| 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 | 1,240,548,945.7 | 756,996,873.07 | 3,333,334,026.82 | 2,209,115,639.91 |
| 收到的税费返还 | - | - | 2,004,635.68 | 1,899,135.73 |
| 收到其他与经营活动有关的现金 | 17,012,871.49 | 5,829,053.59 | 32,227,883.34 | 36,545,868.83 |
| 经营活动现金流入小计 | 1,257,561,817.19 | 762,825,926.66 | 3,367,566,545.84 | 2,247,560,644.47 |
| 购买商品、接受劳务支付的现金 | 1,018,968,810.39 | 657,011,005.9 | 2,240,647,613.63 | 1,634,209,065.69 |
| 支付给职工以及为职工支付的现金 | 253,326,342.94 | 157,731,655.42 | 500,112,948.39 | 375,163,813.03 |
| 支付的各项税费 | 53,090,741.09 | 36,175,922.06 | 146,564,158.4 | 106,331,925.22 |
| 支付其他与经营活动有关的现金 | 24,746,700.57 | 11,057,765.12 | 65,736,899.24 | 51,615,235.96 |
| 经营活动现金流出小计 | 1,350,132,594.99 | 861,976,348.5 | 2,953,061,619.66 | 2,167,320,039.9 |
| 经营活动产生的现金流量净额 | -92,570,777.8 | -99,150,421.84 | 414,504,926.18 | 80,240,604.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,476,497,466.67 | 960,000,000 | 1,977,000,000 | 1,455,000,000 |
| 取得投资收益收到的现金 | 2,059,374.13 | 1,045,262.25 | 28,708.61 | 3,665,811.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 80,701.54 | 33,500 |
| 收到的其他与投资活动有关的现金 | 65,929,094 | 65,783,232 | 4,767,679.53 | - |
| 投资活动现金流入小计 | 1,544,485,934.8 | 1,026,828,494.25 | 1,981,877,089.68 | 1,458,699,311.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 349,020,284.4 | 136,165,519.08 | 232,041,418.81 | 105,912,341.82 |
| 投资支付的现金 | 1,553,827,429.07 | 972,986,270.05 | 1,787,000,000 | 1,267,458,886.59 |
| 支付其他与投资活动有关的现金 | - | - | 82,229,040 | 82,229,040 |
| 投资活动现金流出小计 | 1,902,847,713.47 | 1,109,151,789.13 | 2,101,270,458.81 | 1,455,600,268.41 |
| 投资活动产生的现金流量净额 | -358,361,778.67 | -82,323,294.88 | -119,393,369.13 | 3,099,043.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 445,360,347.16 | 192,945,501.15 | 144,402,585.06 | 39,784,694.1 |
| 筹资活动现金流入小计 | 445,360,347.16 | 192,945,501.15 | 144,402,585.06 | 39,784,694.1 |
| 偿还债务支付的现金 | 43,784,694.1 | 4,000,000 | 71,604,456.19 | 51,587,552.97 |
| 分配股利、利润或偿付利息支付的现金 | 55,832,587.6 | 2,336,408.81 | 24,999,363.34 | 23,786,124.78 |
| 支付其他与筹资活动有关的现金 | 3,100,613.53 | 1,584,556.67 | 41,265,085.8 | 39,698,767.26 |
| 筹资活动现金流出小计 | 102,717,895.23 | 7,920,965.48 | 137,868,905.33 | 115,072,445.01 |
| 筹资活动产生的现金流量净额 | 342,642,451.93 | 185,024,535.67 | 6,533,679.73 | -75,287,750.91 |
| 四、汇率变动对现金及现金等价物的影响 | 6,318,044 | 3,110,535.18 | 1,648,429.1 | 200,678.02 |
| 五、现金及现金等价物净增加额 | -101,972,060.54 | 6,661,354.13 | 303,293,665.88 | 8,252,575.15 |
| 加:期初现金及现金等价物余额 | 806,120,805.42 | 806,120,805.42 | 502,827,139.54 | 502,827,139.54 |
| 期末现金及现金等价物余额 | 704,148,744.88 | 812,782,159.55 | 806,120,805.42 | 511,079,714.69 |
| 补充资料: | | | | |
| 净利润 | 121,572,598.93 | - | 240,493,449.06 | - |
| 资产减值准备 | 15,895,974.27 | - | 7,787,413.64 | - |
| 固定资产和投资性房地产折旧 | 25,722,888.93 | - | 52,476,425.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,722,888.93 | - | 52,476,425.17 | - |
| 无形资产摊销 | 3,563,435.76 | - | 6,986,966.5 | - |
| 长期待摊费用摊销 | 882,997.4 | - | 1,808,248.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 31,589.47 | - |
| 固定资产报废损失 | - | - | 90,261.77 | - |
| 公允价值变动损失 | -1,609,741.82 | - | 1,548,592.36 | - |
| 财务费用 | -3,523,839.22 | - | 4,412,792.03 | - |
| 投资损失 | 713,189.4 | - | 226,701.35 | - |
| 递延所得税 | -47,838.25 | - | -3,194,352.46 | - |
| 其中:递延所得税资产减少 | -47,838.25 | - | -3,194,352.46 | - |
| 存货的减少 | -5,771,237.71 | - | 40,236,341.02 | - |
| 经营性应收项目的减少 | -103,118,183.13 | - | -100,633,737.82 | - |
| 经营性应付项目的增加 | -143,803,446.73 | - | 138,126,731.46 | - |
| 其他 | 2,374,047.56 | - | 11,404,616.47 | - |
| 融资租入固定资产 | - | - | 15,585,173.21 | - |
| 现金的期末余额 | 704,148,744.88 | - | 806,120,805.42 | - |
| 减:现金的期初余额 | 806,120,805.42 | - | 502,827,139.54 | - |
| 现金及现金等价物的净增加额 | -101,972,060.54 | - | 303,293,665.88 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |