| 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 | 2,053,908,602.61 | 951,252,267.7 | 3,374,166,369.96 | 2,552,899,302.51 |
| 收到的税费返还 | 92,809,909.25 | 55,676,475.14 | 157,108,184.05 | 125,826,280.06 |
| 收到其他与经营活动有关的现金 | 53,899,567.14 | 33,961,180.48 | 95,065,491.32 | 43,926,319.43 |
| 经营活动现金流入小计 | 2,200,618,079 | 1,040,889,923.32 | 3,626,340,045.33 | 2,722,651,902 |
| 购买商品、接受劳务支付的现金 | 1,295,173,653.2 | 646,301,042.25 | 2,486,465,473.17 | 1,820,732,657.44 |
| 支付给职工以及为职工支付的现金 | 358,531,271.93 | 193,121,967.53 | 596,981,255.52 | 442,083,295.78 |
| 支付的各项税费 | 37,847,158.37 | 13,488,673.32 | 105,151,496.07 | 63,206,437.77 |
| 支付其他与经营活动有关的现金 | 51,059,081.78 | 28,534,994.93 | 73,693,869.03 | 68,530,395.88 |
| 经营活动现金流出小计 | 1,742,611,165.28 | 881,446,678.03 | 3,262,292,093.79 | 2,394,552,786.87 |
| 经营活动产生的现金流量净额 | 458,006,913.72 | 159,443,245.29 | 364,047,951.54 | 328,099,115.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 610,000,000 | 120,000,000 | 1,220,001,000 | 910,001,000 |
| 取得投资收益收到的现金 | 63,438,943.7 | 12,785,835.62 | 18,730,296.62 | 17,543,318.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 827,100.65 | - | 5,160,214.26 | 1,831,444.16 |
| 投资活动现金流入小计 | 674,266,044.35 | 132,785,835.62 | 1,243,891,510.88 | 929,375,762.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,470,479.69 | 72,925,418.38 | 295,745,731.32 | 180,883,927.31 |
| 投资支付的现金 | 74,997,772.2 | 74,997,772.2 | 982,401,777.76 | 750,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 3,760.89 | 1,860.89 |
| 投资活动现金流出小计 | 242,468,251.89 | 147,923,190.58 | 1,278,151,269.97 | 930,885,788.2 |
| 投资活动产生的现金流量净额 | 431,797,792.46 | -15,137,354.96 | -34,259,759.09 | -1,510,025.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 865,962,285.98 | 443,336,650.71 | 247,957,702.76 | 220,385,388.89 |
| 筹资活动现金流入小计 | 865,962,285.98 | 443,336,650.71 | 247,957,702.76 | 220,385,388.89 |
| 偿还债务支付的现金 | 108,000,000 | 8,000,000 | 100,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 5,593,008.48 | 1,844,983.49 | 195,108,283.55 | 194,149,961.55 |
| 支付其他与筹资活动有关的现金 | - | 282,353.61 | 420,223.48 | 135,187.44 |
| 筹资活动现金流出小计 | 113,593,008.48 | 10,127,337.1 | 295,528,507.03 | 194,285,148.99 |
| 筹资活动产生的现金流量净额 | 752,369,277.5 | 433,209,313.61 | -47,570,804.27 | 26,100,239.9 |
| 四、汇率变动对现金及现金等价物的影响 | -7,024,010.56 | -3,127,604.41 | 23,626,060.07 | 1,520,577.03 |
| 五、现金及现金等价物净增加额 | 1,635,149,973.12 | 574,387,599.53 | 305,843,448.25 | 354,209,906.55 |
| 加:期初现金及现金等价物余额 | 647,886,875.11 | 647,886,875.11 | 342,043,426.86 | 342,043,426.86 |
| 期末现金及现金等价物余额 | 2,283,036,848.23 | 1,222,274,474.64 | 647,886,875.11 | 696,253,333.41 |
| 补充资料: | | | | |
| 净利润 | 260,654,517.34 | - | 437,374,204.86 | - |
| 资产减值准备 | 5,691,754.24 | - | 9,727,411.58 | - |
| 固定资产和投资性房地产折旧 | 108,134,242.07 | - | 195,117,201.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 108,134,242.07 | - | 195,117,201.7 | - |
| 无形资产摊销 | 1,436,091.44 | - | 2,084,557.44 | - |
| 长期待摊费用摊销 | 1,571,255.84 | - | 2,490,428.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -101,090 | - | -68,959.99 | - |
| 固定资产报废损失 | 137,800.28 | - | -190,515.19 | - |
| 公允价值变动损失 | - | - | 5,551,123.45 | - |
| 财务费用 | 18,252,058.39 | - | -29,626,240.04 | - |
| 投资损失 | -18,976,974.62 | - | -43,755,758.75 | - |
| 递延所得税 | -2,056,480.94 | - | -12,851,107.07 | - |
| 其中:递延所得税资产减少 | -1,281,692.77 | - | -10,168,492.49 | - |
| 递延所得税负债增加 | -774,788.17 | - | -2,682,614.58 | - |
| 存货的减少 | -47,931,581.35 | - | -114,503,555.96 | - |
| 经营性应收项目的减少 | -57,303,894.04 | - | -234,284,866.39 | - |
| 经营性应付项目的增加 | 182,580,529.13 | - | 100,476,155.04 | - |
| 其他 | 3,599,735.06 | - | 42,699,930.54 | - |
| 现金的期末余额 | 2,283,036,848.23 | - | 647,886,875.11 | - |
| 减:现金的期初余额 | 647,886,875.11 | - | 342,043,426.86 | - |
| 现金及现金等价物的净增加额 | 1,635,149,973.12 | - | 305,843,448.25 | - |
| 公告日期 | 2025-08-30 | 2025-04-25 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |