| 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 | 1,814,031,097.64 | 976,926,600.94 | 3,613,898,907.51 | 2,631,332,469.9 |
| 收到的税费返还 | 2,336,434.08 | 785,158.53 | 1,507,316.86 | 1,134,027.52 |
| 收到其他与经营活动有关的现金 | 16,589,937.28 | 14,243,107.12 | 41,875,681.87 | 28,302,056.61 |
| 经营活动现金流入小计 | 1,832,957,469 | 991,954,866.59 | 3,657,281,906.24 | 2,660,768,554.03 |
| 购买商品、接受劳务支付的现金 | 480,619,423.99 | 246,303,700.64 | 1,207,031,915.48 | 849,926,760.01 |
| 支付给职工以及为职工支付的现金 | 515,400,120.81 | 273,081,795.76 | 1,075,752,000.59 | 759,241,935.99 |
| 支付的各项税费 | 154,284,356.08 | 100,681,698.48 | 273,649,075.81 | 218,671,498.12 |
| 支付其他与经营活动有关的现金 | 340,638,605.37 | 177,885,590.9 | 676,142,787.88 | 511,712,319.16 |
| 经营活动现金流出小计 | 1,490,942,506.25 | 797,952,785.78 | 3,232,575,779.76 | 2,339,552,513.28 |
| 经营活动产生的现金流量净额 | 342,014,962.75 | 194,002,080.81 | 424,706,126.48 | 321,216,040.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 303,035.27 | 303,035.27 |
| 取得投资收益收到的现金 | 2,053,655.07 | - | 1,995,791.89 | 1,495,791.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 143,530.04 | 46,562.14 | 559,002.34 | 544,850.14 |
| 收到的其他与投资活动有关的现金 | 4,261,118,921.05 | 1,509,764,190.82 | 6,797,994,518.51 | 5,453,321,273.42 |
| 投资活动现金流入小计 | 4,263,316,106.16 | 1,509,810,752.96 | 6,800,852,348.01 | 5,455,664,950.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,459,937.57 | 32,923,810.53 | 241,899,191.81 | 167,475,601.78 |
| 支付其他与投资活动有关的现金 | 4,419,590,100 | 1,593,500,000 | 6,590,255,000 | 5,419,161,420 |
| 投资活动现金流出小计 | 4,472,050,037.57 | 1,626,423,810.53 | 6,832,154,191.81 | 5,586,637,021.78 |
| 投资活动产生的现金流量净额 | -208,733,931.41 | -116,613,057.57 | -31,301,843.8 | -130,972,071.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 161,620,244.8 | - | 303,566,209 | 305,316,934 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 400,000 | 400,000 |
| 支付其他与筹资活动有关的现金 | 86,834,567.74 | 42,165,866.82 | 204,437,052.3 | 141,830,531.95 |
| 筹资活动现金流出小计 | 248,454,812.54 | 42,165,866.82 | 508,003,261.3 | 447,147,465.95 |
| 筹资活动产生的现金流量净额 | -248,454,812.54 | -42,165,866.82 | -508,003,261.3 | -447,147,465.95 |
| 四、汇率变动对现金及现金等价物的影响 | 2,735,848.83 | 493,607.95 | 165,108.75 | 216,389.73 |
| 五、现金及现金等价物净增加额 | -112,437,932.37 | 35,716,764.37 | -114,433,869.87 | -256,687,106.53 |
| 加:期初现金及现金等价物余额 | 554,924,203.91 | 554,924,203.91 | 669,358,073.78 | 669,358,073.78 |
| 期末现金及现金等价物余额 | 442,486,271.54 | 590,640,968.28 | 554,924,203.91 | 412,670,967.25 |
| 补充资料: | | | | |
| 净利润 | 106,200,904.06 | - | 166,854,642.24 | - |
| 资产减值准备 | -1,000,842.14 | - | 27,457,611.5 | - |
| 固定资产和投资性房地产折旧 | 40,543,934.62 | - | 75,524,691.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,543,934.62 | - | 75,524,691.14 | - |
| 无形资产摊销 | 8,358,982.18 | - | 16,772,198.79 | - |
| 长期待摊费用摊销 | 35,421,175.66 | - | 67,410,317.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -96,238.94 | - | -213,412.09 | - |
| 固定资产报废损失 | -8,039.88 | - | -130,583.53 | - |
| 公允价值变动损失 | 1,921,800.41 | - | -3,881,402.08 | - |
| 财务费用 | 9,411,939.66 | - | 9,685,844.7 | - |
| 投资损失 | -19,720,940.01 | - | -45,984,066.3 | - |
| 递延所得税 | -3,262,612.73 | - | 9,781,235.63 | - |
| 其中:递延所得税资产减少 | -3,486,852.3 | - | 7,716,789.32 | - |
| 递延所得税负债增加 | 224,239.57 | - | 2,064,446.31 | - |
| 存货的减少 | 85,912,459.98 | - | 14,016,346.52 | - |
| 经营性应收项目的减少 | 11,989,182.85 | - | -35,791,613.12 | - |
| 经营性应付项目的增加 | -15,151,258.34 | - | -33,239,242.96 | - |
| 其他 | 2,408,083.1 | - | -859,698.23 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 361,361,754.59 | - |
| 现金的期末余额 | 442,486,271.54 | - | 554,924,203.91 | - |
| 减:现金的期初余额 | 554,924,203.91 | - | 669,358,073.78 | - |
| 现金及现金等价物的净增加额 | -112,437,932.37 | - | -114,433,869.87 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |