| 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 | 3,082,491,863.82 | 1,542,475,469.43 | 6,066,328,075.81 | 4,451,152,597.48 |
| 收到的税费返还 | 154,030,340.11 | 93,416,789.92 | 214,894,677.34 | 148,672,322.99 |
| 收到其他与经营活动有关的现金 | 54,167,507.74 | 13,566,518.07 | 199,493,314.08 | 135,370,126.26 |
| 经营活动现金流入小计 | 3,290,689,711.67 | 1,649,458,777.42 | 6,480,716,067.23 | 4,735,195,046.73 |
| 购买商品、接受劳务支付的现金 | 1,759,027,509.03 | 959,675,662.77 | 3,481,423,236.89 | 2,485,408,143.51 |
| 支付给职工以及为职工支付的现金 | 604,387,173.95 | 322,121,955.15 | 1,091,858,878.91 | 833,317,921.48 |
| 支付的各项税费 | 144,623,670.37 | 62,334,561.91 | 290,269,931.87 | 214,510,048.26 |
| 支付其他与经营活动有关的现金 | 251,009,050.42 | 104,408,802.54 | 488,310,958.62 | 273,743,345.15 |
| 经营活动现金流出小计 | 2,759,047,403.77 | 1,448,540,982.37 | 5,351,863,006.29 | 3,806,979,458.4 |
| 经营活动产生的现金流量净额 | 531,642,307.9 | 200,917,795.05 | 1,128,853,060.94 | 928,215,588.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 840,643,586.48 | 361,628,921.39 | 1,703,303,693.55 | 1,014,087,020.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 349,862 | 94,000 | 14,195,167.76 | 13,696,846.4 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,356.86 |
| 投资活动现金流入小计 | 840,993,448.48 | 361,722,921.39 | 1,717,498,861.31 | 1,027,788,224.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,042,152.06 | 69,333,529.13 | 206,860,359.71 | 161,403,315.83 |
| 投资支付的现金 | 825,027,980.08 | 315,866,314 | 1,977,385,632.75 | 1,394,566,893.55 |
| 取得子公司及其他营业单位支付的现金 | - | - | 213,502.79 | - |
| 支付其他与投资活动有关的现金 | - | - | 34,692.77 | - |
| 投资活动现金流出小计 | 917,070,132.14 | 385,199,843.13 | 2,184,494,188.02 | 1,555,970,209.38 |
| 投资活动产生的现金流量净额 | -76,076,683.66 | -23,476,921.74 | -466,995,326.71 | -528,181,985.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,005,200 | 6,949,400 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,940,000 | 1,940,000 |
| 取得借款收到的现金 | 574,922,441.04 | 240,034,840.45 | 1,312,785,620.24 | 1,026,309,460.74 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 5,000,000 | 20,500,000 | 20,500,000 |
| 筹资活动现金流入小计 | 575,922,441.04 | 245,034,840.45 | 1,340,290,820.24 | 1,053,758,860.74 |
| 偿还债务支付的现金 | 419,265,473.53 | 149,188,665.11 | 2,329,226,507.08 | 1,997,734,886.08 |
| 分配股利、利润或偿付利息支付的现金 | 235,539,463.75 | 6,813,223.63 | 406,287,978.82 | 252,345,936.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,280,000 | 2,171,099.06 | - |
| 支付其他与筹资活动有关的现金 | 216,860,294.06 | 67,686,908.81 | 338,619,026.06 | 257,792,752.53 |
| 筹资活动现金流出小计 | 871,665,231.34 | 223,688,797.55 | 3,074,133,511.96 | 2,507,873,575.26 |
| 筹资活动产生的现金流量净额 | -295,742,790.3 | 21,346,042.9 | -1,733,842,691.72 | -1,454,114,714.52 |
| 四、汇率变动对现金及现金等价物的影响 | 3,107,508.82 | 1,014,628.16 | 6,920,503.52 | 182,347.32 |
| 五、现金及现金等价物净增加额 | 162,930,342.76 | 199,801,544.37 | -1,065,064,453.97 | -1,053,898,764.22 |
| 加:期初现金及现金等价物余额 | 637,768,741.98 | 637,768,741.98 | 1,702,833,195.95 | 1,702,833,195.95 |
| 期末现金及现金等价物余额 | 800,699,084.74 | 837,570,286.35 | 637,768,741.98 | 648,934,431.73 |
| 补充资料: | | | | |
| 净利润 | 486,964,223.74 | - | 827,086,428.17 | - |
| 资产减值准备 | 6,086,893.39 | - | 20,104,590.06 | - |
| 固定资产和投资性房地产折旧 | 141,193,575.67 | - | 282,066,017.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 141,193,575.67 | - | 282,066,017.76 | - |
| 无形资产摊销 | 7,326,053.82 | - | 14,458,171.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 66,037.32 | - | 6,394,629.29 | - |
| 固定资产报废损失 | 104,340.52 | - | 1,093,741.05 | - |
| 公允价值变动损失 | 1,107,404.05 | - | -1,061,882.14 | - |
| 财务费用 | -27,864,365.2 | - | 18,315,234.3 | - |
| 投资损失 | -24,135,230.16 | - | -29,867,509.68 | - |
| 递延所得税 | 23,762,492.51 | - | -17,642,346.54 | - |
| 其中:递延所得税资产减少 | 23,240,573.8 | - | -17,865,061.25 | - |
| 递延所得税负债增加 | 521,918.71 | - | 222,714.71 | - |
| 存货的减少 | 353,588,375.09 | - | -40,127,186.29 | - |
| 经营性应收项目的减少 | -281,377,028.67 | - | -225,150,039.73 | - |
| 经营性应付项目的增加 | -189,116,104.57 | - | 210,208,808.86 | - |
| 其他 | 3,966,291.44 | - | 80,035,506.21 | - |
| 现金的期末余额 | 800,699,084.74 | - | 637,768,741.98 | - |
| 减:现金的期初余额 | 637,768,741.98 | - | 1,702,833,195.95 | - |
| 现金及现金等价物的净增加额 | 162,930,342.76 | - | -1,065,064,453.97 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |