| 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 | 2,044,662,074.53 | 1,042,359,881.58 | 3,537,830,295.42 | 2,531,843,173.76 |
| 收到的税费返还 | 148,071,450.28 | 80,174,709.4 | 272,827,462.94 | 203,527,959.55 |
| 收到其他与经营活动有关的现金 | 53,283,321.74 | 32,131,593.2 | 111,756,490.82 | 99,743,243.58 |
| 经营活动现金流入小计 | 2,246,016,846.55 | 1,154,666,184.18 | 3,922,414,249.18 | 2,835,114,376.89 |
| 购买商品、接受劳务支付的现金 | 1,728,562,263.47 | 983,190,099.74 | 2,711,141,714.65 | 2,075,728,694.27 |
| 支付给职工以及为职工支付的现金 | 272,100,434.73 | 158,560,487.78 | 483,169,784.28 | 342,196,012.26 |
| 支付的各项税费 | 66,616,900.76 | 31,563,417.2 | 82,982,437.26 | 65,873,182.13 |
| 支付其他与经营活动有关的现金 | 273,933,467 | 118,959,416.75 | 330,951,169.32 | 390,520,668.29 |
| 经营活动现金流出小计 | 2,341,213,065.96 | 1,292,273,421.47 | 3,608,245,105.51 | 2,874,318,556.95 |
| 经营活动产生的现金流量净额 | -95,196,219.41 | -137,607,237.29 | 314,169,143.67 | -39,204,180.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,419,596,064.6 | 572,608,121.6 | 1,801,092,500 | 1,574,117,400 |
| 取得投资收益收到的现金 | 12,338,166.73 | 5,498,300.22 | 27,668,231.51 | 32,669,953.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,236,243 | 1,234,512 | 1,363,736.67 | 66,130 |
| 收到的其他与投资活动有关的现金 | - | 28,874.99 | 645,349.32 | - |
| 投资活动现金流入小计 | 1,433,170,474.33 | 579,369,808.81 | 1,830,769,817.5 | 1,606,853,483.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 171,395,757.37 | 84,045,243.79 | 376,110,342.7 | 292,999,495.55 |
| 投资支付的现金 | 1,578,593,629.88 | 677,426,501.63 | 2,106,678,970 | 1,567,168,066.03 |
| 投资活动现金流出小计 | 1,749,989,387.25 | 761,471,745.42 | 2,482,789,312.7 | 1,860,167,561.58 |
| 投资活动产生的现金流量净额 | -316,818,912.92 | -182,101,936.61 | -652,019,495.2 | -253,314,078.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 55,019,600 | 55,019,600 |
| 取得借款收到的现金 | 572,901,765 | 329,396,805 | 802,077,120 | 678,488,420 |
| 收到其他与筹资活动有关的现金 | 500,311,594.39 | 167,944,738.7 | 517,775,869.37 | 487,051,051.24 |
| 筹资活动现金流入小计 | 1,073,213,359.39 | 497,341,543.7 | 1,374,872,589.37 | 1,220,559,071.24 |
| 偿还债务支付的现金 | 254,615,300 | 177,614,800 | 403,578,550 | 277,940,450 |
| 分配股利、利润或偿付利息支付的现金 | 119,627,118.95 | 4,252,811.01 | 124,043,770.83 | 116,619,410.39 |
| 支付其他与筹资活动有关的现金 | 295,824,299.92 | 274,277,402.29 | 474,185,515.48 | 457,320,447.91 |
| 筹资活动现金流出小计 | 670,066,718.87 | 456,145,013.3 | 1,001,807,836.31 | 851,880,308.3 |
| 筹资活动产生的现金流量净额 | 403,146,640.52 | 41,196,530.4 | 373,064,753.06 | 368,678,762.94 |
| 四、汇率变动对现金及现金等价物的影响 | 21,453,771.8 | 10,538,220.71 | 29,044,976.6 | 18,430,183.97 |
| 五、现金及现金等价物净增加额 | 12,585,279.99 | -267,974,422.79 | 64,259,378.13 | 94,590,688.57 |
| 加:期初现金及现金等价物余额 | 1,231,185,124.98 | 1,231,185,124.98 | 1,166,925,746.85 | 1,166,925,746.85 |
| 期末现金及现金等价物余额 | 1,243,770,404.97 | 963,210,702.19 | 1,231,185,124.98 | 1,261,516,435.42 |
| 补充资料: | | | | |
| 净利润 | 159,136,674.38 | - | 291,686,644.04 | - |
| 资产减值准备 | 15,361,440.81 | - | 10,516,189.42 | - |
| 固定资产和投资性房地产折旧 | 36,942,171.75 | - | 87,801,180.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,942,171.75 | - | 87,801,180.86 | - |
| 无形资产摊销 | 14,215,489.16 | - | 20,523,358.57 | - |
| 长期待摊费用摊销 | 529,399.35 | - | 363,050.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -793,733.66 | - | -580,754.41 | - |
| 固定资产报废损失 | 339,843.76 | - | 737,015.07 | - |
| 公允价值变动损失 | 2,071,938.59 | - | -5,403,379.92 | - |
| 财务费用 | -11,284,894.41 | - | 2,912,786.7 | - |
| 投资损失 | -2,415,078.97 | - | -7,128,167.4 | - |
| 递延所得税 | -19,702,243.1 | - | -36,865,140.25 | - |
| 其中:递延所得税资产减少 | -5,654,362.35 | - | -13,649,673.38 | - |
| 递延所得税负债增加 | -14,047,880.75 | - | -23,215,466.87 | - |
| 存货的减少 | -100,521,478.63 | - | -262,432,639.46 | - |
| 经营性应收项目的减少 | -44,657,111.73 | - | -562,902,022.2 | - |
| 经营性应付项目的增加 | -186,487,601.3 | - | 655,389,400.17 | - |
| 其他 | 25,457,059.82 | - | 76,902,152.85 | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 1,243,770,404.97 | - | 1,231,185,124.98 | - |
| 减:现金的期初余额 | 1,231,185,124.98 | - | 1,166,925,746.85 | - |
| 现金及现金等价物的净增加额 | 12,585,279.99 | - | 64,259,378.13 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-03-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |