| 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 | 2,272,425,492.79 | 1,060,422,099.15 | 4,772,254,518.19 | 3,032,694,291.31 |
| 收到的税费返还 | - | - | - | 2,171,313.52 |
| 收到其他与经营活动有关的现金 | 44,142,393.65 | 32,334,621.25 | 46,834,206.32 | 40,824,382.48 |
| 经营活动现金流入小计 | 2,316,567,886.44 | 1,092,756,720.4 | 4,819,088,724.51 | 3,075,689,987.31 |
| 购买商品、接受劳务支付的现金 | 1,314,855,719.36 | 642,944,233.75 | 2,752,029,813.78 | 1,864,025,031.78 |
| 支付给职工以及为职工支付的现金 | 332,867,687.49 | 184,788,604.16 | 598,290,233.05 | 456,142,710.22 |
| 支付的各项税费 | 199,390,876.43 | 100,217,319.41 | 267,525,556.74 | 191,539,484.15 |
| 支付其他与经营活动有关的现金 | 536,266,014.56 | 230,467,457.07 | 685,691,340.32 | 556,631,521.96 |
| 经营活动现金流出小计 | 2,383,380,297.84 | 1,158,417,614.39 | 4,303,536,943.89 | 3,068,338,748.11 |
| 经营活动产生的现金流量净额 | -66,812,411.4 | -65,660,893.99 | 515,551,780.62 | 7,351,239.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 840,000,000 | 450,000,000 | 1,442,603,656.89 | 1,062,000,000 |
| 取得投资收益收到的现金 | 6,620,050.54 | 3,640,368.23 | 15,338,319.42 | 10,847,692.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,200 | 6,600 | 275,242.73 | 17,400 |
| 收到的其他与投资活动有关的现金 | - | - | 37,500,000 | - |
| 投资活动现金流入小计 | 846,633,250.54 | 453,646,968.23 | 1,495,717,219.04 | 1,072,865,092.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,572,159.71 | 31,140,400.87 | 156,795,888.32 | 135,705,043.85 |
| 投资支付的现金 | 750,000,000 | 410,000,000 | 1,780,000,000 | 1,230,000,000 |
| 投资活动现金流出小计 | 798,572,159.71 | 441,140,400.87 | 1,936,795,888.32 | 1,365,705,043.85 |
| 投资活动产生的现金流量净额 | 48,061,090.83 | 12,506,567.36 | -441,078,669.28 | -292,839,951.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 80,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 80,000 | - |
| 取得借款收到的现金 | - | - | 191,832,261.28 | 142,110,316.84 |
| 收到其他与筹资活动有关的现金 | - | - | 38,107,200 | 38,107,200 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 230,019,461.28 | 180,217,516.84 |
| 偿还债务支付的现金 | 50,000,000 | - | 138,192,409.89 | 80,519,158.72 |
| 分配股利、利润或偿付利息支付的现金 | 136,186,330.12 | 69,750 | 236,601,425.35 | 236,721,740.98 |
| 支付其他与筹资活动有关的现金 | 14,689,907.44 | 5,356,642.9 | 160,189,785.06 | 98,139,675.21 |
| 筹资活动现金流出小计 | 200,876,237.56 | 5,426,392.9 | 534,983,620.3 | 415,380,574.91 |
| 筹资活动产生的现金流量净额 | -200,876,237.56 | -5,426,392.9 | -304,964,159.02 | -235,163,058.07 |
| 四、汇率变动对现金及现金等价物的影响 | -43,581.58 | -6,030.14 | 93,932.18 | -31,727.52 |
| 五、现金及现金等价物净增加额 | -219,671,139.71 | -58,586,749.67 | -230,397,115.5 | -520,683,497.83 |
| 加:期初现金及现金等价物余额 | 891,625,427.67 | 891,625,427.67 | 1,122,022,543.17 | 1,122,022,543.17 |
| 期末现金及现金等价物余额 | 671,954,287.96 | 833,038,678 | 891,625,427.67 | 601,339,045.34 |
| 补充资料: | | | | |
| 净利润 | 141,110,216.39 | - | 366,622,963.6 | - |
| 资产减值准备 | 10,410,699.28 | - | 25,970,647.2 | - |
| 固定资产和投资性房地产折旧 | 20,757,081.11 | - | 38,020,647.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,757,081.11 | - | 38,020,647.21 | - |
| 无形资产摊销 | 3,145,573.47 | - | 6,546,906.37 | - |
| 长期待摊费用摊销 | 9,081,002.52 | - | 22,630,456.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -943,710.89 | - | -243,078.23 | - |
| 固定资产报废损失 | 463,595.2 | - | 222,847.01 | - |
| 公允价值变动损失 | -4,052,426.5 | - | -10,894,236.73 | - |
| 财务费用 | 1,238,869.49 | - | 2,925,359.44 | - |
| 投资损失 | -4,141,570.19 | - | -4,280,730.45 | - |
| 递延所得税 | -11,352,878.21 | - | -10,594,984.05 | - |
| 其中:递延所得税资产减少 | -11,379,479.51 | - | -10,616,705.27 | - |
| 递延所得税负债增加 | 26,601.3 | - | 21,721.22 | - |
| 存货的减少 | -121,875,187.75 | - | -76,130,293.31 | - |
| 经营性应收项目的减少 | 37,267,117.82 | - | 72,380,500.12 | - |
| 经营性应付项目的增加 | -172,338,766.01 | - | 32,424,346.81 | - |
| 其他 | 11,506,684.15 | - | 20,298,416.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 21,793,691.71 | - |
| 现金的期末余额 | 671,954,287.96 | - | 891,625,427.67 | - |
| 减:现金的期初余额 | 891,625,427.67 | - | 1,122,022,543.17 | - |
| 现金及现金等价物的净增加额 | -219,671,139.71 | - | -230,397,115.5 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |