5,397,998 | 2,708,541.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,162,030.77 | 24,025,389.99 | 89,714,236.21 | 78,902,635.53 |
| 投资支付的现金 | 110,840,000 | 50,000,000 | 2,044,444 | 257,504,102.45 |
| 投资活动现金流出小计 | 159,002,030.77 | 74,025,389.99 | 91,758,680.21 | 336,406,737.98 |
| 投资活动产生的现金流量净额 | -40,592,464.32 | -73,532,517.45 | -86,360,682.21 | -333,698,196.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,000,000 | 6,505,050 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,000,000 | - |
| 取得借款收到的现金 | - | - | 35,000,000 | - |
| 收到其他与筹资活动有关的现金 | 398,976,046.77 | - | 160,349,164.28 | 382,291,375.89 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 398,976,046.77 | - | 201,349,164.28 | 388,796,425.89 |
| 偿还债务支付的现金 | 35,000,000 | 35,000,000 | 20,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 361,598,994.91 | 9,581,668.6 | 180,770,329.53 | 179,585,380.92 |
| 支付其他与筹资活动有关的现金 | 6,283,294.8 | 207,469,388.74 | 133,247,172.11 | 128,520,040.56 |
| 筹资活动现金流出小计 | 402,882,289.71 | 252,051,057.34 | 334,017,501.64 | 308,105,421.48 |
| 筹资活动产生的现金流量净额 | -3,906,242.94 | -252,051,057.34 | -132,668,337.36 | 80,691,004.41 |
| 四、汇率变动对现金及现金等价物的影响 | 2,882,222.87 | 1,602,018.86 | 30,375,766.6 | 5,776,410.31 |
| 五、现金及现金等价物净增加额 | -39,252,327.97 | -38,793,528.01 | 396,623,075.09 | -128,629,989.51 |
| 加:期初现金及现金等价物余额 | 2,295,816,091.85 | 2,295,816,091.85 | 1,899,193,016.76 | 1,899,193,016.76 |
| 期末现金及现金等价物余额 | 2,256,563,763.88 | 2,257,022,563.84 | 2,295,816,091.85 | 1,770,563,027.25 |
| 补充资料: | | | | |
| 净利润 | 142,550,267.38 | - | 344,614,428.37 | - |
| 资产减值准备 | 5,589,124.31 | - | 46,506,299.43 | - |
| 固定资产和投资性房地产折旧 | 48,373,027.68 | - | 88,787,751.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,373,027.68 | - | 88,787,751.83 | - |
| 无形资产摊销 | 5,309,939.28 | - | 11,067,329.61 | - |
| 长期待摊费用摊销 | 1,805,816.16 | - | 3,031,578.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -629,002.42 | - | -2,694,033.95 | - |
| 固定资产报废损失 | 541,660.94 | - | 658,648.62 | - |
| 公允价值变动损失 | -1,859,478.4 | - | 343,275.9 | - |
| 财务费用 | 12,229,108.32 | - | -28,475,538.87 | - |
| 投资损失 | -20,913,928.47 | - | -14,386,961.62 | - |
| 递延所得税 | 1,861,789.36 | - | -19,331,454.32 | - |
| 其中:递延所得税资产减少 | 1,861,789.36 | - | -19,331,454.32 | - |
| 存货的减少 | 56,406,177.21 | - | 25,418,308.84 | - |
| 经营性应收项目的减少 | -404,613,699.29 | - | -58,588,022.35 | - |
| 经营性应付项目的增加 | 134,871,219.04 | - | 136,835,882.21 | - |
| 现金的期末余额 | 2,256,563,763.88 | - | 2,295,816,091.85 | - |
| 减:现金的期初余额 | 2,295,816,091.85 | - | 1,899,193,016.76 | - |
| 现金及现金等价物的净增加额 | -39,252,327.97 | - | 396,623,075.09 | - |
| 公告日期 | 2025-08-19 | 2025-04-21 | 2025-03-08 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |