| 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 | 2,150,706,339.3 | 1,061,041,454.9 | 3,596,826,869.81 | 2,519,646,350.1 |
| 收到的税费返还 | 150,755,690.26 | 84,450,859.2 | 130,048,198.33 | 128,687,053.51 |
| 收到其他与经营活动有关的现金 | 47,171,788.35 | 37,097,471.17 | 112,854,280.65 | 84,779,145.31 |
| 经营活动现金流入小计 | 2,348,633,817.91 | 1,182,589,785.27 | 3,839,729,348.79 | 2,733,112,548.92 |
| 购买商品、接受劳务支付的现金 | 1,290,951,983.17 | 712,572,134.89 | 2,113,785,756.78 | 1,516,414,739.48 |
| 支付给职工以及为职工支付的现金 | 441,287,470.28 | 231,339,213.53 | 816,806,121.38 | 540,445,965.75 |
| 支付的各项税费 | 135,705,155.7 | 68,610,000.72 | 177,369,359.24 | 154,171,477.41 |
| 支付其他与经营活动有关的现金 | 125,517,517.88 | 58,433,631.6 | 222,879,872.87 | 153,285,645.65 |
| 经营活动现金流出小计 | 1,993,462,127.03 | 1,070,954,980.74 | 3,330,841,110.27 | 2,364,317,828.29 |
| 经营活动产生的现金流量净额 | 355,171,690.88 | 111,634,804.53 | 508,888,238.52 | 368,794,720.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 159,999,000 | 1,179,217,010.09 | - |
| 取得投资收益收到的现金 | 2,542,173.09 | 1,228,541.71 | 83,326,953.68 | 80,925,881.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,000 | - | 14,506,429.62 | 7,222,888 |
| 收到的其他与投资活动有关的现金 | 409,999,894.68 | 20,000,000 | - | 805,640,000 |
| 投资活动现金流入小计 | 412,705,067.77 | 181,227,541.71 | 1,277,050,393.39 | 893,788,769.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 154,165,626.15 | 103,793,339.2 | 548,839,151.83 | 440,999,306.47 |
| 投资支付的现金 | 538,404,998.43 | 85,104,998.43 | 612,329,347.25 | 125,450,118.34 |
| 支付其他与投资活动有关的现金 | - | 150,000,000 | - | 10,000,000 |
| 投资活动现金流出小计 | 692,570,624.58 | 338,898,337.63 | 1,161,168,499.08 | 576,449,424.81 |
| 投资活动产生的现金流量净额 | -279,865,556.81 | -157,670,795.92 | 115,881,894.31 | 317,339,344.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 731,711,542.16 | 295,405,125.14 | 897,248,718.93 | 893,739,349.76 |
| 收到其他与筹资活动有关的现金 | 107,454,131.29 | 43,788,311.77 | - | 162,338,185.53 |
| 筹资活动现金流入小计 | 839,165,673.45 | 339,193,436.91 | 897,248,718.93 | 1,056,077,535.29 |
| 偿还债务支付的现金 | 742,050,148.73 | 388,698,195.6 | 1,553,833,889.24 | 1,281,652,855.75 |
| 分配股利、利润或偿付利息支付的现金 | 126,457,121.93 | 4,448,412.92 | 93,890,709.14 | 92,168,120.48 |
| 支付其他与筹资活动有关的现金 | 74,242,011.68 | 19,772,651.07 | 29,754,827.92 | 212,127,851.05 |
| 筹资活动现金流出小计 | 942,749,282.34 | 412,919,259.59 | 1,677,479,426.3 | 1,585,948,827.28 |
| 筹资活动产生的现金流量净额 | -103,583,608.89 | -73,725,822.68 | -780,230,707.37 | -529,871,291.99 |
| 四、汇率变动对现金及现金等价物的影响 | 8,891,965.62 | 13,749,567.69 | -17,468,595.43 | -1,782,258.03 |
| 五、现金及现金等价物净增加额 | -19,385,509.2 | -106,012,246.38 | -172,929,169.97 | 154,480,515.07 |
| 加:期初现金及现金等价物余额 | 1,893,677,866.72 | 1,893,677,866.72 | 2,066,607,036.69 | 2,066,607,036.69 |
| 期末现金及现金等价物余额 | 1,874,292,357.52 | 1,787,665,620.34 | 1,893,677,866.72 | 2,221,087,551.76 |
| 补充资料: | | | | |
| 净利润 | 271,163,775.87 | - | 281,330,416.81 | - |
| 资产减值准备 | -1,839,697.16 | - | 143,847,743.51 | - |
| 固定资产和投资性房地产折旧 | 96,372,333.73 | - | 172,253,935.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 96,372,333.73 | - | 172,253,935.88 | - |
| 无形资产摊销 | 34,916,217.94 | - | 39,652,852.03 | - |
| 长期待摊费用摊销 | 3,447,253.34 | - | 3,770,177.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -515,758.69 | - | 6,517,987.23 | - |
| 固定资产报废损失 | -2,168,283.14 | - | 1,111,328.91 | - |
| 公允价值变动损失 | -351,579.08 | - | -238,510.74 | - |
| 财务费用 | 14,560,630.64 | - | 20,660,632.73 | - |
| 投资损失 | -6,158,441.68 | - | -20,157,013.8 | - |
| 递延所得税 | -30,408,331.13 | - | -30,581,154.46 | - |
| 其中:递延所得税资产减少 | -27,109,415.67 | - | -22,549,877.02 | - |
| 递延所得税负债增加 | -3,298,915.46 | - | -8,031,277.44 | - |
| 存货的减少 | -15,038,803.69 | - | -159,526,717.75 | - |
| 经营性应收项目的减少 | 23,675,767.96 | - | -205,228,632.93 | - |
| 经营性应付项目的增加 | -43,821,166.49 | - | 231,654,302.21 | - |
| 其他 | - | - | 2,247,563.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 5,601,694.98 | - |
| 现金的期末余额 | 1,874,292,357.52 | - | 1,893,677,866.72 | - |
| 减:现金的期初余额 | 1,893,677,866.72 | - | 2,066,607,036.69 | - |
| 现金及现金等价物的净增加额 | -19,385,509.2 | - | -172,929,169.97 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |