| 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 | 1,818,560,411.5 | 835,692,007.93 | 3,188,749,326.08 | 2,008,408,356.91 |
| 收到的税费返还 | 8,206,159.8 | 2,401,432.18 | 50,479,902.63 | 33,530,167.13 |
| 收到其他与经营活动有关的现金 | 15,093,539.37 | 26,034,476.59 | 109,521,015.31 | 100,681,442.8 |
| 经营活动现金流入小计 | 1,841,860,110.67 | 864,127,916.7 | 3,348,750,244.02 | 2,142,619,966.84 |
| 购买商品、接受劳务支付的现金 | 1,319,614,857.08 | 516,209,261.55 | 2,090,156,493.47 | 1,522,674,731.95 |
| 支付给职工以及为职工支付的现金 | 211,097,493.68 | 109,337,454.87 | 280,470,939.36 | 196,041,069.4 |
| 支付的各项税费 | 114,325,659.11 | 61,814,595.15 | 122,475,038.8 | 95,424,252.82 |
| 支付其他与经营活动有关的现金 | 235,454,300.86 | 136,376,298.38 | 271,381,857.88 | 78,158,682.93 |
| 经营活动现金流出小计 | 1,880,492,310.73 | 823,737,609.95 | 2,764,484,329.51 | 1,892,298,737.1 |
| 经营活动产生的现金流量净额 | -38,632,200.06 | 40,390,306.75 | 584,265,914.51 | 250,321,229.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | 150,000,000 | 450,000,000 | 892,444,722.2 |
| 取得投资收益收到的现金 | 64,726.03 | - | 700,273.97 | 4,119,102.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,623 | 3,500 | 52,132,631.47 | 6,512 |
| 收到的其他与投资活动有关的现金 | - | - | 2,296,000 | 1,150,000 |
| 投资活动现金流入小计 | 300,142,349.03 | 150,003,500 | 505,128,905.44 | 897,720,336.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 181,087,080.85 | 84,807,633.12 | 648,092,677.18 | 585,784,730.83 |
| 投资支付的现金 | 342,975,555.53 | 190,000,000 | 1,027,944,722.2 | 1,208,389,444.4 |
| 取得子公司及其他营业单位支付的现金 | 61,555,685.72 | 61,555,685.72 | - | - |
| 支付其他与投资活动有关的现金 | 11,000,000 | 10,000,000 | 1,233,000 | 12,073,000 |
| 投资活动现金流出小计 | 596,618,322.1 | 346,363,318.84 | 1,677,270,399.38 | 1,806,247,175.23 |
| 投资活动产生的现金流量净额 | -296,475,973.07 | -196,359,818.84 | -1,172,141,493.94 | -908,526,838.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 248,000,000 | 228,000,000 | 398,000,000 | 300,000,000 |
| 收到其他与筹资活动有关的现金 | 298,989,824.71 | - | - | - |
| 筹资活动现金流入小计 | 546,989,824.71 | 228,000,000 | 398,000,000 | 300,000,000 |
| 偿还债务支付的现金 | 350,000,000 | 199,000,000 | 380,000,000 | 300,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 134,648,977.38 | 2,318,296.98 | 272,216,733.04 | 138,968,907.61 |
| 支付其他与筹资活动有关的现金 | 3,243,938.36 | 2,630,104.88 | 73,224,596.84 | 60,036,041.86 |
| 筹资活动现金流出小计 | 487,892,915.74 | 203,948,401.86 | 725,441,329.88 | 499,004,949.47 |
| 筹资活动产生的现金流量净额 | 59,096,908.97 | 24,051,598.14 | -327,441,329.88 | -199,004,949.47 |
| 四、汇率变动对现金及现金等价物的影响 | 1,335,928.82 | -11,566.33 | 6,216,536.63 | 2,875,534.65 |
| 五、现金及现金等价物净增加额 | -274,675,335.34 | -131,929,480.28 | -909,100,372.68 | -854,335,023.54 |
| 加:期初现金及现金等价物余额 | 1,382,527,655.6 | 1,382,527,655.6 | 2,291,628,028.28 | 2,291,628,028.28 |
| 期末现金及现金等价物余额 | 1,107,852,320.26 | 1,250,598,175.32 | 1,382,527,655.6 | 1,437,293,004.74 |
| 补充资料: | | | | |
| 净利润 | 148,483,904.23 | - | 387,511,489.13 | - |
| 资产减值准备 | 7,747,053.31 | - | 8,761,064.32 | - |
| 固定资产和投资性房地产折旧 | 79,987,515.75 | - | 129,114,538.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 79,987,515.75 | - | 129,114,538.78 | - |
| 无形资产摊销 | 5,027,382.52 | - | 4,946,167.99 | - |
| 长期待摊费用摊销 | -225,998.57 | - | 318,616.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 145,404.5 | - | -5,022,456.64 | - |
| 财务费用 | 9,242,574.2 | - | 8,435,306.35 | - |
| 投资损失 | -64,726.03 | - | -700,273.97 | - |
| 递延所得税 | -2,090,967.06 | - | 5,205,447.28 | - |
| 其中:递延所得税资产减少 | -2,090,967.06 | - | 5,205,447.28 | - |
| 存货的减少 | -136,032,219.07 | - | -51,524,024.99 | - |
| 经营性应收项目的减少 | -134,581,778.26 | - | -132,676,087.3 | - |
| 经营性应付项目的增加 | -24,328,960.18 | - | 208,876,630.23 | - |
| 其他 | - | - | 3,301,925.93 | - |
| 现金的期末余额 | 1,107,852,320.26 | - | 1,382,527,655.6 | - |
| 减:现金的期初余额 | 1,382,527,655.6 | - | 2,291,628,028.28 | - |
| 现金及现金等价物的净增加额 | -274,675,335.34 | - | -909,100,372.68 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-15 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |