| 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 | 3,294,762,627.23 | 1,691,496,931.94 | 7,189,095,777.55 | 4,649,146,843.63 |
| 收到的税费返还 | 2,234,421.74 | 2,075,786.43 | 6,817,189.31 | 4,527,740.42 |
| 收到其他与经营活动有关的现金 | 65,038,474.07 | 16,729,031.15 | 107,472,091.61 | 22,231,302.73 |
| 经营活动现金流入小计 | 3,362,035,523.04 | 1,710,301,749.52 | 7,303,385,058.47 | 4,675,905,886.78 |
| 购买商品、接受劳务支付的现金 | 2,574,644,446.15 | 1,354,173,172.26 | 6,097,808,628.23 | 3,805,725,426.68 |
| 支付给职工以及为职工支付的现金 | 125,257,715 | 69,605,161.65 | 285,263,401.02 | 175,798,543.4 |
| 支付的各项税费 | 104,768,467.26 | 49,476,566.73 | 178,648,189.32 | 135,047,040.75 |
| 支付其他与经营活动有关的现金 | 37,258,846.83 | 18,518,675.67 | 134,074,263.87 | 37,756,137 |
| 经营活动现金流出小计 | 2,841,929,475.24 | 1,491,773,576.31 | 6,695,794,482.44 | 4,154,327,147.83 |
| 经营活动产生的现金流量净额 | 520,106,047.8 | 218,528,173.21 | 607,590,576.03 | 521,578,738.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,000,000 | 103,874,649 | 1,780,000,000 | 1,150,000,000 |
| 取得投资收益收到的现金 | 10,868,494.52 | 450,036.98 | 46,241,478.57 | 40,753,022.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,236.93 | 12,548.13 | 107,477.39 | 500,342.39 |
| 收到的其他与投资活动有关的现金 | - | - | 5,384,665.64 | 5,384,665.64 |
| 投资活动现金流入小计 | 340,892,731.45 | 104,337,234.11 | 1,831,733,621.6 | 1,196,638,030.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 318,908,557.16 | 205,197,896.12 | 735,801,704.61 | 431,428,380.72 |
| 投资支付的现金 | 290,000,000 | 100,000,000 | 1,817,250,473.48 | 970,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 104,462,000 |
| 支付其他与投资活动有关的现金 | 20,836,937.93 | - | - | - |
| 投资活动现金流出小计 | 629,745,495.09 | 305,197,896.12 | 2,553,052,178.09 | 1,505,890,380.72 |
| 投资活动产生的现金流量净额 | -288,852,763.64 | -200,860,662.01 | -721,318,556.49 | -309,252,350.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,600,000 | - | 96,300,287.29 | 31,910,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,600,000 | - | 96,300,287.29 | 31,910,000 |
| 取得借款收到的现金 | 257,971,027.48 | 206,590,384 | 433,992,999.26 | 314,821,858.87 |
| 收到其他与筹资活动有关的现金 | - | - | 2,374,393.65 | - |
| 筹资活动现金流入小计 | 259,571,027.48 | 206,590,384 | 532,667,680.2 | 346,731,858.87 |
| 偿还债务支付的现金 | 115,721,185.86 | 10,000,000 | 370,240,413.75 | 218,070,932.04 |
| 分配股利、利润或偿付利息支付的现金 | 212,611,384.59 | 9,951,834.75 | 231,526,328.93 | 215,597,353.5 |
| 其中:子公司支付给少数股东的股利、利润 | 10,365,997.4 | - | 13,508,568.54 | 13,508,568.54 |
| 支付其他与筹资活动有关的现金 | 6,710,689.37 | 6,303,350 | 12,277,601.67 | 3,622,174.38 |
| 筹资活动现金流出小计 | 335,043,259.82 | 26,255,184.75 | 614,044,344.35 | 437,290,459.92 |
| 筹资活动产生的现金流量净额 | -75,472,232.34 | 180,335,199.25 | -81,376,664.15 | -90,558,601.05 |
| 五、现金及现金等价物净增加额 | 155,781,051.82 | 198,002,710.45 | -195,104,644.61 | 121,767,787.6 |
| 加:期初现金及现金等价物余额 | 518,422,872.06 | 518,422,872.06 | 713,527,516.67 | 713,527,516.67 |
| 期末现金及现金等价物余额 | 674,203,923.88 | 716,425,582.51 | 518,422,872.06 | 835,295,304.27 |
| 补充资料: | | | | |
| 净利润 | 187,596,560.37 | - | 334,677,782.14 | - |
| 资产减值准备 | -202,514.88 | - | 1,460,371.62 | - |
| 固定资产和投资性房地产折旧 | 88,396,521.72 | - | 167,794,884.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 88,396,521.72 | - | 167,794,884.55 | - |
| 无形资产摊销 | 7,214,929.79 | - | 10,608,807.56 | - |
| 长期待摊费用摊销 | 138,021.6 | - | 539,600.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,064.5 | - | -40,325.19 | - |
| 固定资产报废损失 | 61,210.98 | - | 20,411.55 | - |
| 财务费用 | 26,688,410.24 | - | 65,813,461.37 | - |
| 投资损失 | -27,700,838.09 | - | -66,423,687.64 | - |
| 递延所得税 | 2,233,994.3 | - | -2,302,277.16 | - |
| 其中:递延所得税资产减少 | 2,209,647.08 | - | -2,480,268.19 | - |
| 递延所得税负债增加 | 24,347.22 | - | 177,991.03 | - |
| 存货的减少 | 4,611,036.2 | - | -3,631,125.86 | - |
| 经营性应收项目的减少 | 129,432,485.49 | - | -50,306,048.16 | - |
| 经营性应付项目的增加 | 91,803,358.69 | - | 117,509,308.25 | - |
| 其他 | 6,597,249.04 | - | 25,789,613.59 | - |
| 现金的期末余额 | 674,203,923.88 | - | 518,422,872.06 | - |
| 减:现金的期初余额 | 518,422,872.06 | - | 713,527,516.67 | - |
| 现金及现金等价物的净增加额 | 155,781,051.82 | - | -195,104,644.61 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-12 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |