| 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 | 1,596,141,791.31 | 764,669,539.45 | 2,285,982,842.4 | 1,621,271,946.41 |
| 收到的税费返还 | 30,978,929.67 | 14,959,770.22 | 42,167,880.03 | 35,168,396.93 |
| 收到其他与经营活动有关的现金 | 17,345,709.87 | 5,974,026.55 | 33,151,072.81 | 20,728,902.78 |
| 经营活动现金流入小计 | 1,644,466,430.85 | 785,603,336.22 | 2,361,301,795.24 | 1,677,169,246.12 |
| 购买商品、接受劳务支付的现金 | 1,029,622,103.06 | 349,483,085.12 | 1,548,819,138.74 | 1,050,537,671.56 |
| 支付给职工以及为职工支付的现金 | 216,671,135.31 | 124,063,747.92 | 366,737,832.76 | 275,758,192.21 |
| 支付的各项税费 | 75,543,009.17 | 33,141,577.04 | 102,713,607.82 | 86,537,319.72 |
| 支付其他与经营活动有关的现金 | 64,492,221.76 | 30,918,621.09 | 153,233,907.91 | 98,649,639.3 |
| 经营活动现金流出小计 | 1,386,328,469.3 | 537,607,031.17 | 2,171,504,487.23 | 1,511,482,822.79 |
| 经营活动产生的现金流量净额 | 258,137,961.55 | 247,996,305.05 | 189,797,308.01 | 165,686,423.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,480,260,000 | 730,041,610.15 | 1,690,789,511.43 | 635,378,016.36 |
| 取得投资收益收到的现金 | 3,149,443.33 | 931,083.84 | 5,589,565.53 | 4,337,287.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 708,895.03 | 3,554 | 567,787.41 | 972,343.23 |
| 投资活动现金流入小计 | 1,484,118,338.36 | 730,976,247.99 | 1,696,946,864.37 | 640,687,646.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,425,528.55 | 30,380,794.23 | 136,757,173.66 | 82,620,752.86 |
| 投资支付的现金 | 1,469,700,000 | 786,270,000 | 1,664,291,000 | 613,850,000 |
| 投资活动现金流出小计 | 1,516,125,528.55 | 816,650,794.23 | 1,801,048,173.66 | 696,470,752.86 |
| 投资活动产生的现金流量净额 | -32,007,190.19 | -85,674,546.24 | -104,101,309.29 | -55,783,106.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,008,417.2 | - | 7,107,719.5 | 7,107,719.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,212,999.5 | 1,212,999.5 |
| 取得借款收到的现金 | 99,277,500 | 72,513,500 | 298,144,100 | 215,000,000 |
| 筹资活动现金流入小计 | 110,285,917.2 | 72,513,500 | 305,251,819.5 | 222,107,719.5 |
| 偿还债务支付的现金 | 126,309,867.33 | 42,513,500 | 349,029,249.99 | 167,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,425,454.96 | 2,352,675.07 | 99,930,213.12 | 96,862,351.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,300,000 | 1,300,000 |
| 支付其他与筹资活动有关的现金 | 874,074.09 | 7,860 | 1,033,487.68 | 465,466.36 |
| 筹资活动现金流出小计 | 132,609,396.38 | 44,874,035.07 | 449,992,950.79 | 264,877,818.11 |
| 筹资活动产生的现金流量净额 | -22,323,479.18 | 27,639,464.93 | -144,741,131.29 | -42,770,098.61 |
| 四、汇率变动对现金及现金等价物的影响 | 7,241,160.4 | 2,153,757.25 | 5,673,079.4 | 1,551,419.45 |
| 五、现金及现金等价物净增加额 | 211,048,452.58 | 192,114,980.99 | -53,372,053.17 | 68,684,638.1 |
| 加:期初现金及现金等价物余额 | 296,114,813.06 | 296,114,813.06 | 349,486,866.23 | 349,486,866.23 |
| 期末现金及现金等价物余额 | 507,163,265.64 | 488,229,794.05 | 296,114,813.06 | 418,171,504.33 |
| 补充资料: | | | | |
| 净利润 | 124,020,535.01 | - | 170,859,654.02 | - |
| 资产减值准备 | -1,016,890.44 | - | 4,691,589.36 | - |
| 固定资产和投资性房地产折旧 | 26,078,870.46 | - | 45,472,175.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,078,870.46 | - | 45,472,175.35 | - |
| 无形资产摊销 | 2,909,527.89 | - | 6,434,717.12 | - |
| 长期待摊费用摊销 | 1,059,797.1 | - | 2,556,113.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 736,062.06 | - | 35,662.41 | - |
| 固定资产报废损失 | 213,849.73 | - | - | - |
| 公允价值变动损失 | -389,715.41 | - | 7,712,454.1 | - |
| 财务费用 | 863,640.48 | - | 23,812,124.16 | - |
| 投资损失 | -2,800,687.17 | - | -6,142,903.01 | - |
| 递延所得税 | -1,602,656.92 | - | -16,638,028.77 | - |
| 其中:递延所得税资产减少 | -1,564,644.97 | - | -16,243,617.94 | - |
| 递延所得税负债增加 | -38,011.95 | - | -394,410.83 | - |
| 存货的减少 | -299,415,791.88 | - | -103,122,656.6 | - |
| 经营性应收项目的减少 | 106,422,144.43 | - | -204,074,368.09 | - |
| 经营性应付项目的增加 | 287,830,939.15 | - | 229,238,893.97 | - |
| 其他 | 3,051,947.62 | - | 6,143,764.34 | - |
| 现金的期末余额 | 507,163,265.64 | - | 296,114,813.06 | - |
| 减:现金的期初余额 | 296,114,813.06 | - | 349,486,866.23 | - |
| 现金及现金等价物的净增加额 | 211,048,452.58 | - | -53,372,053.17 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |